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Commerce Bank Top Holdings and 13F Report (2024)

About Commerce Bank

Investment Activity

  • Commerce Bank has $16.32 billion in total holdings as of September 30, 2024.
  • Commerce Bank owns shares of 1,217 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Commerce Bank has purchased 1,195 new stocks and bought additional shares in 445 stocks.
  • Commerce Bank sold shares of 587 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$929,638,312
Microsoft
$880,973,413
NVIDIA
$611,231,806
Alphabet
$458,297,450
Amazon.com
$424,994,692

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$61,198,964 Holding
Crocs
$3,123,550 Holding
UGI
$645,340 Holding
Incyte
$609,508 Holding

Largest Purchases this Quarter

Broadcom
1,170,721 shares (about $201.95M)
TE CONNECTIVITY PLC
405,318 shares (about $61.20M)
First Citizens BancShares
20,906 shares (about $38.49M)
Skechers U.S.A.
423,204 shares (about $28.32M)
Vanguard S&P 500 ETF
49,200 shares (about $25.96M)

Largest Sales this Quarter

LPL Financial
155,726 shares (about $36.23M)
Copart
512,965 shares (about $26.88M)
Motorola Solutions
27,216 shares (about $12.24M)
iShares Russell Mid-Cap Value ETF
88,983 shares (about $11.77M)
iShares MSCI EAFE Growth ETF
106,692 shares (about $11.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommerce Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$929,638,312$1,016,346 0.1%3,989,8645.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$880,973,413$966,884 0.1%2,047,3475.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$611,231,806$6,123,612 -1.0%5,033,2003.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$458,297,450$3,362,277 0.7%2,763,3252.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$424,994,692$6,286,402 1.5%2,280,8712.6%Retail/Wholesale
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$413,462,313$1,693,732 -0.4%6,960,6452.5%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$310,344,197$11,768,007 -3.7%2,346,6471.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$257,181,722$628,785 0.2%1,219,6801.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$247,480,975$2,294,727 -0.9%1,428,8741.5%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$223,789,080$201,949,373 924.7%1,297,3281.4%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$217,884,002$4,329,408 -1.9%1,857,6521.3%ETF
Visa Inc. stock logo
V
Visa
$192,584,877$1,393,447 0.7%700,4361.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$176,561,217$2,651,868 1.5%1,506,2381.1%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$165,348,132$7,256,095 -4.2%440,4821.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160,415,305$1,140,185 -0.7%943,3421.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$155,163,295$2,814,115 1.8%271,0561.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$153,717,880$3,341,162 2.2%1,353,6270.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$151,449,874$2,610,564 -1.7%497,3560.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148,185,231$6,360,693 -4.1%914,3850.9%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$147,174,713$977,115 0.7%713,1940.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$145,512,994$2,341,515 1.6%253,6130.9%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$144,892,181$1,626,017 -1.1%763,3940.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142,024,289$948,886 0.7%229,6010.9%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$138,075,011$1,659,412 -1.2%1,566,5420.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$134,326,973$56,337 0.0%495,9460.8%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$132,415,375$218,615 0.2%229,5610.8%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$126,778,849$197,583 -0.2%1,720,9020.8%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$122,846,750$1,649,393 1.4%381,2630.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$119,688,715$9,859 0.0%485,5920.7%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$117,983,456$2,929,127 2.5%131,9150.7%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$117,675,805$838,402 0.7%1,128,8930.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$115,151,822$91,252 -0.1%129,9770.7%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$108,234,089$1,881,298 1.8%743,3660.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$107,561,280$1,273,431 -1.2%486,9450.7%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$107,010,800$14,125,800 15.2%205,7900.7%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$106,730,782$451,999 -0.4%594,1040.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$106,005,146$198,956 -0.2%634,0400.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$103,996,206$369,129 -0.4%225,9510.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$103,807,533$631,344 -0.6%525,6610.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$101,681,183$383,863 -0.4%114,6970.6%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$100,721,919$456,787 0.5%362,2830.6%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$99,801,402$935,142 0.9%483,1360.