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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1230 檔
17.7%
According to the latest 13F quarterly dataset, Commerce Bank managed an equity portfolio of $22.8B at the end of Q3 2025, spanning 1230 distinct U.S. exchange-listed positions.
Commerce Bank executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 107 positions.
Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -0.32% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.12% | -1.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.19% | -4.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.44% | -0.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.09% | -0.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.16% | -6.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.06% | -1.29% | |
| 8 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.76% | -0.28% | +13.08% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.57% | -0.02% | -3.24% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.18% | +0.96% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.32% | -0.02% | -3.51% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.01% | -1.77% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.02% | +1.31% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.09% | -0.57% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.10% | -0.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.38% | -1.55% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.05% | +1.23% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.05% | -1.31% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | -0.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.09% | -0.52% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.02% | -5.35% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | -2.14% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.18% | -4.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | +1.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.12% | -0.96% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.10% | -1.08% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.26% | -2.53% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.02% | -0.61% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -2.55% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.09% | -1.52% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | +0.44% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.09% | +0.06% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | -1.23% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.12% | +0.35% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.03% | -0.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.08% | +0.05% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | -17.99% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.07% | -1.32% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | -0.19% | +1.97% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.04% | -6.80% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | -0.05% | +1.03% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.05% | -8.50% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -1.48% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +1.95% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.43% | +42.84% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.08% | -3.59% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.48% | -0.05% | +0.04% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.47% | +0.04% | +4.95% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.10% | +0.58% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.08% | +4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -4.41% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.94% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | -6.32% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.81% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | +42.84% | Add |
| 6 | NVT | nVent Electric plc | +0.3% | +0.06% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.96% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -0.09% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.29% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +1.31% | Add |
| 11 | MS | Morgan Stanley | +0.2% | -0.78% | Trim |
| 12 | HON | Honeywell International Inc | +0.1% | +4.39% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +0.88% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +3.71% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -3.75% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +92.15% | Add |
| 17 | T | At&t Inc | +0.1% | +5.03% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.96% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +34.18% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | +0.44% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.30% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +25.83% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +1.43% | Add |
| 24 | AEP | American Electric Power | +0.1% | +1.97% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +1.97% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | -8.50% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -5.67% | Add |
| 28 | IWV | Ishares Russell 3000 ETF | +0.1% | +8.86% | Add |
| 29 | PTC | Ptc Inc | +0.1% | +3.73% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -0.30% | Add |
| 31 | VTWV | Vanguard Russell 2000 Value | +0.1% | +370.96% | Add |
| 32 | CBRE | Cbre Group Inc - A | 0% | +1.52% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | -2.12% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -5.55% | Trim |
| 35 | RRX | Regal Rexnord CORP | 0% | +4.46% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.89% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.84% | Add |
| 38 | VST | Vistra CORP | 0% | +1.93% | Add |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | +240.36% | Add |
| 40 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -0.35% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.23% | Add |
| 43 | BKNG | Booking Holdings Inc | 0% | +0.19% | Add |
| 44 | BX | Blackstone Inc | 0% | +2.03% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.97% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | -4.63% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | +0.68% | Trim |
| 48 | ANET | Arista Networks Inc | 0% | -10.49% | Trim |
| 49 | CEG | Constellation Energy | 0% | +14.55% | Add |
| 50 | RBLX | Roblox CORP -class A | 0% | -0.12% | Add |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1230 disclosed positions in Q3 2025.
During Q3 2025, Commerce Bank's top holdings by market value included MSFT (5.6%)、AAPL (5.5%)、NVDA (5.0%). The largest single position, MSFT, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CELH
市值: $43.8M
Top Position Liquidated / Trimmed
SKAA
前期市值: $33.9M
In Q3 2025, Commerce Bank made 199 total portfolio adjustments, initiating 7 new buys, adding to 81 positions, trimming 107 holdings, and fully liquidating 4 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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