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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1177 檔
15.5%
According to the latest 13F quarterly dataset, Commerce Bank managed an equity portfolio of $22.8B at the end of Q4 2024, spanning 1177 distinct U.S. exchange-listed positions.
During Q4 2024, Commerce Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.12% | -1.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.32% | -2.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.19% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.44% | -0.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.09% | -0.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.16% | -0.45% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.83% | -0.02% | -2.40% | |
| 8 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.78% | -0.28% | -33.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.06% | -1.36% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | -0.02% | -2.64% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.09% | -4.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.01% | -5.11% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.02% | +0.43% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.38% | +0.99% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.18% | +0.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.05% | +1.75% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.10% | +1.74% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.17% | -0.08% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.26% | -10.34% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.12% | -1.98% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | -0.02% | -1.66% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | -1.43% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.09% | -1.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | -1.44% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.18% | +26.34% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.10% | +0.45% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.12% | -1.75% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.04% | -17.09% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.01% | -14.97% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.07% | -5.36% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.68% | -0.02% | -9.05% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | -0.38% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.09% | -0.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | +0.82% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | -1.75% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.01% | -1.50% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +15.61% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.03% | -4.24% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -3.07% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | +0.03% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.10% | +0.94% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | -0.03% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | -0.05% | -0.15% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -3.21% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.02% | +5.83% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.11% | +7.63% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -1.18% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.03% | -0.40% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | +0.04% | -15.74% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | -0.03% | +77.86% |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1177 disclosed positions in Q4 2024.
During Q4 2024, Commerce Bank's top holdings by market value included AAPL (6.1%)、MSFT (5.2%)、NVDA (4.1%). The largest single position, AAPL, represented 6.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.5% of total reported equity market value during Q4 2024.
In Q4 2024, Commerce Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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