COMMERCE BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,230 positions
Microsoft Corp | 1.9M | $1B | 5.6% | $127.95 | +301.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.9M | $981.6M | 5.5% | $51.72 | +390.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 4.8M | $897.5M | 5.0% | $22.98 | +709.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.6M | $637M | 3.5% | $71.26 | +240.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.3M | $502.7M | 2.8% | $106.33 | +106.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $413M | 2.3% | $73.61 | +344.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $375M | 2.1% | $88.12 | +251.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
Commerce Bancshares Inc/MO | 5.3M | $316.2M | 1.8% | $43.55 | +28.65% | 27 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 2M | $282.1M | 1.6% | $76.85 | +79.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 361,603 | $265.6M | 1.5% | $414.56 | +76.55% | 27 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $236.7M | 1.3% | $68.98 | +105.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 656,099 | $224M | 1.2% | $167.04 | +102.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 462,049 | $216.4M | 1.2% | $39.87 | +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 |
SPDR S&P 500 ETF Trust | 254,060 | $169.2M | 0.9% | $303.52 | +117.14% | 27 qtrssince 2019-Q1 | Increased 43 |
Johnson & Johnson | 878,855 | $163M | 0.9% | $118.92 | +52.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp | 495,521 | $150.6M | 0.8% | $164.89 | +79.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 223,832 | $149.8M | 0.8% | $284.85 | +132.22% | 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 Score: 2.5/5.0.
Active quarter - 67 new positions, 26 exits, 461 increased. Top move: CBSH (INCREASED, conviction 55). Portfolio: $18.0B across 1230 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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