Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,217
- +22 vs. Q2 2024
- Portfolio value
- $16.3B
- +$882.4M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,989,864 | $929.6M | 5.7% | +4,362+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,047,347 | $881.0M | 5.4% | +2,247+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,033,200 | $611.2M | 3.7% | −50,425−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,763,325 | $458.3M | 2.8% | +20,273+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,280,871 | $425.0M | 2.6% | +33,738+1.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,960,645 | $413.5M | 2.5% | −28,514−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,346,647 | $310.3M | 1.9% | −88,983−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,219,680 | $257.2M | 1.6% | +2,982+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,428,874 | $247.5M | 1.5% | −13,249−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,297,328 | $223.8M | 1.4% | +31,258+2.5% | AddedConverted for a 10-for-1 split | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,857,652 | $217.9M | 1.3% | −36,912−1.9% | Reduced | – |
| VVisa Inc. | Stock | 700,436 | $192.6M | 1.2% | +5,068+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,506,238 | $176.6M | 1.1% | +22,623+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 440,482 | $165.3M | 1.0% | −19,330−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 943,342 | $160.4M | 1.0% | −6,705−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 271,056 | $155.2M | 1.0% | +4,916+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,353,627 | $153.7M | 0.9% | +29,422+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 497,356 | $151.4M | 0.9% | −8,573−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 914,385 | $148.2M | 0.9% | −39,249−4.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 713,194 | $147.2M | 0.9% | +4,735+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,613 | $145.5M | 0.9% | +4,081+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 763,394 | $144.9M | 0.9% | −8,567−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 229,601 | $142.0M | 0.9% | +1,534+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,566,542 | $138.1M | 0.8% | −18,827−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 495,946 | $134.3M | 0.8% | −2080.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 229,561 | $132.4M | 0.8% | +379+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 1,720,902 | $126.8M | 0.8% | −2,682−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 381,263 | $122.8M | 0.8% | +5,119+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 485,592 | $119.7M | 0.7% | +400.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 131,915 | $118.0M | 0.7% | +3,275+2.5% | Added | History |
| MSMorgan Stanley | Stock | 1,128,893 | $117.7M | 0.7% | +8,043+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 129,977 | $115.2M | 0.7% | −103−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 743,366 | $108.2M | 0.7% | +12,921+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 486,945 | $107.6M | 0.7% | −5,765−1.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 205,790 | $107.0M | 0.7% | +27,165+15.2% | Added | History |
| FISVFiserv Inc | Stock | 594,104 | $106.7M | 0.7% | −2,516−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 634,040 | $106.0M | 0.6% | −1,190−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 225,951 | $104.0M | 0.6% | −802−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 525,661 | $103.8M | 0.6% | −3,197−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 114,697 | $101.7M | 0.6% | −433−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 362,283 | $100.7M | 0.6% | +1,643+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 483,136 | $99.8M | 0.6% | +4,527+0.9% | Added | History |
| CVXChevron Corp | Stock | 667,906 | $98.4M | 0.6% | −18,664−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 163,530 | $95.6M | 0.6% | −907−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 234,599 | $95.1M | 0.6% | −2,997−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 141,106 | $89.2M | 0.5% | −8,928−6.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 193,109 | $86.8M | 0.5% | −27,216−12.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 156,781 | $77.5M | 0.5% | +3,020+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 610,228 | $77.1M | 0.5% | +178,498+41.3% | Added | History |
| WMTWalmart Inc. | Stock | 934,302 | $75.4M | 0.5% | +2,446+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 986,491 | $74.1M | 0.5% | +45,650+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 677,922 | $74.1M | 0.5% | −22,321−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 218,319 | $72.4M | 0.4% | −9,467−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 843,834 | $71.3M | 0.4% | +11,835+1.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 425,901 | $70.6M | 0.4% | +6,538+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 132,452 | $69.9M | 0.4% | +49,200+59.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 119,099 | $69.6M | 0.4% | −203−0.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 243,432 | $69.1M | 0.4% | −1,602−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 570,589 | $69.1M | 0.4% | −1,634−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 400,108 | $68.2M | 0.4% | −10,661−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 247,047 | $67.6M | 0.4% | −4,102−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 129,633 | $67.1M | 0.4% | −287−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,247,708 | $65.9M | 0.4% | −23,877−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,803,186 | $65.7M | 0.4% | −363,199−11.5% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 338,898 | $65.7M | 0.4% | +9,557+2.9% | Added | History |
