COMMERCE BANK
CIK: 0001009076Latest portfolio: $18.1B · Q4 2025
Holdings
1,240
Total Value
$18.1B
New Positions
53
Closed Positions
41
Top Holdings
View All 1,240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,813,198 | $1.0B | 5.71% | -41,842 | |
| 2 | MSFTMICROSOFT CORP | 1,930,121 | $932.0M | 5.15% | -8,947 | |
| 3 | NVDANVIDIA CORPORATION | 4,720,931 | $879.0M | 4.85% | -89,115 | |
| 4 | GOOGLALPHABET INC | 2,608,042 | $815.0M | 4.50% | -12,464 | |
| 5 | AMZNAMAZON COM INC | 2,309,676 | $532.0M | 2.94% | +20K | |
| 6 | AVGOBROADCOM INC | 1,238,063 | $427.0M | 2.36% | -13,750 | |
| 7 | JPMJPMORGAN CHASE & CO | 1,182,082 | $379.0M | 2.09% | -6,615 | |
| 8 | CBSHCOMMERCE BANCSHARES INC | 5,660,823 | $295.0M | 1.63% | +370K | |
| 9 | IWSISHARES TR | 1,984,765 | $279.0M | 1.54% | -35,270 | |
| 10 | METAMETA PLATFORMS INC | 362,363 | $238.0M | 1.31% | +760 | |
| 11 | VVISA INC | 652,962 | $227.0M | 1.25% | -3,137 | |
| 12 | IWPISHARES TR | 1,660,417 | $226.0M | 1.25% | -1,951 | |
| 13 | IWFISHARES TR | 453,533 | $213.0M | 1.18% | -8,516 | |
| 14 | DWDMORGAN STANLEY | 1,159,874 | $205.0M | 1.13% | -6,004 | |
| 15 | PGPROCTER & GAMBLE CO | 1,328,284 | $189.0M | 1.04% | -7,306 | |
| 16 | LLYELI LILLY & CO | 175,563 | $187.0M | 1.03% | +1K | |
| 17 | XOMEXXON MOBIL CORP | 1,520,027 | $181.0M | 1.00% | +2K | |
| 18 | JNJJOHNSON & JOHNSON | 873,935 | $180.0M | 0.99% | -4,920 | |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 250,647 | $170.0M | 0.94% | -3,413 | |
| 20 | GOOGALPHABET INC | 512,697 | $160.0M | 0.88% | -2,132 | |
| 21 | IVVISHARES TR | 232,275 | $158.0M | 0.87% | +8K | |
| 22 | IWDISHARES TR | 725,356 | $151.0M | 0.83% | +8K | |
| 23 | MCDMCDONALDS CORP | 491,495 | $149.0M | 0.82% | -4,026 | |
| 24 | IWRISHARES TR | 1,483,919 | $142.0M | 0.78% | -14,126 | |
| 25 | IBBISHARES TR | 825,694 | $138.0M | 0.76% | +239K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($5.32000149000117e+278T)
Healthcare0.0% ($1.87000180000134e+274T)
Unknown0.0% ($2.0500012100038e+181T)
Energy0.0% ($1.8100082000820002e+134T)
Consumer Defensive0.0% ($1.8900012000095003e+129T)
Utilities0.0% ($9.200077000260002e+119T)
Communication Services0.0% ($8.1500023800016e+100T)
Real Estate0.0% ($6.700021000120005e+83T)
Basic Materials0.0% ($1.3000800080007e+77T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $18.1B | 2,382 |
| Q3 2025 | Nov 12, 2025 | $18.0T | 2,391 |
| Q2 2025 | Aug 7, 2025 | $16.9T | 2,347 |
| Q1 2025 | May 8, 2025 | $15.7T | 2,334 |
| Q4 2024 | Feb 13, 2025 | $16.2T | 2,363 |
| Q3 2024 | Nov 8, 2024 | $16319.4T | 2,429 |
| Q2 2024 | Aug 12, 2024 | $15437.1T | 2,403 |
| Q1 2024 | May 3, 2024 | $15122.8T | 2,405 |
| Q4 2023 | Feb 9, 2024 | $14054.3T | 2,392 |
| Q3 2023 | Nov 14, 2023 | $12697.9T | 2,283 |
| Q2 2023 | Aug 8, 2023 | $13366.5T | 2,305 |
| Q1 2023 | May 4, 2023 | $12762.3T | 2,328 |
| Q4 2022 | Feb 10, 2023 | $12309.5T | 2,280 |
| Q3 2022 | Nov 4, 2022 | $11.5T | 2,290 |
| Q2 2022 | Aug 12, 2022 | $12.3T | 2,289 |
| Q1 2022 | May 9, 2022 | $14.6T | 2,315 |
| Q4 2021 | Feb 14, 2022 | $15.3T | 2,347 |
| Q3 2021 | Nov 9, 2021 | $14.1T | 2,318 |
| Q2 2021 | Aug 9, 2021 | $14.1T | 2,243 |
| Q1 2021 | May 5, 2021 | $13.1T | 2,229 |
| Q4 2020 | Feb 9, 2021 | $12.4T | 2,147 |
| Q3 2020 | Nov 6, 2020 | $11.1T | 2,088 |
| Q2 2020 | Aug 7, 2020 | $10.3T | 2,074 |
| Q1 2020 | May 8, 2020 | $8.3T | 1,960 |
| Q4 2019 | Feb 14, 2020 | $10.5T | 2,043 |
| Q3 2019 | Nov 12, 2019 | $9.7T | 1,970 |
| Q2 2019 | Aug 7, 2019 | $8.9T | 1,764 |
| Q1 2019 | May 8, 2019 | $8.4T | 1,697 |
| Q4 2018 | Feb 11, 2019 | $7.9T | 1,648 |
| Q3 2018 | Nov 2, 2018 | $8.4T | 1,679 |
| Q2 2018 | Aug 8, 2018 | $7.9T | 1,644 |
| Q1 2018 | May 3, 2018 | $7.6T | 1,608 |
| Q1 2018 | May 3, 2018 | $7.6T | 1,608 |
| Q4 2017 | Feb 12, 2018 | $7.7T | 1,595 |
| Q3 2017 | Nov 7, 2017 | $7.1T | 1,574 |
| Q2 2017 | Aug 8, 2017 | $7.1T | 1,574 |
| Q1 2017 | May 5, 2017 | $7.0T | 1,534 |
| Q4 2016 | Feb 8, 2017 | $6.7T | 1,537 |
| Q3 2016 | Nov 3, 2016 | $6.4T | 1,509 |
| Q2 2016 | Aug 9, 2016 | $6.3T | 1,523 |
Fund Information
COMMERCE BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.1B across 1,240 holdings. The largest position is APPLE INC (AAPL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 45 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.