COMMERCE BANK

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$18.1B

Total Positions

1,240

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.72%

MSFT5.15%

NVDA4.86%

GOOGL4.51%

AMZN2.94%

AVGO2.37%

JPM2.10%

CBSH1.64%

IWS1.55%

META1.32%

Other14.89%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR18Q held

Palantir Technologies Inc

Avg $17.53 · $56M est. P&L

Est. P&L

+931.71%

CRVS13Q held

CORVUS PHARMACEUTICALS INC

Avg $0.85 · $132,800 est. P&L

Est. P&L

+781.18%

SATS8Q held

EchoStar Corp

Avg $14.25 · $2M est. P&L

Est. P&L

+666.32%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1240 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	3.8M	$1B	5.7%	—	$96.22	+183.55%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.9M	$933.4M	5.2%	—	$128.72	+278.70%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	4.7M	$880.5M	4.9%	—	$114.38	+63.96%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	2.6M	$816.3M	4.5%	—	$99.25	+216.21%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	2.3M	$533.1M	2.9%	—	$114.66	+102.79%	28 qtrs	Increased 54
AVGO Broadcom Inc	1.2M	$428.5M	2.4%	—	$162.74	+114.98%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.2M	$380.9M	2.1%	—	$88.96	+261.94%	28 qtrs	Decreased 0
CBSH Commerce Bancshares Inc/MO	5.7M	$296.3M	1.6%	—	$44.57	+18.51%	28 qtrs	Increased 52
IWS ISHARES TR	2M	$280M	1.5%	—	$77.59	+83.51%	28 qtrs	Decreased 0
META Meta Platforms Inc	362,363	$239.2M	1.3%	—	$415.12	+60.42%	28 qtrs	Increased 48
V Visa Inc	652,962	$229M	1.3%	—	$167.75	+110.37%	28 qtrs	Decreased 0
IWP ISHARES TR	1.7M	$227.4M	1.3%	—	$83.42	+66.04%	28 qtrs	Decreased 0
IWF ISHARES TR	453,533	$214.7M	1.2%	—	$159.85	+198.37%	28 qtrs	Decreased 0
MS Morgan Stanley	1.2M	$205.9M	1.1%	—	$51.17	+248.05%	28 qtrs	Decreased 0
PG Procter & Gamble Co/The	1.3M	$190.4M	1.1%	—	$96.84	+47.70%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	175,563	$188.9M	1.0%	—	$386.64	+178.80%	28 qtrs	Increased 48
XOM Exxon Mobil Corp	1.5M	$182.9M	1.0%	—	$87.21	+37.81%	28 qtrs	Increased 48
JNJ Johnson & Johnson	873,935	$180.9M	1.0%	—	$120.74	+71.37%	28 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	250,647	$170.9M	0.9%	—	$304.76	+125.43%	28 qtrs	Decreased 0
GOOG Alphabet Inc	512,697	$160.9M	0.9%	—	$95.85	+228.17%	28 qtrs	Decreased 0
IVV ISHARES TR	232,275	$159.1M	0.9%	—	$301.69	+128.69%	28 qtrs	Increased 44
IWD ISHARES TR	725,356	$152.6M	0.8%	—	$109.42	+93.69%	28 qtrs	Increased 43
MCD McDonald's Corp	491,495	$150.2M	0.8%	—	$168.10	+83.24%	28 qtrs	Decreased 0
IWR ISHARES TR	1.5M	$142.9M	0.8%	—	$51.47	+88.98%	28 qtrs	Decreased 0
IBB ISHARES TR	825,694	$139.4M	0.8%	—	$134.54	+25.54%	28 qtrs	Increased 57
Showing 25 of 1,240 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

QQQINVESCO QQQ TR

Q1 2024 → Q4 2025+14,672 shares+$17.1M

VCITVANGUARD SCOTTSDALE FDS

Q1 2024 → Q4 2025+61,201 shares+$5.1M

CEGConstellation Energy Corp

Q1 2024 → Q4 2025+21,799 shares+$11.9M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer