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Latest COMMERCE BANK Stock Portfolio

COMMERCE BANK Performance:
2025 Q4: 1.56%YTD: 13.48%2024: 19.37%
Performance for 2025 Q4 is 1.56%, and YTD is 13.48%, and 2024 is 19.37%.

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERCE BANK reported an equity portfolio of $18.1 Billions as of 31 Dec, 2025.

The top stock holdings of COMMERCE BANK are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), BLUE OWL CAPITAL INC (OWL) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), TETRA TECH INC NEW (TTEK) and EASTMAN CHEM CO (EMN). COMMERCE BANK opened new stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), PINTEREST INC (PINS) and APPFOLIO INC (APPF).

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr29,622,600
spdr series trust2,074,230
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
tapestry inc1,217
pinterest inc654
appfolio inc492
zscaler inc482
applovin corp367
ishares tr308
omnicom group inc283
ferguson enterprises inc255
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
wyndham hotels & resorts inc-81.75
flutter entmt plc-76.67
fiserv inc-68.97
godaddy inc-61.91
salesforce inc-50.33
select sector spdr tr-49.66
select sector spdr tr-49.04
select sector spdr tr-46.55
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 25% of it's holdings in Technology sector.

Sector%
Technology25
Others21.8
Financial Services10.6
Industrials8.6
Communication Services8.6
Healthcare7.4
Consumer Cyclical7.3
Consumer Defensive4.6
Energy2.8
Utilities2

Market Cap. Distribution

COMMERCE BANK has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.6
LARGE-CAP27.5
UNALLOCATED21.8
MID-CAP2.8

Stocks belong to which Index?

About 70% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070
Others29.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
126.3 %
sandisk corp
110.6 %
XLB
select sector spdr tr
92.0 %
EXAS
exact sciences corp
85.5 %
XLB
select sector spdr tr
80.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
182.7 M
AAPL
apple inc
66.1 M
LLY
eli lilly & co
54.7 M
GOOG
alphabet inc
36.1 M
AMZN
amazon com inc
25.9 M
Top 5 Losers (%)%
MSTR
strategy inc
-49.9 %
TNYA
tenaya therapeutics inc
-44.9 %
PXLW
pixelworks inc
-41.8 %
WIX
wix com ltd
-41.5 %
BIB
proshares tr
-41.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-66.4 M
ORCL
oracle corp
-31.0 M
META
meta platforms inc
-26.9 M
CBSH
commerce bancshares inc
-25.7 M
fiserv inc
-21.7 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 1236 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMERCE BANK last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions