COMMERCE BANK Portfolio Holdings
Q3 2025•1,232 long positions•$18.0B portfolio value
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Holding1,259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B 5.59% | -$9.5M Sold | 0.026% 1.9M shares | 2.0M → 1.9M −$9.5M | -0.94% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $981.6M 5.46% | -$11.8M Sold | 0.026% 3.9M shares | 3.9M → 3.9M −$11.8M | -1.19% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $897.5M 4.99% | -$41.5M Sold | 0.02% 4.8M shares | 5.0M → 4.8M −$41.5M | -4.41% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $637.0M 3.54% | -$5.2M Sold | 0.022% 2.6M shares | 2.6M → 2.6M −$5.2M | -0.81% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $502.7M 2.8% | -$1.7M Sold | 0.021% 2.3M shares | 2.3M → 2.3M −$1.7M | -0.35% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $413.0M 2.3% | -$27.8M Sold | 0.027% 1.3M shares | 1.3M → 1.3M −$27.8M | -6.32% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $375.0M 2.09% | -$4.9M Sold | 0.043% 1.2M shares | 1.2M → 1.2M −$4.9M | -1.29% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $316.2M 1.76% | +$36.6M Bought | 3.97% 5.3M shares | 4.7M → 5.3M +$36.6M | +13.08% | $8.0B Mid Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $282.1M 1.57% | -$9.4M Sold | — 2.0M shares | 2.1M → 2.0M −$9.4M | -3.24% | — — | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $265.6M 1.48% | +$2.5M Bought | 0.014% 361.6K shares | 358.2K → 361.6K +$2.5M | +0.96% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $236.7M 1.32% | -$8.6M Sold | — 1.7M shares | 1.7M → 1.7M −$8.6M | -3.51% | — — | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $224.0M 1.25% | -$4.0M Sold | 0.034% 656.1K shares | 667.9K → 656.1K −$4.0M | -1.77% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $216.4M 1.2% | +$2.8M Bought | — 462.0K shares | 456.1K → 462.0K +$2.8M | +1.31% | — — | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $205.2M 1.14% | -$1.2M Sold | 0.057% 1.3M shares | 1.3M → 1.3M −$1.2M | -0.57% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $185.3M 1.03% | -$1.5M Sold | 0.073% 1.2M shares | 1.2M → 1.2M −$1.5M | -0.78% | $253.75B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $171.2M 0.952% | -$2.7M Sold | 0.036% 1.5M shares | 1.5M → 1.5M −$2.7M | -1.55% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $169.2M 0.942% | +$2.1M Bought | — 254.1K shares | 251.0K → 254.1K +$2.1M | +1.23% | — — | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $163.0M 0.907% | -$2.2M Sold | 0.036% 878.9K shares | 890.6K → 878.9K −$2.2M | -1.31% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $150.6M 0.838% | -$227.0K Sold | 0.069% 495.5K shares | 496.3K → 495.5K −$227.0K | -0.15% | $216.86B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $149.8M 0.833% | -$777.7K Sold | — 223.8K shares | 225.0K → 223.8K −$777.7K | -0.52% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $146.0M 0.812% | -$8.3M Sold | — 717.1K shares | 757.7K → 717.1K −$8.3M | -5.35% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $144.6M 0.805% | -$3.2M Sold | — 1.5M shares | 1.5M → 1.5M −$3.2M | -2.14% | — — | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $133.0M 0.74% | -$5.7M Sold | 0.019% 174.3K shares | 181.8K → 174.3K −$5.7M | -4.15% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $125.4M 0.698% | +$1.8M Bought | 0.012% 249.5K shares | 245.9K → 249.5K +$1.8M | +1.43% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $125.4M 0.698% | -$1.2M Sold | 0.004% 514.8K shares | 519.8K → 514.8K −$1.2M | -0.