| SYKStryker Corp | Stock | 180,523 | $65.2M | 0.4% | +4,362+2.5% | Added | History |
| CBChubb Ltd | Stock | 220,424 | $63.6M | 0.4% | +3,733+1.7% | Added | History |
| MAMastercard Inc | Stock | 124,430 | $61.4M | 0.4% | −15,552−11.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 405,318 | $61.2M | 0.4% | +1,649+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 365,226 | $60.9M | 0.4% | −10,971−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 2,092,752 | $60.6M | 0.4% | −91,538−4.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 834,042 | $58.6M | 0.4% | +12,302+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 13,552 | $57.1M | 0.3% | +272+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 142,698 | $55.8M | 0.3% | +11,498+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,904 | $55.5M | 0.3% | +6,743+3.6% | Added | – |
| WMWaste Management Inc | Stock | 262,663 | $54.5M | 0.3% | −590.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 483,194 | $54.1M | 0.3% | +1,044+0.2% | Added | History |
| DEDeere & Co | Stock | 128,130 | $53.5M | 0.3% | −350.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,468 | $52.8M | 0.3% | +2,975+1.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 537,224 | $51.8M | 0.3% | +6,937+1.3% | Added | – |
| VVVValvoline Inc | COM | 1,232,013 | $51.6M | 0.3% | +21,369+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 334,025 | $50.0M | 0.3% | +7,456+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,036,261 | $49.6M | 0.3% | −11,527−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 433,583 | $49.4M | 0.3% | −830.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 473,828 | $48.6M | 0.3% | +15,925+3.5% | Added | History |
| COPConocoPhillips | Stock | 448,735 | $47.2M | 0.3% | −48,836−9.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 88,696 | $46.8M | 0.3% | +895+1.0% | Added | History |
| BACBank of America Corp | Stock | 1,175,795 | $46.7M | 0.3% | −46,766−3.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 221,565 | $44.5M | 0.3% | +8,096+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 111,720 | $43.4M | 0.3% | −673−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 165,450 | $42.6M | 0.3% | +3,665+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 790,611 | $42.1M | 0.3% | −31,364−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 156,199 | $40.9M | 0.3% | −3,738−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 128,682 | $40.5M | 0.2% | +3,271+2.6% | Added | – |
| HONHoneywell International Inc | COM | 190,884 | $39.5M | 0.2% | −2,351−1.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,345 | $39.3M | 0.2% | +20,906+4,762.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 290,285 | $39.2M | 0.2% | +7,344+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 170,149 | $38.4M | 0.2% | +973+0.6% | Added | – |
| CMECME Group Inc. | COM | 169,881 | $37.5M | 0.2% | −2,378−1.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 202,441 | $35.9M | 0.2% | +1,277+0.6% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,585 | $893.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 23,892 | $791.8K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,010 | $641.4K | <0.1% | History |
| SNXTD Synnex Corp | COM | 4,752 | $548.4K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 4,300 | $486.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 19,358 | $428.8K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 4,427 | $410.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,300 | $359.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,441 | $301.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,092 | $301.4K | <0.1% | – |
| WRKWestRock Co | COM | 5,101 | $256.4K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 8,920 | $255.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,413 | $251.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,022 | $229.6K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,547 | $219.9K | <0.1% | History |
| CCChemours Co | Stock | 9,516 | $214.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,338 | $213.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,258 | $209.1K | <0.1% | – |
| TREXTrex Co Inc | COM | 2,793 | $207.0K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 7,750 | $200.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,213 | $111.3K | <0.1% | History |
| HLNHaleon plc | ADR | 11,554 | $95.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 25,294 | $81.4K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,201 | $51.9K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 29,132 | $20.4K | <0.1% | History |
| SANWS&W Seed Co | COM | 20,000 | $7.20K | <0.1% | History |
| CTEVClaritev Corp | COM | 11,965 | $4.65K | <0.1% | History |