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Latest COMMERCE BANK Stock Portfolio

COMMERCE BANK Performance:
2025 Q3: 6.75%YTD: 19.51%2024: 17.33%
Performance for 2025 Q3 is 6.75%, and YTD is 19.51%, and 2024 is 17.33%.

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMERCE BANK reported an equity portfolio of $18 Billions as of 30 Sep, 2025.

The top stock holdings of COMMERCE BANK are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SNOWFLAKE INC (SNOW) and TANDEM DIABETES CARE INC (TNDM). COMMERCE BANK opened new stock positions in SPDR INDEX SHS FDS (CWI), MSA SAFETY INC (MSA) and JINKOSOLAR HLDG CO LTD (JKS). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, VANGUARD SCOTTSDALE FDS (BNDW) and DBX ETF TR (ACSG).

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

New Buys

Ticker$ Bought
spdr index shs fds10,582,600
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
flutter entmt plc805
vanguard scottsdale fds370
ishares tr319
ishares tr240
commerce.com inc143
disney walt co92.15
church & dwight co inc61.98
netapp inc61.74
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
ishares bitcoin trust etf-56.6
elevance health inc formerly-50.21
salesforce inc-41.79
tradeweb mkts inc-41.33
palantir technologies inc-40.91
copart inc-40.03
chubb limited-34.02
nexstar media group inc-32.71
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 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Others21.3
Financial Services10.5
Industrials8.7
Communication Services7.9
Consumer Cyclical7.5
Healthcare6.7
Consumer Defensive4.9
Energy3
Utilities2

Market Cap. Distribution

COMMERCE BANK has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42
LARGE-CAP32.9
UNALLOCATED21.3
MID-CAP3.6

Stocks belong to which Index?

About 69.8% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.8
Others29.6
Top 5 Winners (%)%
SATS
echostar corp
175.7 %
TNYA
tenaya therapeutics inc
165.1 %
APP
applovin corp
90.9 %
CRVS
corvus pharmaceuticals inc
84.3 %
WDC
western digital corp
83.3 %
Top 5 Winners ($)$
AAPL
apple inc
193.0 M
GOOG
alphabet inc
176.6 M
NVDA
nvidia corporation
143.9 M
AVGO
broadcom inc
72.5 M
MSFT
microsoft corp
40.2 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.3 %
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.7 %
IT
gartner inc
-35.0 %
TNDM
tandem diabetes care inc
-34.9 %
Top 5 Losers ($)$
ELV
elevance health inc formerly
-12.4 M
NOW
servicenow inc
-12.0 M
CBSH
commerce bancshares inc
-11.3 M
TXN
texas instrs inc
-10.9 M
CRM
salesforce inc
-10.2 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 1226 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMERCE BANK last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions