COMMERCE BANK

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, COMMERCE BANK maintained a portfolio of 1282 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. Conversely, COMMERCE BANK completely exited their position in INTERPUBLIC GROUP CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
1282
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1282
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Unknown 5.72% 5.46% #1 1
Prev: #2
2.3 -41,842 -1.1%
P
S
3,813,198 $1,036,656,007
$86.84 +207.5%
$271.61 -1.7%
1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 5.15% 5.59% #2 1
Prev: #1
2.1 -8,947 -0.5%
P
S
1,930,121 $933,445,117
$40.33 +1069.9%
$482.52 -2.2%
1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 4.86% 4.99% #3
Prev: #3
2.0 -89,115 -1.9%
P
S
4,720,931 $880,453,630
$103.76 +81.3%
$186.49 +0.9%
2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Unknown 4.51% 3.54% #4
Prev: #4
1.8 -12,464 -0.5%
P
S
2,608,042 $816,317,146 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 2.94% 2.80% #5
Prev: #5
3.2 20,236 0.9%
P
S
2,309,676 $533,119,412 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 2.37% 2.30% #6
Prev: #6
0.9 -13,750 -1.1%
P
S
1,238,063 $428,493,603 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 2.10% 2.09% #7
Prev: #7
0.8 -6,615 -0.6%
P
S
1,182,082 $380,890,460 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Unknown 1.64% 1.76% #8
Prev: #8
2.7 369,636 7.0%
P
S
5,660,823 $296,287,475 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES TR
ETF 1.55% 1.57% #9
Prev: #9
0.6 -35,270 -1.7%
P
S
1,984,765 $279,951,102 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 1.32% 1.48% #10
Prev: #10
2.5 760 0.2%
P
S
362,363 $239,192,192 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Unknown 1.26% 1.25% #11 1
Prev: #12
0.5 -3,137 -0.5%
P
S
652,962 $229,000,302 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES TR
ETF 1.26% 1.32% #12 1
Prev: #11
0.5 -1,951 -0.1%
P
S
1,660,417 $227,377,502 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 1.19% 1.20% #13
Prev: #13
0.5 -8,516 -1.8%
P
S
453,533 $214,657,168 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Unknown 1.14% 1.03% #14 1
Prev: #15
0.5 -6,004 -0.5%
P
S
1,159,874 $205,912,429 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER & GAMBL...
Unknown 1.05% 1.14% #15 1
Prev: #14
0.4 -7,306 -0.5%
P
S
1,328,284 $190,356,379 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Unknown 1.04% 0.74% #16 7
Prev: #23
2.4 1,306 0.7%
P
S
175,563 $188,865,337 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Unknown 1.01% 0.95% #17 1
Prev: #16
2.4 1,989 0.1%
P
S
1,520,027 $182,920,048 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Unknown 1.00% 0.91% #18
Prev: #18
0.4 -4,920 -0.6%
P
S
873,935 $180,860,846 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
STATE STR SPDR ...
ETF 0.94% 0.94% #19 2
Prev: #17
0.4 -3,413 -1.3%
P
S
250,647 $170,921,201 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Unknown 0.89% 0.70% #20 5
Prev: #25
0.4 -2,132 -0.4%
P
S
512,697 $160,884,318 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.88% 0.83% #21 1
Prev: #20
2.4 8,443 3.8%
P
S
232,275 $159,094,437 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 0.84% 0.81% #22 1
Prev: #21
2.3 8,230 1.1%
P
S
725,356 $152,571,380 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Unknown 0.83% 0.84% #23 4
Prev: #19
0.3 -4,026 -0.8%
P
S
491,495 $150,215,615 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES TR
ETF 0.79% 0.80% #24 2
Prev: #22
0.3 -14,126 -0.9%
P
S
1,483,919 $142,856,881 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.77% 0.47% #25 23
Prev: #48
2.4 238,768 40.7%
P
S
825,694 $139,352,375 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #154)
0.3 -622,002 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #460)
0.3 -142,838 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -41,225 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Unknown 0.00% 0.01%
Sold All 😨
(Was: #528)
0.3 -21,312 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -12,652 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -565 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -20,376 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #855)
0.3 -8,199 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #886)
0.3 -4,346 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -5,657 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVXY
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -8,530 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -4,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -1,766 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -3,929 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYMI
VANGUARD WHITEH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -3,838 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -8,511 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -3,627 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -13,153 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSB
VICTORY PORTFOL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -4,991 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -11,534 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -2,112 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -5,311 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -9,535 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOV
VANGUARD ADMIRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -1,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.3 -7,343 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1142)
0.3 -7,602 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VUSB
VANGUARD BD IND...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -4,726 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -4,657 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -2,317 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -3,029 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLR
MILLER INDS INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -5,250 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -7,989 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQI
VANGUARD INTL E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -4,408 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -4,137 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -1,323 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -15,727 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -11,455 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -11,884 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMC
TMC THE METALS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1220)
0.3 -15,811 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDN
BRANDYWINE RLTY...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1227)
0.3 -10,421 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -16,740 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1282 holdings

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