COMMERCE BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,189 positions
Microsoft Corp | 2M | $973.6M | 5.7% | $127.95 | +284.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.9M | $800.4M | 4.7% | $51.72 | +294.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 5M | $795M | 4.7% | $22.98 | +585.72% | 26 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 2.3M | $504M | 3.0% | $106.33 | +106.33% | 26 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 2.6M | $465.6M | 2.7% | $71.26 | +146.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $368.3M | 2.2% | $73.61 | +271.08% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co | 1.2M | $349.1M | 2.1% | $88.12 | +221.29% | 26 qtrssince 2019-Q1 | Increased 53 |
Commerce Bancshares Inc/MO | 4.7M | $290.9M | 1.7% | $41.92 | +38.43% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 2.1M | $275.9M | 1.6% | $76.85 | +68.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 358,173 | $264.4M | 1.6% | $411.52 | +78.63% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.7M | $238.9M | 1.4% | $68.98 | +100.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 667,888 | $237.1M | 1.4% | $167.04 | +110.50% | 26 qtrssince 2019-Q1 | Increased 49 |
Procter & Gamble Co/The | 1.3M | $214M | 1.3% | $95.34 | +61.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 456,075 | $193.6M | 1.1% | $38.87 | +171.84% | 26 qtrssince 2019-Q1 | Increased 48 |
Exxon Mobil Corp | 1.5M | $166.2M | 1.0% | $87.17 | +22.43% | 26 qtrssince 2019-Q1 | Increased 43 |
Morgan Stanley | 1.2M | $165.5M | 1.0% | $50.70 | +169.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 250,972 | $155.1M | 0.9% | $299.15 | +103.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 757,671 | $147.2M | 0.9% | $107.11 | +77.76% | 26 qtrssince 2019-Q1 | Increased 43 |
McDonald's Corp | 496,268 | $145M | 0.9% | $164.89 | +71.77% | 26 qtrssince 2019-Q1 | Increased 43 |
Eli Lilly & Co | 181,793 | $141.7M | 0.8% | $380.70 | +103.03% | 26 qtrssince 2019-Q1 | Increased 44 |
COMMERCE BANK manages $16.9B across 1189 positions as of Q2 2025. Top holdings: MSFT (5.7%), AAPL (4.7%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 49 new positions, 34 exits, 400 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $16.9B across 1189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR