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Latest COMMERCE BANK Stock Portfolio

$20.65Billion– No. of Holdings #1306

COMMERCE BANK Performance:
2026 Q1: -2.82%YTD: -2.82%2025: 13.48%
Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 13.48%.

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERCE BANK reported an equity portfolio of $20.7 Billions as of 31 Mar, 2026.

The top stock holdings of COMMERCE BANK are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ON HLDG AG (ONON) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP (H), ASTERA LABS INC and MASIMO CORP (MASI). COMMERCE BANK opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CALLAWAY GOLF CO (MODG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and AMERICAN CENTY ETF TR (AEMB).
COMMERCE BANK Equity Portfolio Value
Last Reported on: 11 May, 2026

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii16,142,900
callaway golf co9,266,360
american centy etf tr9,169,760
chewy inc7,687,600
american centy etf tr4,769,850
dimensional etf trust4,196,570
american centy etf tr4,043,830
american centy etf tr3,678,790
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
united parcel svcs inc6,572
knight-swift transn hldgs in5,618
american centy etf tr2,419
owens corning new1,783
dimensional etf trust1,440
vanguard scottsdale fds1,263
watsco inc1,047
kkr & co inc943
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
toast inc-72.65
ishares tr-64.37
ptc inc-60.76
first ctzns bancshares inc d-56.11
ishares tr-49.09
valvoline inc-47.58
janus detroit str tr-42.2
blackstone inc-37.58
COMMERCE BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMERCE BANK

Sector Distribution

COMMERCE BANK has about 24.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others24.9
Technology21.6
Industrials10.2
Financial Services9.8
Communication Services7.6
Healthcare7.3
Consumer Cyclical6.8
Consumer Defensive4.6
Energy3.5
Utilities2.2

Market Cap. Distribution

COMMERCE BANK has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.6
LARGE-CAP27.5
UNALLOCATED24.8
MID-CAP2.8

Stocks belong to which Index?

About 67.5% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.5
Others31.8
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
sandisk corp
163.8 %
LITE
lumentum hldgs inc
89.9 %
PTEN
patterson-uti energy inc
77.3 %
PBF
pbf energy inc
74.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
78.7 M
JNJ
johnson & johnson
34.6 M
CAT
caterpillar inc
31.9 M
CVX
chevron corporation
31.5 M
NOC
northrop grumman corp
18.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
PHR
phreesia inc
-49.9 %
KD
kyndryl hldgs inc
-49.3 %
CBZ
cbiz inc
-46.3 %
QBTS
d-wave quantum inc
-44.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-232.1 M
AAPL
apple inc
-73.5 M
GOOG
alphabet inc
-67.4 M
NVDA
nvidia corporation
-59.7 M
AMZN
amazon com inc
-55.5 M

COMMERCE BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMERCE BANK

COMMERCE BANK has 1306 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for COMMERCE BANK last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions