COMMERCE BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $1B | 5.6% | $128.72 | +299.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.9M | $981.6M | 5.5% | $97.17 | +161.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.8M | $897.5M | 5.0% | $114.38 | +58.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $637M | 3.5% | $99.25 | +145.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $502.7M | 2.8% | $113.62 | +95.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $413M | 2.3% | $162.74 | +101.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $375M | 2.1% | $88.96 | +251.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 5.3M | $316.2M | 1.8% | $44.00 | +28.10% | 27 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2M | $282.1M | 1.6% | $77.59 | +78.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 361,603 | $265.6M | 1.5% | $414.60 | +79.16% | 27 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP GRWTH | 1.7M | $236.7M | 1.3% | $83.42 | +71.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 656,099 | $224M | 1.2% | $167.04 | +102.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 462,049 | $216.4M | 1.2% | $39.91 | +192.61% | 27 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.3M | $205.2M | 1.1% | $95.34 | +56.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.2M | $185.3M | 1.0% | $50.70 | +206.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $171.2M | 1.0% | $87.17 | +29.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 254,060 | $169.2M | 0.9% | $304.76 | +117.13% | 27 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 878,855 | $163M | 0.9% | $120.74 | +49.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 495,521 | $150.6M | 0.8% | $168.10 | +79.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 223,832 | $149.8M | 0.8% | $287.04 | +131.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $18B across 1230 positions as of Q3 2025. Top holdings: MSFT (5.6%), AAPL (5.5%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 67 new positions, 26 exits, 461 increased. Top move: CBSH (INCREASED, conviction 55). Portfolio: $18.0B across 1230 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer