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
First Industrial Realty Trust: $4,817,190 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

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
AAPL Apple	$929,638,312	$1,016,346 ▲	0.1%	3,989,864	5.7%	Computer and Technology
MSFT Microsoft	$880,973,413	$966,884 ▲	0.1%	2,047,347	5.4%	Computer and Technology
NVDA NVIDIA	$611,231,806	$6,123,612 ▼	-1.0%	5,033,200	3.7%	Computer and Technology
GOOGL Alphabet	$458,297,450	$3,362,277 ▲	0.7%	2,763,325	2.8%	Computer and Technology
AMZN Amazon.com	$424,994,692	$6,286,402 ▲	1.5%	2,280,871	2.6%	Retail/Wholesale
CBSH Commerce Bancshares	$413,462,313	$1,693,732 ▼	-0.4%	6,960,645	2.5%	Finance
IWS iShares Russell Mid-Cap Value ETF	$310,344,197	$11,768,007 ▼	-3.7%	2,346,647	1.9%	ETF
JPM JPMorgan Chase & Co.	$257,181,722	$628,785 ▲	0.2%	1,219,680	1.6%	Finance
PG Procter & Gamble	$247,480,975	$2,294,727 ▼	-0.9%	1,428,874	1.5%	Consumer Staples
AVGO Broadcom	$223,789,080	$201,949,373 ▲	924.7%	1,297,328	1.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$217,884,002	$4,329,408 ▼	-1.9%	1,857,652	1.3%	ETF
V Visa	$192,584,877	$1,393,447 ▲	0.7%	700,436	1.2%	Business Services
XOM Exxon Mobil	$176,561,217	$2,651,868 ▲	1.5%	1,506,238	1.1%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$165,348,132	$7,256,095 ▼	-4.2%	440,482	1.0%	ETF
PEP PepsiCo	$160,415,305	$1,140,185 ▼	-0.7%	943,342	1.0%	Consumer Staples
META Meta Platforms	$155,163,295	$2,814,115 ▲	1.8%	271,056	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$153,717,880	$3,341,162 ▲	2.2%	1,353,627	0.9%	Medical
MCD McDonald's	$151,449,874	$2,610,564 ▼	-1.7%	497,356	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$148,185,231	$6,360,693 ▼	-4.1%	914,385	0.9%	Medical
TMUS T-Mobile US	$147,174,713	$977,115 ▲	0.7%	713,194	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$145,512,994	$2,341,515 ▲	1.6%	253,613	0.9%	Finance
IWD iShares Russell 1000 Value ETF	$144,892,181	$1,626,017 ▼	-1.1%	763,394	0.9%	ETF
TMO Thermo Fisher Scientific	$142,024,289	$948,886 ▲	0.7%	229,601	0.9%	Medical
IWR iShares Russell Mid-Cap ETF	$138,075,011	$1,659,412 ▼	-1.2%	1,566,542	0.8%	ETF
LOW Lowe's Companies	$134,326,973	$56,337 ▼	0.0%	495,946	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$132,415,375	$218,615 ▲	0.2%	229,561	0.8%	ETF
MDLZ Mondelez International	$126,778,849	$197,583 ▼	-0.2%	1,720,902	0.8%	Consumer Staples
AMGN Amgen	$122,846,750	$1,649,393 ▲	1.4%	381,263	0.8%	Medical
UNP Union Pacific	$119,688,715	$9,859 ▲	0.0%	485,592	0.7%	Transportation
NOW ServiceNow	$117,983,456	$2,929,127 ▲	2.5%	131,915	0.7%	Computer and Technology
MS Morgan Stanley	$117,675,805	$838,402 ▲	0.7%	1,128,893	0.7%	Finance
LLY Eli Lilly and Company	$115,151,822	$91,252 ▼	-0.1%	129,977	0.7%	Medical
IBB iShares Biotechnology ETF	$108,234,089	$1,881,298 ▲	1.8%	743,366	0.7%	Finance
IWM iShares Russell 2000 ETF	$107,561,280	$1,273,431 ▼	-1.2%	486,945	0.7%	Finance
ELV Elevance Health	$107,010,800	$14,125,800 ▲	15.2%	205,790	0.7%	Medical
FI Fiserv	$106,730,782	$451,999 ▼	-0.4%	594,104	0.7%	Business Services
GOOG Alphabet	$106,005,146	$198,956 ▼	-0.2%	634,040	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$103,996,206	$369,129 ▼	-0.4%	225,951	0.6%	Finance
ABBV AbbVie	$103,807,533	$631,344 ▼	-0.6%	525,661	0.6%	Medical
COST Costco Wholesale	$101,681,183	$383,863 ▼	-0.4%	114,697	0.6%	Retail/Wholesale
DHR Danaher	$100,721,919	$456,787 ▲	0.5%	362,283	0.6%	Multi-Sector Conglomerates
TXN Texas Instruments	$99,801,402	$935,142 ▲	0.9%	483,136	0.6%	Computer and Technology
CVX Chevron	$98,362,515	$2,748,647 ▼	-2.7%	667,906	0.6%	Oils/Energy
LMT Lockheed Martin	$95,593,096	$530,196 ▼	-0.6%	163,530	0.6%	Aerospace
HD Home Depot	$95,059,514	$1,214,384 ▼	-1.3%	234,599	0.6%	Retail/Wholesale
PH Parker-Hannifin	$89,153,591	$5,640,889 ▼	-6.0%	141,106	0.5%	Industrial Products
MSI Motorola Solutions	$86,827,598	$12,237,130 ▼	-12.4%	193,109	0.5%	Computer and Technology
MCK McKesson	$77,515,661	$1,493,148 ▲	2.0%	156,781	0.5%	Medical
PLD Prologis	$77,059,590	$22,540,727 ▲	41.3%	610,228	0.5%	Finance
WMT Walmart	$75,444,886	$197,514 ▲	0.3%	934,302	0.5%	Retail/Wholesale
UBER Uber Technologies	$74,144,662	$3,431,054 ▲	4.9%	986,491	0.5%	Computer and Technology
EMR Emerson Electric	$74,144,328	$2,441,248 ▼	-3.2%	677,922	0.5%	Industrial Products
ETN Eaton	$72,359,649	$3,137,742 ▼	-4.2%	218,319	0.4%	Industrial Products
NEE NextEra Energy	$71,329,287	$1,000,413 ▲	1.4%	843,834	0.4%	Utilities
RRX Regal Rexnord	$70,648,456	$1,084,523 ▲	1.6%	425,901	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$69,890,946	$25,961,364 ▲	59.1%	132,452	0.4%	ETF
UNH UnitedHealth Group	$69,634,801	$118,690 ▼	-0.2%	119,099	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$69,134,688	$454,968 ▼	-0.7%	243,432	0.4%	ETF
RTX RTX	$69,132,562	$197,975 ▼	-0.3%	570,589	0.4%	Aerospace
ORCL Oracle	$68,178,402	$1,816,634 ▼	-2.6%	400,108	0.4%	Computer and Technology
CRM Salesforce	$67,619,233	$1,122,758 ▼	-1.6%	247,047	0.4%	Computer and Technology
ADBE Adobe	$67,121,373	$148,603 ▼	-0.2%	129,633	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$65,891,458	$1,260,944 ▼	-1.9%	1,247,708	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$65,734,711	$8,517,016 ▼	-11.5%	2,803,186	0.4%	ETF
BLDR Builders FirstSource	$65,698,764	$1,852,720 ▲	2.9%	338,898	0.4%	Retail/Wholesale
SYK Stryker	$65,215,738	$1,575,816 ▲	2.5%	180,523	0.4%	Medical
CB Chubb	$63,568,076	$1,076,560 ▲	1.7%	220,424	0.4%	Finance
