Commerce Bank Top Holdings and 13F Report (2024)

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About Commerce Bank

Investment Activity

Commerce Bank has $15.12 billion in total holdings as of March 31, 2024.
Commerce Bank owns shares of 1,194 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Commerce Bank has purchased 1,179 new stocks and bought additional shares in 427 stocks.
Commerce Bank sold shares of 591 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Microsoft: $853,890,786
Apple: $682,898,865
NVIDIA: $454,468,089
Alphabet: $409,408,944
Amazon.com: $400,199,544

Largest New Holdings this Quarter

COOPER COS INC: $17,694,927 Holding
2023 ETF SERIES TRUST: $17,344,234 Holding
NextEra Energy Partners: $15,597,171 Holding
CORPAY INC: $6,630,523 Holding
Blue Owl Capital: $3,424,315 Holding

Largest Purchases this Quarter

Salesforce: 207,728 shares (about $62.56M)
Capital One Financial: 293,972 shares (about $43.77M)
Walmart: 600,521 shares (about $36.13M)
Ulta Beauty: 61,389 shares (about $32.10M)
Alphabet: 128,241 shares (about $19.36M)

Largest Sales this Quarter

RTX: 457,889 shares (about $44.66M)
Apple: 134,719 shares (about $23.10M)
iShares Russell Mid-Cap Value ETF: 153,026 shares (about $19.18M)
Pioneer Natural Resources: 62,856 shares (about $16.50M)
EQT: 444,702 shares (about $16.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$853,890,786	$9,156,129 ▼	-1.1%	2,029,594	5.6%	Computer and Technology
AAPL Apple	$682,898,865	$23,101,614 ▼	-3.3%	3,982,382	4.5%	Computer and Technology
NVDA NVIDIA	$454,468,089	$15,224,986 ▼	-3.2%	502,975	3.0%	Computer and Technology
GOOGL Alphabet	$409,408,944	$19,355,414 ▲	5.0%	2,712,575	2.7%	Computer and Technology
AMZN Amazon.com	$400,199,544	$713,042 ▼	-0.2%	2,218,647	2.6%	Retail/Wholesale
CBSH Commerce Bancshares	$380,254,979	$3,998,938 ▼	-1.0%	7,147,650	2.5%	Finance
IWS iShares Russell Mid-Cap Value ETF	$317,217,749	$19,178,756 ▼	-5.7%	2,531,059	2.1%	ETF
JPM JPMorgan Chase & Co.	$244,024,687	$2,736,699 ▼	-1.1%	1,218,296	1.6%	Finance
PG Procter & Gamble	$235,314,419	$4,224,503 ▼	-1.8%	1,450,320	1.6%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$222,611,577	$13,868,124 ▼	-5.9%	1,950,338	1.5%	ETF
V Visa	$192,253,187	$491,460 ▼	-0.3%	688,882	1.3%	Business Services
JNJ Johnson & Johnson	$173,117,756	$3,495,366 ▼	-2.0%	1,094,366	1.1%	Medical
MRK Merck & Co., Inc.	$172,574,105	$1,450,262 ▲	0.8%	1,307,875	1.1%	Medical
PEP PepsiCo	$165,680,390	$3,694,111 ▼	-2.2%	946,691	1.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$157,440,773	$4,902,055 ▼	-3.0%	467,114	1.0%	ETF
AVGO Broadcom	$155,001,397	$854,889 ▼	-0.5%	116,946	1.0%	Computer and Technology
MCD McDonald's	$141,266,535	$1,156,277 ▼	-0.8%	501,034	0.9%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$140,566,104	$10,286,898 ▼	-6.8%	1,671,615	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$138,698,663	$783,069 ▼	-0.6%	774,377	0.9%	ETF
TMO Thermo Fisher Scientific	$132,504,255	$859,028 ▼	-0.6%	227,980	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$128,719,157	$142,798 ▼	-0.1%	246,084	0.9%	Finance
LOW Lowe's Companies	$125,737,528	$8,938,221 ▼	-6.6%	493,611	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$122,191,217	$1,717,034 ▲	1.4%	232,422	0.8%	ETF
MDLZ Mondelez International	$120,418,830	$68,460 ▼	-0.1%	1,720,269	0.8%	Consumer Staples
UNP Union Pacific	$120,321,989	$718,116 ▲	0.6%	489,253	0.8%	Transportation
TMUS T-Mobile US	$113,375,222	$91,566 ▼	-0.1%	694,616	0.7%	Computer and Technology
CVX Chevron	$109,066,483	$4,860,443 ▼	-4.3%	691,432	0.7%	Oils/Energy
IWM iShares Russell 2000 ETF	$105,409,299	$3,189,199 ▼	-2.9%	501,233	0.7%	Finance
MS Morgan Stanley	$105,382,365	$11,322,928 ▲	12.0%	1,119,184	0.7%	Finance
LLY Eli Lilly and Company	$102,073,796	$694,718 ▼	-0.7%	131,207	0.7%	Medical
AMGN Amgen	$102,037,044	$3,377,153 ▲	3.4%	358,881	0.7%	Medical
IBB iShares Biotechnology ETF	$99,076,407	$217,905 ▲	0.2%	722,026	0.7%	Finance
MCK McKesson	$97,519,875	$386,532 ▼	-0.4%	181,652	0.6%	Medical
GOOG Alphabet	$96,284,959	$2,047,440 ▼	-2.1%	632,372	0.6%	Computer and Technology
XOM Exxon Mobil	$95,537,887	$1,371,051 ▲	1.5%	821,902	0.6%	Oils/Energy
ABBV AbbVie	$94,627,718	$4,643,550 ▲	5.2%	519,647	0.6%	Medical
FI Fiserv	$92,318,263	$967,071 ▲	1.1%	577,639	0.6%	Business Services
BRK.B Berkshire Hathaway	$92,283,533	$1,232,124 ▲	1.4%	219,451	0.6%	Finance
ELV Elevance Health	$91,970,328	$339,125 ▲	0.4%	177,364	0.6%	Medical
NOW ServiceNow	$90,591,417	$395,686 ▲	0.4%	118,824	0.6%	Computer and Technology
HD Home Depot	$89,668,801	$4,765,463 ▼	-5.0%	233,756	0.6%	Retail/Wholesale
DHR Danaher	$88,982,976	$259,209 ▼	-0.3%	356,331	0.6%	Medical
TXN Texas Instruments	$84,111,723	$1,698,373 ▼	-2.0%	482,818	0.6%	Computer and Technology
COST Costco Wholesale	$83,964,525	$2,186,168 ▼	-2.5%	114,607	0.6%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$83,855,374	$3,556,811 ▲	4.4%	3,682,713	0.6%	ETF
EMR Emerson Electric	$81,620,887	$2,859,772 ▼	-3.4%	719,634	0.5%	Industrial Products
PH Parker-Hannifin	$80,739,612	$1,179,386 ▲	1.5%	145,270	0.5%	Industrial Products
UBER Uber Technologies	$79,175,669	$923,110 ▼	-1.2%	1,028,389	0.5%	Computer and Technology
MSI Motorola Solutions	$77,926,628	$399,352 ▲	0.5%	219,524	0.5%	Computer and Technology
META Meta Platforms	$77,282,968	$1,883,079 ▼	-2.4%	159,156	0.5%	Computer and Technology
NVT nVent Electric	$76,892,542	$2,661,771 ▲	3.6%	1,019,795	0.5%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$75,704,847	$281,632 ▼	-0.4%	279,560	0.5%	ETF
LMT Lockheed Martin	$75,164,992	$417,116 ▼	-0.6%	165,245	0.5%	Aerospace
RRX Regal Rexnord	$74,744,201	$1,262,141 ▲	1.7%	415,015	0.5%	Industrial Products
ETN Eaton	$74,161,441	$6,554,711 ▼	-8.1%	237,180	0.5%	Industrial Products
CRM Salesforce	$73,697,540	$62,563,518 ▲	561.9%	244,696	0.5%	Computer and Technology
PXD Pioneer Natural Resources	$68,366,549	$16,499,700 ▼	-19.4%	260,444	0.5%	Oils/Energy
MA Mastercard	$67,867,658	$855,750 ▼	-1.2%	140,930	0.4%	Business Services
BLDR Builders FirstSource	$66,358,106	$749,112 ▲	1.1%	318,188	0.4%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$65,705,255	$1,116,275 ▲	1.7%	413,735	0.4%	ETF
ADBE Adobe	$65,358,314	$851,765 ▼	-1.3%	129,525	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$63,726,986	$602,993 ▼	-0.9%	1,270,221	0.4%	ETF
PFE Pfizer	$62,791,867	$6,690,525 ▼	-9.6%	2,262,770	0.4%	Medical
SYK Stryker	$61,890,753	$255,519 ▼	-0.4%	172,942	0.4%	Medical
