COMMERCE BANK
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.8M | $1B | 5.7% | $97.17 | +179.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $933.4M | 5.2% | $128.72 | +278.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.7M | $880.5M | 4.9% | $114.38 | +63.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $816.3M | 4.5% | $99.25 | +216.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $533.1M | 2.9% | $114.66 | +102.79% | 28 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.2M | $428.5M | 2.4% | $162.12 | +112.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $380.9M | 2.1% | $88.96 | +261.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 5.7M | $296.3M | 1.6% | $44.09 | +17.46% | 28 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2M | $280M | 1.5% | $77.59 | +83.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 362,363 | $239.2M | 1.3% | $415.12 | +60.42% | 28 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 652,962 | $229M | 1.3% | $167.04 | +108.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 1.7M | $227.4M | 1.3% | $83.42 | +66.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 453,533 | $214.7M | 1.2% | $39.91 | +195.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.2M | $205.9M | 1.1% | $50.70 | +244.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $190.4M | 1.1% | $95.34 | +47.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 175,563 | $188.9M | 1.0% | $385.83 | +177.20% | 28 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.5M | $182.9M | 1.0% | $87.21 | +37.81% | 28 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 873,935 | $180.9M | 1.0% | $120.74 | +71.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,647 | $170.9M | 0.9% | $304.76 | +125.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 512,697 | $160.9M | 0.9% | $95.85 | +228.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $18.1B across 1240 positions as of Q4 2025. Top holdings: AAPL (5.7%), MSFT (5.2%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 55 new positions, 43 exits, 422 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $18.1B across 1240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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