MA Mastercard	$61,443,533	$7,679,577 ▼	-11.1%	124,430	0.4%	Business Services
TE CONNECTIVITY PLC	$61,198,964	$61,198,964 ▲	New Holding	405,318	0.4%	ORD SHS
IWN iShares Russell 2000 Value ETF	$60,927,001	$1,830,182 ▼	-2.9%	365,226	0.4%	ETF
PFE Pfizer	$60,564,242	$2,649,110 ▼	-4.2%	2,092,752	0.4%	Medical
NVT nVent Electric	$58,599,790	$864,339 ▲	1.5%	834,042	0.4%	Computer and Technology
BKNG Booking	$57,082,648	$1,145,697 ▲	2.0%	13,552	0.3%	Retail/Wholesale
CAT Caterpillar	$55,812,041	$4,497,098 ▲	8.8%	142,698	0.3%	Industrial Products
VTI Vanguard Total Stock Market ETF	$55,472,176	$1,909,348 ▲	3.6%	195,904	0.3%	ETF
WM Waste Management	$54,528,838	$12,248 ▼	0.0%	262,663	0.3%	Business Services
ACGL Arch Capital Group	$54,059,744	$116,803 ▲	0.2%	483,194	0.3%	Finance
DE Deere & Company	$53,472,492	$14,607 ▼	0.0%	128,130	0.3%	Industrial Products
IWV iShares Russell 3000 ETF	$52,756,439	$972,022 ▲	1.9%	161,468	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$51,777,648	$668,588 ▲	1.3%	537,224	0.3%	ETF
VVV Valvoline	$51,559,743	$894,293 ▲	1.8%	1,232,013	0.3%	Retail/Wholesale
COF Capital One Financial	$50,013,562	$1,116,387 ▲	2.3%	334,025	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$49,585,087	$551,567 ▼	-1.1%	1,036,261	0.3%	ETF
ABT Abbott Laboratories	$49,432,796	$9,463 ▼	0.0%	433,583	0.3%	Medical
AEP American Electric Power	$48,614,752	$1,633,905 ▲	3.5%	473,828	0.3%	Utilities
COP ConocoPhillips	$47,242,820	$5,141,454 ▼	-9.8%	448,735	0.3%	Oils/Energy
NOC Northrop Grumman	$46,837,695	$472,623 ▲	1.0%	88,696	0.3%	Aerospace
BAC Bank of America	$46,655,545	$1,855,675 ▼	-3.8%	1,175,795	0.3%	Finance
RSG Republic Services	$44,499,113	$1,626,001 ▲	3.8%	221,565	0.3%	Business Services
TT Trane Technologies	$43,428,914	$261,615 ▼	-0.6%	111,720	0.3%	Construction
STZ Constellation Brands	$42,634,809	$944,434 ▲	2.3%	165,450	0.3%	Consumer Staples
CSCO Cisco Systems	$42,076,316	$1,669,192 ▼	-3.8%	790,611	0.3%	Computer and Technology
ITW Illinois Tool Works	$40,935,070	$979,618 ▼	-2.3%	156,199	0.3%	Industrial Products
IWB iShares Russell 1000 ETF	$40,456,333	$1,028,370 ▲	2.6%	128,682	0.2%	ETF
HON Honeywell International	$39,457,630	$485,975 ▼	-1.2%	190,884	0.2%	Multi-Sector Conglomerates
FCNCA First Citizens BancShares	$39,295,076	$38,486,899 ▲	4,762.2%	21,345	0.2%	Finance
DVY iShares Select Dividend ETF	$39,208,794	$991,954 ▲	2.6%	290,285	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$38,412,837	$219,664 ▲	0.6%	170,149	0.2%	ETF
CME CME Group	$37,484,241	$524,706 ▼	-1.4%	169,881	0.2%	Finance
RCL Royal Caribbean Cruises	$35,904,935	$226,489 ▲	0.6%	202,441	0.2%	Consumer Discretionary

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools