Commerce Bank Portfolio Holdings

Commerce Bank

$15.4 Billion
Q1 2025

Commerce Bank has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.4 Billion distributed in 2334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $869M, Microsoft Corp with a value of $735M, Nvidia Corp with a value of $536M, Amazon Com Inc with a value of $434M, and Alphabet Inc. with a value of $428M.

Examining the 13F form we can see an decrease of $541M in the current position value, from $15.9B to 15.4B.

Commerce Bank is based out at Kansas City, MO

Below you can find more details about Commerce Bank portfolio as well as his latest detailed transactions.

Portfolio value $15.4 Billion

Technology: $3.61 Billion

ETFs: $2.88 Billion

Financial Services: $1.9 Billion

Healthcare: $1.35 Billion

Industrials: $1.33 Billion

Consumer Cyclical: $1.24 Billion

Communication Services: $1.07 Billion

Consumer Defensive: $901 Million

Other: $1.13 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CASY Caseys General Stores Inc Consumer Cyclical	$19.5B	$5.44 Million 0.04% of portfolio	12,523	Q1 2025 Added 7.13%
CMI Cummins Inc Industrials	$47.2B	$5.58 Million 0.04% of portfolio	17,790	Q1 2025 Reduced 1.2%
DBX Dropbox, Inc. Technology	$7.92B	$5.42 Million 0.04% of portfolio	203,052	Q1 2025 Added 94.9%
DT Dynatrace, Inc. Technology	$16.1B	$6.11 Million 0.04% of portfolio	129,542	Q1 2025 Added 0.95%
EOG Eog Resources Inc Energy	$71.4B	$6.21 Million 0.04% of portfolio	48,425	Q1 2025 Reduced 46.67%
EMN Eastman Chemical CO Basic Materials	$9.63B	$5.58 Million 0.04% of portfolio	63,357	Q1 2025 Added 20.25%
FAST Fastenal CO Industrials	$24.9B	$5.64 Million 0.04% of portfolio	72,785	Q1 2025 Reduced 2.04%
FIS Fidelity National Information Services, Inc. Technology	$48.7B	$5.58 Million 0.04% of portfolio	74,704	Q1 2025 Added 3.74%
GWW W.W. Grainger, Inc. Industrials	$52.8B	$6.3 Million 0.04% of portfolio	6,373	Q1 2025 Reduced 3.96%
H Hyatt Hotels Corp Consumer Cyclical	$7.37B	$6.04 Million 0.04% of portfolio	49,339	Q1 2025 Added 3.85%
MPC Marathon Petroleum Corp Energy	$89.4B	$5.47 Million 0.04% of portfolio	37,523	Q1 2025 Added 7.05%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$5.87 Million 0.04% of portfolio	24,047	Q1 2025 Reduced 5.61%
NKE Nike, Inc. Consumer Cyclical	$92.7B	$5.76 Million 0.04% of portfolio	90,785	Q1 2025 Reduced 10.39%
OHI Omega Healthcare Investors Inc Real Estate	$8.52B	$5.65 Million 0.04% of portfolio	148,380	Q1 2025 Reduced 1.29%
OTIS Otis Worldwide Corp Industrials	$41.4B	$6.51 Million 0.04% of portfolio	63,035	Q1 2025 Reduced 3.84%
PSX Phillips 66 Energy	$62.8B	$6.62 Million 0.04% of portfolio	53,588	Q1 2025 Reduced 3.17%
RF Regions Financial Corp Financial Services	$23B	$5.93 Million 0.04% of portfolio	273,032	Q1 2025 Added 16.62%
SCHW Schwab Charles Corp Financial Services	$168B	$5.98 Million 0.04% of portfolio	76,341	Q1 2025 Reduced 1.23%
SHOP Shopify Inc. Technology	$136B	$5.57 Million 0.04% of portfolio	58,348	Q1 2025 Added 12.31%
STT State Street Corp Financial Services	$40.1B	$6 Million 0.04% of portfolio	67,026	Q1 2025 Added 0.29%
TRV Travelers Companies, Inc. Financial Services	$59.8B	$6.61 Million 0.04% of portfolio	24,993	Q1 2025 Added 9.3%
TSN Tyson Foods, Inc. Consumer Defensive	$16B	$6.04 Million 0.04% of portfolio	94,634	Q1 2025 Added 1.41%
