COMMERCE BANK
RIA/Wealth
COMMERCE BANK is a RIA/Wealth based in Memphis, TN led by Joseph Vincent Robinson, managing $18.0B across 1,232 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
CEOJoseph Vincent Robinson
- Portfolio Value
- $18.0B
- Positions
- 1,232
- Top Holding
- MSFT at 5.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COMMERCE BANK's portfolio (31.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B | 5.59% | -$9.5M Sold | 0.03% 1.9M shares | |
Consumer Electronics Technology | $981.6M | 5.46% | -$11.8M Sold | 0.03% 3.9M shares | |
Semiconductors Technology | $897.5M | 4.99% | -$41.5M Sold | 0.02% 4.8M shares | |
Internet Content & Information Communication Services | $637.0M | 3.54% | -$5.2M Sold | 0.02% 2.6M shares | |
Specialty Retail Consumer Cyclical | $502.7M | 2.80% | -$1.7M Sold | 0.02% 2.3M shares | |
Semiconductors Technology | $413.0M | 2.30% | -$27.8M Sold | 0.03% 1.3M shares | |
Banks - Diversified Financial Services | $375.0M | 2.09% | -$4.9M Sold | 0.04% 1.2M shares | |
Banks - Regional Financial Services | $316.2M | 1.76% | +$36.6M Bought | 3.97% 5.3M shares | |
ETF ETF | $282.1M | 1.57% | -$9.4M Sold | — 2.0M shares | |
Internet Content & Information Communication Services | $265.6M | 1.48% | +$2.5M Bought | 0.01% 361.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COMMERCE BANK's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for COMMERCE BANK
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