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $123.7M 0.688% | -$1.4M Sold | 0.088% 492.3K shares | 497.7K → 492.3K −$1.4M | -1.08% | $140.94B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $123.4M 0.687% | -$3.2M Sold | 0.046% 515.7K shares | 529.1K → 515.7K −$3.2M | -2.53% | $269.40B Mega Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $112.7M 0.627% | -$687.4K Sold | 0.08% 476.7K shares | 479.6K → 476.7K −$687.4K | -0.61% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $112.5M 0.626% | -$2.9M Sold | 0.028% 485.9K shares | 498.6K → 485.9K −$2.9M | -2.55% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $111.3M 0.619% | -$1.7M Sold | — 460.0K shares | 467.1K → 460.0K −$1.7M | -1.52% | — — | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $110.7M 0.616% | +$483.7K Bought | 0.115% 146.0K shares | 145.4K → 146.0K +$483.7K | +0.44% | $95.9B Large Cap | Q1 2013 Held for 12y 8m | |
Electrical Equipment & Parts Industrials | $110.0M 0.612% | +$69.0K Bought | 0.693% 1.1M shares | 1.1M → 1.1M +$69.0K | +0.06% | $15.9B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $108.5M 0.604% | -$1.4M Sold | 0.013% 1.1M shares | 1.1M → 1.1M −$1.4M | -1.23% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Distribution Healthcare | $108.0M 0.601% | +$380.9K Bought | 0.112% 139.8K shares | 139.3K → 139.8K +$380.9K | +0.35% | $96.1B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $104.2M 0.58% | -$93.4K Sold | 0.013% 370.5K shares | 370.8K → 370.5K −$93.4K | -0.09% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $102.8M 0.572% | +$53.7K Bought | 0.025% 111.1K shares | 111.0K → 111.1K +$53.7K | +0.05% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $99.0M 0.551% | -$21.7M Sold | 0.051% 704.7K shares | 859.2K → 704.7K −$21.7M | -17.99% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $97.0M 0.54% | -$1.3M Sold | 0.053% 200.1K shares | 202.8K → 200.1K −$1.3M | -1.32% | $183.15B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $96.4M 0.536% | +$1.9M Bought | 0.111% 158.3K shares | 155.2K → 158.3K +$1.9M | +1.97% | $87.2B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $95.7M 0.532% | -$7.0M Sold | 0.05% 104.0K shares | 111.6K → 104.0K −$7.0M | -6.8% | $190.98B Large Cap | Q2 2017 Held for 8y 5m | |
Communication Equipment Technology | $92.7M 0.516% | +$944.8K Bought | 0.122% 202.7K shares | 200.6K → 202.7K +$944.8K | +1.03% | $76.2B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $89.9M 0.5% | -$8.4M Sold | 0.044% 917.4K shares | 1.0M → 917.4K −$8.4M | -8.5% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $88.2M 0.491% | -$1.3M Sold | 0.022% 217.7K shares | 221.0K → 217.7K −$1.3M | -1.48% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $88.1M 0.49% | +$1.7M Bought | 0.028% 567.0K shares | 556.2K → 567.0K +$1.7M | +1.95% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $87.5M 0.487% | +$26.3M Bought | 0.064% 429.9K shares | 301.0K → 429.9K +$26.3M | +42.84% | $137.82B Large Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $86.2M 0.48% | -$3.2M Sold | 0.038% 515.1K shares | 534.3K → 515.1K −$3.2M | -3.59% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $85.7M 0.477% | +$31.3K Bought | 0.145% 5.0M shares | 5.0M → 5.0M +$31.3K | +0.04% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $84.7M 0.471% | +$4.0M Bought | — 586.9K shares | 559.2K → 586.9K +$4.0M | +4.95% | — — | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $84.1M 0.468% | +$482.1K Bought | 0.05% 457.8K shares | 455.2K → 457.8K +$482.1K | +0.58% | $167.04B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $83.9M 0.467% | +$3.5M Bought | — 1.7M shares | 1.6M → 1.7M +$3.5M | +4.3% | — — | Q4 2024 Held for 11 months |
