Latest COMMERCE BANK Stock Portfolio

$20.65Billion | No. of Holdings #1306

COMMERCE BANK Performance

2026 Q1-2.82%

YTD-2.82%

2025+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. <br><br> 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. <br><br> 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

$20.65Billion

as of May 11, 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 ii	16,142,900
callaway golf co	9,266,360
american centy etf tr	9,169,760
chewy inc	7,687,600
american centy etf tr	4,769,850
dimensional etf trust	4,196,570
american centy etf tr	4,043,830
american centy etf tr	3,678,790

New stocks bought by COMMERCE BANK

Additions

Ticker	% Inc.
united parcel svcs inc	6,572
knight-swift transn hldgs in	5,618
american centy etf tr	2,419
owens corning new	1,783
dimensional etf trust	1,440
vanguard scottsdale fds	1,263
watsco inc	1,047
kkr & co inc	943

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	%
Others	24.9
Technology	21.6
Industrials	10.2
Financial Services	9.8
Communication Services	7.6
Healthcare	7.3
Consumer Cyclical	6.8
Consumer Defensive	4.6
Energy	3.5
Utilities	2.2

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-CAP	44.6
LARGE-CAP	27.5
UNALLOCATED	24.8
MID-CAP	2.8

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 500	67.5
Others	31.8

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.

$20.04BTotal Value

500Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of COMMERCE BANK, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA COMMERCE BANK's holding in Agilent Technologies Inc over time	0.01%	21,641	$2.47M 0.01%	increased 8.72 percentadded

AAPL Apple Inc Apple IncAAPL COMMERCE BANK's holding in Apple Inc over time	5.31%	4,322,490	$1.10B 5.31%	increased 13.36 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.16%	307,511	$32.64M 0.16%	increased 5.16 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.12%	844,875	$25.62M 0.12%	increased 3.11 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.05%	106,127	$9.97M 0.05%	decreased 1.55 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.04%	83,832	$9.34M 0.04%	increased 28.55 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.03%	60,075	$6.41M 0.03%	decreased 64.37 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.03%	70,479	$5.24M 0.03%	decreased 49.09 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.02%	60,329	$3.57M 0.02%	increased 20.62 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.02%	79,230	$3.37M 0.02%	increased 1.5 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.01%	32,875	$3.12M 0.01%	increased 82.09 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.01%	36,061	$2.87M 0.01%	increased 391.36 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.01%	11,122	$2.43M 0.01%	increased 230.62 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ COMMERCE BANK's holding in Ishares Tr over time	0.01%	18,295	$2.42M 0.01%	increased 0.08 percentadded

ABBV Abbvie Inc Abbvie IncABBV COMMERCE BANK's holding in Abbvie Inc over time	0.57%	545,072	$118.55M 0.57%	increased 17.37 percentadded

ABC Cencora Inc Cencora IncABC COMMERCE BANK's holding in Cencora Inc over time	0.04%	24,521	$7.70M 0.04%	increased 30.93 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT COMMERCE BANK's holding in Abbott Laboratories over time	0.23%	458,262	$47.05M 0.23%	increased 12.75 percentadded

ACES Alps Etf Tr Alps Etf Tr ACES COMMERCE BANK's holding in Alps Etf Tr over time	0.03%	109,037	$5.74M 0.03%	decreased 27.55 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL COMMERCE BANK's holding in Arch Cap Group Ltd over time	0.18%	391,601	$37.59M 0.18%	increased 4.89 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN COMMERCE BANK's holding in Accenture Plc Ireland over time	0.09%	93,077	$18.46M 0.09%	increased 99.67 percentadded

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

COMMERCE BANK Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

COMMERCE BANK Holdings Map

Current Stock Holdings of COMMERCE BANK

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Alps Etf Tr