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

RankStockSharesValue% 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

TMO↑ Increased
$96.9M
NOW↑ Increased
$61.9M
NFLX↑ Increased
$59.9M
CAT↑ Increased
$58.0M
IBB↑ Increased
$53.3M

Top Sells

MSFT↓ Decreased
$931.0M
GOOGL↓ Decreased
$178.0M
FISV↓ Decreased
$59.1M
AAPL↓ Decreased
$52.4M
ORCL↓ Decreased
$38.2M

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# HoldingsValue%
Technology156$4.5B29.6%
Financial Services391$4.2B27.8%
Communication Services36$1.3B8.5%
Consumer Cyclical104$1.1B7.5%
Industrials140$1.1B7.2%
Healthcare104$812.4M5.4%
Consumer Defensive49$653.1M4.3%
Unknown74$523.1M3.5%
Energy60$475.0M3.1%
Utilities40$304.0M2.0%
Real Estate48$121.0M0.8%
Basic Materials38$60.0M0.4%