Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,310
- +70 vs. Q4 2025
- Portfolio value
- $20.7B
- +$2.54B (+14.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,322,486 | $1.10B | 5.3% | +509,288+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,144,377 | $897.2M | 4.3% | +423,446+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,162,350 | $800.4M | 3.9% | +232,229+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,693,855 | $774.6M | 3.8% | +85,813+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,614,216 | $544.5M | 2.6% | +304,540+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,482,845 | $459.0M | 2.2% | +244,782+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,350,694 | $397.3M | 1.9% | +168,612+14.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 7,010,289 | $344.9M | 1.7% | +1,349,466+23.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501,503 | $326.1M | 1.6% | +250,856+100.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468,370 | $305.9M | 1.5% | +236,095+101.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,980,452 | $288.6M | 1.4% | −4,313−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,669,788 | $283.3M | 1.4% | +149,761+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 971,935 | $237.6M | 1.2% | +98,000+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 414,189 | $237.0M | 1.1% | +51,826+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 787,905 | $226.0M | 1.1% | +275,208+53.7% | Added | History |
| MSMorgan Stanley | Stock | 1,286,011 | $211.6M | 1.0% | +126,137+10.9% | Added | History |
| VVisa Inc. | Stock | 695,201 | $210.1M | 1.0% | +42,239+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,451,144 | $209.6M | 1.0% | +122,860+9.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,617,898 | $207.3M | 1.0% | −42,519−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 464,576 | $198.1M | 1.0% | +11,043+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 259,482 | $183.8M | 0.9% | +48,480+23.0% | Added | History |
| LLYEli Lilly & Co | Stock | 191,230 | $175.9M | 0.9% | +15,667+8.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,742,900 | $171.5M | 0.8% | +1,716,778+6,572.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 681,630 | $169.0M | 0.8% | +229,077+50.6% | Added | – |
| MCDMcDonalds Corp | Stock | 520,571 | $161.8M | 0.8% | +29,076+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,240,877 | $154.2M | 0.7% | +152,094+14.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 706,802 | $151.0M | 0.7% | −18,554−2.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 881,632 | $148.9M | 0.7% | +55,938+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,477,948 | $143.7M | 0.7% | −5,971−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,188,031 | $142.9M | 0.7% | +255,241+27.4% | Added | History |
| NEENextera Energy Inc | Stock | 1,510,854 | $140.3M | 0.7% | +351,045+30.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 281,077 | $134.7M | 0.7% | +38,593+15.9% | Added | History |
| NVTnVent Electric plc | SHS | 1,107,218 | $131.0M | 0.6% | −5,697−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 263,371 | $129.5M | 0.6% | +31,053+13.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 144,109 | $129.0M | 0.6% | −794−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 536,943 | $126.9M | 0.6% | +45,818+9.3% | Added | History |
| RTXRTX Corp | Stock | 648,741 | $125.1M | 0.6% | +142,343+28.1% | Added | History |
| CVXChevron Corp | Stock | 603,977 | $125.0M | 0.6% | +51,731+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 514,801 | $124.9M | 0.6% | +38,271+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 139,447 | $120.7M | 0.6% | +920+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 175,672 | $119.9M | 0.6% | +16,440+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 545,072 | $118.5M | 0.6% | +80,665+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 116,977 | $116.6M | 0.6% | +5,042+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 185,617 | $110.9M | 0.5% | +72,418+64.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,644,980 | $105.4M | 0.5% | +325,289+24.6% | Added | – |
| PEPPepsiCo Inc | Stock | 676,923 | $105.1M | 0.5% | +22,453+3.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,036,640 | $101.8M | 0.5% | +470,348+30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 305,580 | $100.5M | 0.5% | +87,487+40.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 164,409 | $99.4M | 0.5% | +18,389+12.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 471,246 | $99.0M | 0.5% | −20,839−4.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,028,697 | $97.1M | 0.5% | +36,303+0.7% | Added | History |
| HONHoneywell International Inc | COM | 424,999 | $96.1M | 0.5% | +100,894+31.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 263,864 | $94.1M | 0.5% | +66,626+33.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 585,099 | $93.8M | 0.5% | +92,251+18.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 715,376 | $93.8M | 0.5% | +26,483+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 259,907 | $91.4M | 0.4% | +36,198+16.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 284,975 | $91.4M | 0.4% | +61,233+27.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 202,837 | $88.0M | 0.4% | +2,170+1.1% | Added | History |
| MAMastercard Inc | Stock | 174,961 | $87.4M | 0.4% | +50,320+40.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 141,154 | $87.1M | 0.4% | +114,538+430.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 896,196 | $87.0M | 0.4% | +533,220+146.9% | Added | – |
| TELTE Connectivity plc | Stock | 414,423 | $86.6M | 0.4% | +38,856+10.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 265,635 | $83.4M | 0.4% | +7,305+2.8% | Added | – |
| COFCapital One Financial Corp | Stock | 424,153 | $77.4M | 0.4% | +28,889+7.3% | Added | History |
| EMREmerson Electric Co | Stock | 569,211 | $74.6M | 0.4% | +73,263+14.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 761,815 | $70.2M | 0.3% | −2,113−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 898,556 | $69.7M | 0.3% | +221,381+32.7% | Added | History |
| NFLXNetflix Inc | Stock | 724,884 | $69.7M | 0.3% | +69,379+10.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 958,868 | $69.0M | 0.3% | −86,354−8.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 188,827 | $67.5M | 0.3% | +1,882+1.0% | Added | History |
| DISWalt Disney Co | Stock | 681,453 | $65.7M | 0.3% | +57,402+9.2% | Added | History |
| SYKStryker Corp | Stock | 196,757 | $64.7M | 0.3% | +3,133+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 154,840 | $64.5M | 0.3% | +48,798+46.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,242 | $64.2M | 0.3% | +630+4.3% | Added | History |
| WMWaste Management Inc | Stock | 273,270 | $62.8M | 0.3% | +19,866+7.8% | Added | History |
| DEDeere & Co | Stock | 110,980 | $62.5M | 0.3% | +1,995+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,145,122 | $61.9M | 0.3% | +51,174+4.7% | Added | – |
| ORCLOracle Corp | Stock | 420,626 | $61.9M | 0.3% | +73,461+21.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 321,635 | $61.0M | 0.3% | −6,384−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,986 | $60.0M | 0.3% | +50,061+92.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 437,674 | $59.3M | 0.3% | +7,173+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 295,931 | $57.5M | 0.3% | −12,772−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,167,561 | $56.9M | 0.3% | +96,239+9.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 353,487 | $56.7M | 0.3% | +179,880+103.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 784,033 | $54.7M | 0.3% | +165,344+26.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 368,959 | $54.6M | 0.3% | +212,318+135.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,079,949 | $54.4M | 0.3% | −788,357−42.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 145,398 | $53.9M | 0.3% | +529+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 63,105 | $53.4M | 0.3% | +23,832+60.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 773,121 | $52.2M | 0.3% | +553,963+252.8% | Added | – |
| TJXTJX Companies Inc | Stock | 322,797 | $51.6M | 0.2% | +193,580+149.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 384,255 | $51.1M | 0.2% | +26,995+7.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 57,832 | $50.5M | 0.2% | +46,829+425.6% | Added | History |
| TSLATesla, Inc. | Stock | 134,952 | $50.2M | 0.2% | +2,141+1.6% | Added | History |
| KOCoca Cola Co | Stock | 658,359 | $50.1M | 0.2% | +193,040+41.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,120 | $48.1M | 0.2% | +89,904+20.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 49,675 | $47.8M | 0.2% | +18,047+57.1% | Added | History |
| PFEPfizer Inc | Stock | 1,678,280 | $47.1M | 0.2% | +158,900+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 458,262 | $47.0M | 0.2% | +51,806+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 103,629 | $44.6M | 0.2% | +21,536+26.2% | Added | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 40,157 | $1.87M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 61,847 | $1.81M | <0.1% | History |
| EXASExact Sciences Corp | COM | 13,924 | $1.41M | <0.1% | History |
| CMAComerica Inc | COM | 12,003 | $1.04M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 13,660 | $551.5K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,013 | $537.9K | <0.1% | – |
| ADCAgree Realty Corp | COM | 5,824 | $419.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 6,033 | $417.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,210 | $401.7K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $388.9K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,888 | $358.6K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 8,732 | $352.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,347 | $318.8K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,626 | $315.6K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,196 | $309.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 9,191 | $308.3K | <0.1% | History |
| LADLithia Motors Inc | COM | 916 | $304.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,542 | $303.3K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 6,725 | $302.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,311 | $294.7K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,340 | $292.1K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 790 | $284.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,563 | $263.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,225 | $259.8K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,022 | $248.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,929 | $242.2K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $232.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,795 | $229.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,894 | $226.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,401 | $223.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 7,962 | $221.3K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,912 | $217.5K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 5,679 | $211.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 571 | $211.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,920 | $208.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,401 | $207.6K | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 5,400 | $207.3K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,452 | $207.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,881 | $205.6K | <0.1% | History |
| NEOGNeogen Corp | COM | 29,262 | $204.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,083 | $203.6K | <0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $192.2K | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $154.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,946 | $132.2K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,000 | $122.7K | <0.1% | – |
| PXLWPixelworks, Inc | COM | 10,734 | $68.3K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,807 | $43.8K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,844 | $28.3K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 12,641 | $17.8K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 12,309 | $13.7K | <0.1% | History |