BEP Brookfield Renewable Partners L.P. Utilities	$7.16B	$5.13 Million 0.03% of portfolio	231,375	Q1 2025 New
AMT American Tower Corp Real Estate	$103B	$3.93 Million 0.03% of portfolio	18,081	Q1 2025 Added 2.31%
ADI Analog Devices Inc Technology	$125B	$5.33 Million 0.03% of portfolio	26,413	Q1 2025 Reduced 4.13%
ANSS Ansys Inc Technology	$31.9B	$4.06 Million 0.03% of portfolio	12,838	Q1 2025 Reduced 2.56%
ADSK Autodesk, Inc. Technology	$53.1B	$4.12 Million 0.03% of portfolio	16,763	Q1 2025 Added 0.41%
CAH Cardinal Health Inc Healthcare	$43B	$3.94 Million 0.03% of portfolio	28,588	Q1 2025 Reduced 1.89%
CNC Centene Corp Healthcare	$18.7B	$5.09 Million 0.03% of portfolio	83,775	Q1 2025 Reduced 5.93%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.55B	$4.46 Million 0.03% of portfolio	88,796	Q1 2025 Added 1.51%
CLX Clorox CO Consumer Defensive	$15.5B	$4.45 Million 0.03% of portfolio	30,245	Q1 2025 Added 13.51%
ED Consolidated Edison Inc Utilities	$35.4B	$4.06 Million 0.03% of portfolio	36,686	Q1 2025 Reduced 2.85%
STZ Constellation Brands, Inc. Consumer Defensive	$27.3B	$4.13 Million 0.03% of portfolio	22,481	Q1 2025 Reduced 85.14%
CEG Constellation Energy Corp Utilities	$102B	$5.09 Million 0.03% of portfolio	25,246	Q1 2025 Added 12.98%
CCI Crown Castle International Corp Real Estate	$44.8B	$4.62 Million 0.03% of portfolio	44,332	Q1 2025 Reduced 4.18%
DD Du Pont De Nemours, Inc. Basic Materials	$37.8B	$3.91 Million 0.03% of portfolio	52,394	Q1 2025 Reduced 2.25%
EPC Edgewell Personal Care CO Consumer Defensive	$1.33B	$4.45 Million 0.03% of portfolio	142,713	Q1 2025 Reduced 0.18%
ENR Energizer Holdings, Inc. Industrials	$1.58B	$5.17 Million 0.03% of portfolio	172,810	Q1 2025 Reduced 0.47%
EFX Equifax Inc Industrials	$32.5B	$4.15 Million 0.03% of portfolio	17,039	Q1 2025 Reduced 1.02%
ES Eversource Energy Utilities	$22.6B	$4.12 Million 0.03% of portfolio	66,342	Q1 2025 Added 1.56%
EXEL Exelixis, Inc. Healthcare	$14.2B	$4.89 Million 0.03% of portfolio	132,341	Q1 2025 Reduced 8.53%
FDS Factset Research Systems Inc Financial Services	$17.1B	$5.13 Million 0.03% of portfolio	11,289	Q1 2025 Added 1.68%
FDX Fedex Corp Industrials	$61.5B	$5.1 Million 0.03% of portfolio	20,941	Q1 2025 Reduced 0.36%
FR First Industrial Realty Trust Inc Real Estate	$6.38B	$4.66 Million 0.03% of portfolio	86,358	Q1 2025 Reduced 4.37%
FRPT Freshpet, Inc. Consumer Defensive	$3.35B	$3.93 Million 0.03% of portfolio	47,301	Q1 2025 Added 3.28%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$5.16 Million 0.03% of portfolio	28,281	Q1 2025 Reduced 2.81%
HWM Howmet Aerospace Inc. Industrials	$75.4B	$3.91 Million 0.03% of portfolio	30,128	Q1 2025 Reduced 14.58%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$4.2 Million 0.03% of portfolio	24,352	Q1 2025 Added 3.63%
JEF Jefferies Financial Group Inc. Financial Services	$12.5B	$4.59 Million 0.03% of portfolio	85,698	Q1 2025 Added 0.55%
KLAC Kla Corp Technology	$131B	$3.86 Million 0.03% of portfolio	5,680	Q1 2025 Reduced 13.55%

Summary

Portfolio
No. of Stocks 2,334
Current Value $15.4 Billion
Prior Value $15.9 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 31 stocks
Additional Purchases 376 stocks
Sold out of 0 stocks
Reduced holdings in 629 stocks

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