UNH UnitedHealth Group	$60,523,080	$583,746 ▲	1.0%	122,343	0.4%	Medical
COP ConocoPhillips	$60,478,109	$682,221 ▼	-1.1%	475,158	0.4%	Oils/Energy
KEYS Keysight Technologies	$60,076,660	$259,122 ▼	-0.4%	384,171	0.4%	Computer and Technology
PLD Prologis	$59,379,928	$4,758,629 ▼	-7.4%	455,997	0.4%	Finance
RTX RTX	$58,104,471	$44,657,913 ▼	-43.5%	595,760	0.4%	Aerospace
TEL TE Connectivity	$56,656,525	$520,395 ▼	-0.9%	390,089	0.4%	Computer and Technology
BKNG Booking	$56,529,625	$12,233,211 ▼	-17.8%	15,582	0.4%	Retail/Wholesale
WM Waste Management	$55,774,533	$1,025,251 ▼	-1.8%	261,668	0.4%	Business Services
WMT Walmart	$55,213,496	$36,133,348 ▲	189.4%	917,625	0.4%	Retail/Wholesale
CB Chubb	$54,280,996	$96,396 ▲	0.2%	209,474	0.4%	Finance
VVV Valvoline	$53,367,135	$449,533 ▲	0.8%	1,197,378	0.4%	Basic Materials
DE Deere & Company	$52,617,847	$377,881 ▼	-0.7%	128,105	0.3%	Industrial Products
ORCL Oracle	$52,350,730	$12,964,962 ▼	-19.8%	416,772	0.3%	Computer and Technology
NEE NextEra Energy	$51,678,456	$2,504,825 ▼	-4.6%	808,613	0.3%	Utilities
ABT Abbott Laboratories	$50,280,909	$2,543,142 ▼	-4.8%	442,380	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$48,556,337	$4,790,217 ▲	10.9%	186,827	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$48,494,894	$280,342 ▲	0.6%	522,068	0.3%	ETF
LPLA LPL Financial	$48,484,133	$45,442 ▼	-0.1%	183,513	0.3%	Finance
CAT Caterpillar	$48,151,833	$606,808 ▼	-1.2%	131,408	0.3%	Industrial Products
IWV iShares Russell 3000 ETF	$47,598,988	$3,021,505 ▲	6.8%	158,621	0.3%	ETF
BAC Bank of America	$47,082,116	$2,341,181 ▼	-4.7%	1,241,617	0.3%	Finance
COF Capital One Financial	$45,834,594	$43,769,490 ▲	2,119.5%	307,842	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$44,825,951	$3,721,993 ▼	-7.7%	215,230	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,603,049	$1,446,036 ▼	-3.1%	1,067,825	0.3%	ETF
ACGL Arch Capital Group	$43,370,998	$606,961 ▲	1.4%	469,180	0.3%	Finance
ITW Illinois Tool Works	$43,132,705	$49,373 ▲	0.1%	160,745	0.3%	Industrial Products
CPRT Copart	$41,597,680	$2,309,850 ▲	5.9%	718,192	0.3%	Business Services
HON Honeywell International	$41,468,709	$1,942,281 ▼	-4.5%	202,040	0.3%	Multi-Sector Conglomerates
NOC Northrop Grumman	$40,758,376	$6,237,897 ▲	18.1%	85,151	0.3%	Aerospace
CSCO Cisco Systems	$40,722,316	$1,318,872 ▼	-3.1%	815,915	0.3%	Computer and Technology
AEP American Electric Power	$40,333,888	$2,766,996 ▼	-6.4%	468,454	0.3%	Utilities
IPG Interpublic Group of Companies	$39,020,552	$2,581,327 ▼	-6.2%	1,195,849	0.3%	Business Services
RSG Republic Services	$38,859,830	$708,328 ▲	1.9%	202,987	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$38,594,921	$3,057,252 ▲	8.6%	80,289	0.3%	ETF
IBM International Business Machines	$37,621,602	$147,803 ▲	0.4%	197,013	0.2%	Computer and Technology
CME CME Group	$36,722,660	$61,142 ▼	-0.2%	170,573	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Commerce Bank Top Holdings and 13F Report (2024)

About Commerce Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Commerce Bank Top Holdings and 13F Report (2024)

About Commerce Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommerce Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information