Commerce Bank Top Holdings and 13F Report (2024) About Commerce BankInvestment ActivityCommerce 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 $929,638,312Microsoft $880,973,413NVIDIA $611,231,806Alphabet $458,297,450Amazon.com $424,994,692 Largest New Holdings this Quarter TE CONNECTIVITY PLC $61,198,964 HoldingFirst Industrial Realty Trust $4,817,190 HoldingCrocs $3,123,550 HoldingUGI $645,340 HoldingIncyte $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 TimeMap of 500 Largest Holdings ofCommerce Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$929,638,312$1,016,346 ▲0.1%3,989,8645.7%Computer and TechnologyMSFTMicrosoft$880,973,413$966,884 ▲0.1%2,047,3475.4%Computer and TechnologyNVDANVIDIA$611,231,806$6,123,612 ▼-1.0%5,033,2003.7%Computer and TechnologyGOOGLAlphabet$458,297,450$3,362,277 ▲0.7%2,763,3252.8%Computer and TechnologyAMZNAmazon.com$424,994,692$6,286,402 ▲1.5%2,280,8712.6%Retail/WholesaleCBSHCommerce Bancshares$413,462,313$1,693,732 ▼-0.4%6,960,6452.5%FinanceIWSiShares Russell Mid-Cap Value ETF$310,344,197$11,768,007 ▼-3.7%2,346,6471.9%ETFJPMJPMorgan Chase & Co.$257,181,722$628,785 ▲0.2%1,219,6801.6%FinancePGProcter & Gamble$247,480,975$2,294,727 ▼-0.9%1,428,8741.5%Consumer StaplesAVGOBroadcom$223,789,080$201,949,373 ▲924.7%1,297,3281.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$217,884,002$4,329,408 ▼-1.9%1,857,6521.3%ETFVVisa$192,584,877$1,393,447 ▲0.7%700,4361.2%Business ServicesXOMExxon Mobil$176,561,217$2,651,868 ▲1.5%1,506,2381.1%Oils/EnergyIWFiShares Russell 1000 Growth ETF$165,348,132$7,256,095 ▼-4.2%440,4821.0%ETFPEPPepsiCo$160,415,305$1,140,185 ▼-0.7%943,3421.0%Consumer StaplesMETAMeta Platforms$155,163,295$2,814,115 ▲1.8%271,0561.0%Computer and TechnologyMRKMerck & Co., Inc.$153,717,880$3,341,162 ▲2.2%1,353,6270.9%MedicalMCDMcDonald's$151,449,874$2,610,564 ▼-1.7%497,3560.9%Retail/WholesaleJNJJohnson & Johnson$148,185,231$6,360,693 ▼-4.1%914,3850.9%MedicalTMUST-Mobile US$147,174,713$977,115 ▲0.7%713,1940.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$145,512,994$2,341,515 ▲1.6%253,6130.9%FinanceIWDiShares Russell 1000 Value ETF$144,892,181$1,626,017 ▼-1.1%763,3940.9%ETFTMOThermo Fisher Scientific$142,024,289$948,886 ▲0.7%229,6010.9%MedicalIWRiShares Russell Mid-Cap ETF$138,075,011$1,659,412 ▼-1.2%1,566,5420.8%ETFLOWLowe's Companies$134,326,973$56,337 ▼0.0%495,9460.8%Retail/WholesaleIVViShares Core S&P 500 ETF$132,415,375$218,615 ▲0.2%229,5610.8%ETFMDLZMondelez International$126,778,849$197,583 ▼-0.2%1,720,9020.8%Consumer StaplesAMGNAmgen$122,846,750$1,649,393 ▲1.4%381,2630.8%MedicalUNPUnion Pacific$119,688,715$9,859 ▲0.0%485,5920.7%TransportationNOWServiceNow$117,983,456$2,929,127 ▲2.5%131,9150.7%Computer and TechnologyMSMorgan Stanley$117,675,805$838,402 ▲0.7%1,128,8930.7%FinanceLLYEli Lilly and Company$115,151,822$91,252 ▼-0.1%129,9770.7%MedicalIBBiShares Biotechnology ETF$108,234,089$1,881,298 ▲1.8%743,3660.7%FinanceIWMiShares Russell 2000 ETF$107,561,280$1,273,431 ▼-1.2%486,9450.7%FinanceELVElevance Health$107,010,800$14,125,800 ▲15.2%205,7900.7%MedicalFIFiserv$106,730,782$451,999 ▼-0.4%594,1040.7%Business ServicesGOOGAlphabet$106,005,146$198,956 ▼-0.2%634,0400.6%Computer and TechnologyBRK.BBerkshire Hathaway$103,996,206$369,129 ▼-0.4%225,9510.6%FinanceABBVAbbVie$103,807,533$631,344 ▼-0.6%525,6610.6%MedicalCOSTCostco Wholesale$101,681,183$383,863 ▼-0.4%114,6970.6%Retail/WholesaleDHRDanaher$100,721,919$456,787 ▲0.5%362,2830.6%Multi-Sector ConglomeratesTXNTexas Instruments$99,801,402$935,142 ▲0.9%483,1360.6%Computer and TechnologyCVXChevron$98,362,515$2,748,647 ▼-2.7%667,9060.6%Oils/EnergyLMTLockheed Martin$95,593,096$530,196 ▼-0.6%163,5300.6%AerospaceHDHome Depot$95,059,514$1,214,384 ▼-1.3%234,5990.6%Retail/WholesalePHParker-Hannifin$89,153,591$5,640,889 ▼-6.0%141,1060.5%Industrial ProductsMSIMotorola Solutions$86,827,598$12,237,130 ▼-12.4%193,1090.5%Computer and TechnologyMCKMcKesson$77,515,661$1,493,148 ▲2.0%156,7810.5%MedicalPLDPrologis$77,059,590$22,540,727 ▲41.3%610,2280.5%FinanceWMTWalmart$75,444,886$197,514 ▲0.3%934,3020.5%Retail/WholesaleUBERUber Technologies$74,144,662$3,431,054 ▲4.9%986,4910.5%Computer and TechnologyEMREmerson Electric$74,144,328$2,441,248 ▼-3.2%677,9220.5%Industrial ProductsETNEaton$72,359,649$3,137,742 ▼-4.2%218,3190.4%Industrial ProductsNEENextEra Energy$71,329,287$1,000,413 ▲1.4%843,8340.4%UtilitiesRRXRegal Rexnord$70,648,456$1,084,523 ▲1.6%425,9010.4%Industrial ProductsVOOVanguard S&P 500 ETF$69,890,946$25,961,364 ▲59.1%132,4520.4%ETFUNHUnitedHealth Group$69,634,801$118,690 ▼-0.2%119,0990.4%MedicalIWOiShares Russell 2000 Growth ETF$69,134,688$454,968 ▼-0.7%243,4320.4%ETFRTXRTX$69,132,562$197,975 ▼-0.3%570,5890.4%AerospaceORCLOracle$68,178,402$1,816,634 ▼-2.6%400,1080.4%Computer and TechnologyCRMSalesforce$67,619,233$1,122,758 ▼-1.6%247,0470.4%Computer and TechnologyADBEAdobe$67,121,373$148,603 ▼-0.2%129,6330.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$65,891,458$1,260,944 ▼-1.9%1,247,7080.4%ETFGOVTiShares U.S. Treasury Bond ETF$65,734,711$8,517,016 ▼-11.5%2,803,1860.4%ETFBLDRBuilders FirstSource$65,698,764$1,852,720 ▲2.9%338,8980.4%Retail/WholesaleSYKStryker$65,215,738$1,575,816 ▲2.5%180,5230.4%MedicalCBChubb$63,568,076$1,076,560 ▲1.7%220,4240.4%FinanceMAMastercard$61,443,533$7,679,577 ▼-11.1%124,4300.4%Business ServicesTE CONNECTIVITY PLC$61,198,964$61,198,964 ▲New Holding405,3180.4%ORD SHSIWNiShares Russell 2000 Value ETF$60,927,001$1,830,182 ▼-2.9%365,2260.4%ETFPFEPfizer$60,564,242$2,649,110 ▼-4.2%2,092,7520.4%MedicalNVTnVent Electric$58,599,790$864,339 ▲1.5%834,0420.4%Computer and TechnologyBKNGBooking$57,082,648$1,145,697 ▲2.0%13,5520.3%Retail/WholesaleCATCaterpillar$55,812,041$4,497,098 ▲8.8%142,6980.3%Industrial ProductsVTIVanguard Total Stock Market ETF$55,472,176$1,909,348 ▲3.6%195,9040.3%ETFWMWaste Management$54,528,838$12,248 ▼0.0%262,6630.3%Business ServicesACGLArch Capital Group$54,059,744$116,803 ▲0.2%483,1940.3%FinanceDEDeere & Company$53,472,492$14,607 ▼0.0%128,1300.3%Industrial ProductsIWViShares Russell 3000 ETF$52,756,439$972,022 ▲1.9%161,4680.3%ETFXLBMaterials Select Sector SPDR Fund$51,777,648$668,588 ▲1.3%537,2240.3%ETFVVVValvoline$51,559,743$894,293 ▲1.8%1,232,0130.3%Basic MaterialsCOFCapital One Financial$50,013,562$1,116,387 ▲2.3%334,0250.3%FinanceVWOVanguard FTSE Emerging Markets ETF$49,585,087$551,567 ▼-1.1%1,036,2610.3%ETFABTAbbott Laboratories$49,432,796$9,463 ▼0.0%433,5830.3%MedicalAEPAmerican Electric Power$48,614,752$1,633,905 ▲3.5%473,8280.3%UtilitiesCOPConocoPhillips$47,242,820$5,141,454 ▼-9.8%448,7350.3%Oils/EnergyNOCNorthrop Grumman$46,837,695$472,623 ▲1.0%88,6960.3%AerospaceBACBank of America$46,655,545$1,855,675 ▼-3.8%1,175,7950.3%FinanceRSGRepublic Services$44,499,113$1,626,001 ▲3.8%221,5650.3%Business ServicesTTTrane Technologies$43,428,914$261,615 ▼-0.6%111,7200.3%ConstructionSTZConstellation Brands$42,634,809$944,434 ▲2.3%165,4500.3%Consumer StaplesCSCOCisco Systems$42,076,316$1,669,192 ▼-3.8%790,6110.3%Computer and TechnologyITWIllinois Tool Works$40,935,070$979,618 ▼-2.3%156,1990.3%Industrial ProductsIWBiShares Russell 1000 ETF$40,456,333$1,028,370 ▲2.6%128,6820.2%ETFHONHoneywell International$39,457,630$485,975 ▼-1.2%190,8840.2%Multi-Sector ConglomeratesFCNCAFirst Citizens BancShares$39,295,076$38,486,899 ▲4,762.2%21,3450.2%FinanceDVYiShares Select Dividend ETF$39,208,794$991,954 ▲2.6%290,2850.2%ETFXLKTechnology Select Sector SPDR Fund$38,412,837$219,664 ▲0.6%170,1490.2%ETFCMECME Group$37,484,241$524,706 ▼-1.4%169,8810.2%FinanceRCLRoyal Caribbean Cruises$35,904,935$226,489 ▲0.6%202,4410.2%Consumer DiscretionaryShowing largest 100 holdings. 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