Filer Name: COMMERCE BANK
CIK: 1009076
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 1,177
Portfolio Value: $16.22B

Commerce Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 3,937,572 $986M 6.08% -1.3% -
MSFT US MICROSOFT CORP 1,996,723 $842M 5.19% -2.5% -
NVDA US NVIDIA CORP 4,999,272 $671M 4.14% -0.7% -
GOOGL US ALPHABET INC-CL A 2,761,974 $523M 3.22% 0.0% -
AMZN US AMAZON.COM INC 2,275,433 $499M 3.08% -0.2% -
AVGO US BROADCOM INC 1,291,433 $299M 1.85% -0.5% -
IWS US ISHARES RUSSELL MID-CAP VALU 2,290,432 $296M 1.83% -2.4% -
CBSH US COMMERCE BANCSHARES INC 4,644,806 $289M 1.78% -33.3% -
JPM US JPMORGAN CHASE & CO 1,203,140 $288M 1.78% -1.4% -
IWP US ISHARES RUSSELL MID-CAP GROW 1,808,625 $229M 1.41% -2.6% -
PG US PROCTER & GAMBLE CO/THE 1,359,271 $228M 1.40% -4.9% -
V US VISA INC-CLASS A SHARES 664,628 $210M 1.29% -5.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 442,364 $178M 1.10% 0.4% -
XOM US EXXON MOBIL CORP 1,521,139 $164M 1.01% 1.0% -
META US META PLATFORMS INC-CLASS A 272,511 $160M 0.98% 0.5% -
SPY US SPDR S&P 500 ETF TRUST 258,042 $151M 0.93% 1.7% -
MS US MORGAN STANLEY 1,148,566 $144M 0.89% 1.7% -
MCD US MCDONALD'S CORP 496,974 $144M 0.89% -0.1% -
PEP US PEPSICO INC 924,687 $141M 0.87% -2.0% -
TMUS US T-MOBILE US INC 639,466 $141M 0.87% -10.3% -
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