COMMERCE BANK
CIK: 0001009076SEC EDGAR →
Portfolio Value
$18.1B
Holdings
1,240
As of
Q4 2025
New Positions
67
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 3,813,198 | $1.0B | 5.71% |
| 2 | MICROSOFT CORP | 1,930,121 | $932.0M | 5.15% |
| 3 | NVIDIA CORPORATION | 4,720,931 | $879.0M | 4.85% |
| 4 | ALPHABET INC | 2,608,042 | $815.0M | 4.50% |
| 5 | AMAZON COM INC | 2,309,676 | $532.0M | 2.94% |
| 6 | BROADCOM INC | 1,238,063 | $427.0M | 2.36% |
| 7 | JPMORGAN CHASE & CO | 1,182,082 | $379.0M | 2.09% |
| 8 | COMMERCE BANCSHARES INC | 5,660,823 | $295.0M | 1.63% |
| 9 | ISHARES TR | 1,984,765 | $279.0M | 1.54% |
| 10 | VISA INC | 652,962 | $227.0M | 1.25% |
Quarterly Changes
Top Buys
New Positions (55)
$29.0M · 174K shares
$2.0M · 23K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 22K shares
$1.0M · 31K shares
$0 · 26K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 8K shares
$0 · 1K shares
$0 · 10K shares
$0 · 8K shares
$0 · 2K shares
$0 · 3K shares
$0 · 8K shares
$0 · 15K shares
$0 · 6K shares
$0 · 1K shares
$0 · 1K shares
$0 · 12K shares
$0 · 20K shares
$0 · 14K shares
$0 · 11K shares
$0 · 6K shares
$0 · 20K shares
$0 · 4K shares
$0 · 9K shares
$0 · 26K shares
$0 · 12K shares
$0 · 4K shares
$0 · 836 shares
$0 · 6K shares
$0 · 819 shares
$0 · 6K shares
$0 · 2K shares
$0 · 18K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 12K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 14K shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 9K shares
$0 · 13K shares
$0 · 5K shares
$0 · 2K shares
Closed Positions (45)
$17.4M · 622K shares
$2.4M · 143K shares
$1.8M · 41K shares
$1.7M · 21K shares
$1.7M · 17K shares
$1.3M · 17K shares
$1.2M · 21K shares
$847K · 9K shares
$557K · 13K shares
$528K · 565 shares
$525K · 20K shares
$521K · 8K shares
$485K · 4K shares
$470K · 6K shares
$435K · 9K shares
$378K · 4K shares
$359K · 2K shares
$327K · 4K shares
$325K · 4K shares
$306K · 9K shares
$304K · 4K shares
$299K · 13K shares
$295K · 5K shares
$295K · 3K shares
$276K · 12K shares
$276K · 2K shares
$270K · 5K shares
$266K · 10K shares
$254K · 1K shares
$252K · 7K shares
$245K · 8K shares
$236K · 5K shares
$234K · 5K shares
$232K · 2K shares
$228K · 3K shares
$212K · 5K shares
$212K · 8K shares
$210K · 4K shares
$207K · 4K shares
$205K · 1K shares
$168K · 16K shares
$130K · 11K shares
$107K · 12K shares
$101K · 16K shares
$43K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 156 | $4.5B | 29.6% |
| Financial Services | 391 | $4.2B | 27.8% |
| Communication Services | 36 | $1.3B | 8.5% |
| Consumer Cyclical | 104 | $1.1B | 7.5% |
| Industrials | 140 | $1.1B | 7.2% |
| Healthcare | 104 | $812.4M | 5.4% |
| Consumer Defensive | 49 | $653.1M | 4.3% |
| Unknown | 74 | $523.1M | 3.5% |
| Energy | 60 | $475.0M | 3.1% |
| Utilities | 40 | $304.0M | 2.0% |
| Real Estate | 48 | $121.0M | 0.8% |
| Basic Materials | 38 | $60.0M | 0.4% |