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$98,362,515$2,748,647 -2.7%667,9060.6%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$95,593,096$530,196 -0.6%163,5300.6%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$95,059,514$1,214,384 -1.3%234,5990.6%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$89,153,591$5,640,889 -6.0%141,1060.5%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$86,827,598$12,237,130 -12.4%193,1090.5%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$77,515,661$1,493,148 2.0%156,7810.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$77,059,590$22,540,727 41.3%610,2280.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$75,444,886$197,514 0.3%934,3020.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74,144,662$3,431,054 4.9%986,4910.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$74,144,328$2,441,248 -3.2%677,9220.5%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$72,359,649$3,137,742 -4.2%218,3190.4%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71,329,287$1,000,413 1.4%843,8340.4%Utilities
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$70,648,456$1,084,523 1.6%425,9010.4%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$69,890,946$25,961,364 59.1%132,4520.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$69,634,801$118,690 -0.2%119,0990.4%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$69,134,688$454,968 -0.7%243,4320.4%ETF
RTX Co. stock logo
RTX
RTX
$69,132,562$197,975 -0.3%570,5890.4%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$68,178,402$1,816,634 -2.6%400,1080.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$67,619,233$1,122,758 -1.6%247,0470.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$67,121,373$148,603 -0.2%129,6330.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,891,458$1,260,944 -1.9%1,247,7080.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$65,734,711$8,517,016 -11.5%2,803,1860.4%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$65,698,764$1,852,720 2.9%338,8980.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$65,215,738$1,575,816 2.5%180,5230.4%Medical
Chubb Limited stock logo
CB
Chubb
$63,568,076$1,076,560 1.7%220,4240.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$61,443,533$7,679,577 -11.1%124,4300.4%Business Services
TE CONNECTIVITY PLC
$61,198,964$61,198,964 New Holding405,3180.4%ORD SHS
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$60,927,001$1,830,182 -2.9%365,2260.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$60,564,242$2,649,110 -4.2%2,092,7520.4%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$58,599,790$864,339 1.5%834,0420.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$57,082,648$1,145,697 2.0%13,5520.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,812,041$4,497,098 8.8%142,6980.3%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,472,176$1,909,348 3.6%195,9040.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$54,528,838$12,248 0.0%262,6630.3%Business Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$54,059,744$116,803 0.2%483,1940.3%Finance
Deere & Company stock logo
DE
Deere & Company
$53,472,492$14,607 0.0%128,1300.3%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$52,756,439$972,022 1.9%161,4680.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$51,777,648$668,588 1.3%537,2240.3%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$51,559,743$894,293 1.8%1,232,0130.3%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$50,013,562$1,116,387 2.3%334,0250.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,585,087$551,567 -1.1%1,036,2610.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$49,432,796$9,463 0.0%433,5830.3%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$48,614,752$1,633,905 3.5%473,8280.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$47,242,820$5,141,454 -9.8%448,7350.3%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$46,837,695$472,623 1.0%88,6960.3%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$46,655,545$1,855,675 -3.8%1,175,7950.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$44,499,113$1,626,001 3.8%221,5650.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$43,428,914$261,615 -0.6%111,7200.3%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$42,634,809$944,434 2.3%165,4500.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,076,316$1,669,192 -3.8%790,6110.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$40,935,070$979,618 -2.3%156,1990.3%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$40,456,333$1,028,370 2.6%128,6820.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$39,457,630$485,975 -1.2%190,8840.2%Multi-Sector Conglomerates
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$39,295,076$38,486,899 4,762.2%21,3450.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$39,208,794$991,954 2.6%290,2850.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$38,412,837$219,664 0.6%170,1490.2%ETF
CME Group Inc. stock logo
CME
CME Group
$37,484,241$524,706 -1.4%169,8810.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$35,904,935$226,489 0.6%202,4410.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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