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
LPLA Lpl Financial Holdings Inc. Financial Services	$30.4B	$5.11 Million 0.03% of portfolio	15,632	Q1 2025 Reduced 16.92%
LHX L3 Harris Technologies, Inc. Industrials	$49.6B	$4.12 Million 0.03% of portfolio	19,687	Q1 2025 Reduced 5.44%
MCHP Microchip Technology Inc Technology	$41.3B	$4.6 Million 0.03% of portfolio	95,059	Q1 2025 Reduced 41.62%
MU Micron Technology Inc Technology	$133B	$4.19 Million 0.03% of portfolio	48,218	Q1 2025 Reduced 8.31%
NTAP Net App, Inc. Technology	$23.2B	$4.21 Million 0.03% of portfolio	47,894	Q1 2025 Reduced 30.74%
NTRS Northern Trust Corp Financial Services	$26.5B	$4.69 Million 0.03% of portfolio	47,512	Q1 2025 Reduced 3.48%
OMC Omnicom Group Inc. Communication Services	$14.8B	$5.02 Million 0.03% of portfolio	60,576	Q1 2025 Reduced 2.9%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.2B	$4.3 Million 0.03% of portfolio	6,778	Q1 2025 Reduced 0.38%
ROST Ross Stores, Inc. Consumer Cyclical	$45.5B	$4.05 Million 0.03% of portfolio	31,654	Q1 2025 Added 3.59%
SRE Sempra Energy Utilities	$23.4B	$4.14 Million 0.03% of portfolio	57,964	Q1 2025 Reduced 4.66%
AOS Smith A O Corp Industrials	$8.82B	$5.02 Million 0.03% of portfolio	76,747	Q1 2025 Added 1.99%
SWK Stanley Black & Decker, Inc. Industrials	$10.8B	$5.21 Million 0.03% of portfolio	67,774	Q1 2025 Reduced 5.93%
SNPS Synopsys Inc Technology	$84.2B	$4.38 Million 0.03% of portfolio	10,209	Q1 2025 Added 1.05%
TTWO Take Two Interactive Software Inc Communication Services	$40.3B	$4 Million 0.03% of portfolio	19,301	Q1 2025 Reduced 10.92%
TXT Textron Inc Industrials	$17.4B	$3.89 Million 0.03% of portfolio	53,900	Q1 2025 Reduced 0.44%
UMBF Umb Financial Corp Financial Services	$5.35B	$3.94 Million 0.03% of portfolio	38,950	Q1 2025 Reduced 6.15%
UPS United Parcel Service Inc Industrials	$74.5B	$3.9 Million 0.03% of portfolio	35,452	Q1 2025 Added 6.68%
VRTX Vertex Pharmaceuticals Inc Healthcare	$123B	$4.04 Million 0.03% of portfolio	8,343	Q1 2025 Reduced 3.42%
WAT Waters Corp Healthcare	$20.9B	$4.09 Million 0.03% of portfolio	11,100	Q1 2025 Reduced 6.14%
WDAY Workday, Inc. Technology	$48.3B	$4.03 Million 0.03% of portfolio	17,249	Q1 2025 Added 11.89%
ASML Asml Holding Nv Technology	$318B	$2.83 Million 0.02% of portfolio	4,278	Q1 2025 Added 2.27%
ABNB Airbnb, Inc. Consumer Cyclical	$54.6B	$2.38 Million 0.02% of portfolio	19,953	Q1 2025 Reduced 0.76%
AWK American Water Works Company, Inc. Utilities	$25.8B	$3.62 Million 0.02% of portfolio	24,529	Q1 2025 Reduced 0.42%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.65 Million 0.02% of portfolio	19,692	Q1 2025 Reduced 12.86%
APO Apollo Global Management, Inc. Financial Services	$88B	$3.71 Million 0.02% of portfolio	27,113	Q1 2025 Reduced 25.61%
AVY Avery Dennison Corp Industrials	$14.9B	$2.55 Million 0.02% of portfolio	14,324	Q1 2025 Added 10.73%
BK Bank Of New York Mellon Corp Financial Services	$75.2B	$2.59 Million 0.02% of portfolio	30,923	Q1 2025 Added 3.45%
HRB H&R Block Inc Consumer Cyclical	$8.82B	$3.06 Million 0.02% of portfolio	55,747	Q1 2025 Added 1.3%
OWL Blue Owl Capital Inc. Financial Services	$8.59B	$2.58 Million 0.02% of portfolio	128,861	Q1 2025 Added 4.22%
CVS Cvs Health Corp Healthcare	$87.5B	$2.5 Million 0.02% of portfolio	36,953	Q1 2025 Reduced 8.97%
CSL Carlisle Companies Inc Industrials	$21.3B	$3.69 Million 0.02% of portfolio	10,833	Q1 2025 Added 1.52%
CASS Cass Information Systems Inc Industrials	$622M	$2.54 Million 0.02% of portfolio	58,746	Q1 2025 Reduced 6.82%
CNP Centerpoint Energy Inc Utilities	$22.7B	$2.7 Million 0.02% of portfolio	74,514	Q1 2025 Reduced 0.64%
CHE Chemed Corp Healthcare	$7.03B	$3.21 Million 0.02% of portfolio	5,216	Q1 2025 Added 246.58%
GLW Corning Inc Technology	$44.5B	$3.73 Million 0.02% of portfolio	81,484	Q1 2025 Reduced 5.66%
CTVA Corteva, Inc. Basic Materials	$54.8B	$3.54 Million 0.02% of portfolio	56,260	Q1 2025 Reduced 4.65%
DTE Dte Energy CO Utilities	$25.5B	$3.12 Million 0.02% of portfolio	22,559	Q1 2025 Reduced 0.63%
DDOG Datadog, Inc. Technology	$41.5B	$2.63 Million 0.02% of portfolio	26,532	Q1 2025 Added 27.83%
DVA Davita Inc. Healthcare	$12.9B	$2.71 Million 0.02% of portfolio	17,740	Q1 2025 New
DFS Discover Financial Services Financial Services	$54.7B	$3.28 Million 0.02% of portfolio	19,217	Q1 2025 Reduced 3.0%
DOCU Docusign, Inc. Technology	$16B	$3.09 Million 0.02% of portfolio	37,905	Q1 2025 Reduced 2.27%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$3.67 Million 0.02% of portfolio	7,992	Q1 2025 Reduced 8.33%
DCI Donaldson CO Inc Industrials	$8.68B	$2.88 Million 0.02% of portfolio	42,990	Q1 2025 Reduced 2.0%
EXP Eagle Materials Inc Basic Materials	$8.09B	$2.89 Million 0.02% of portfolio	13,007	Q1 2025 Reduced 0.85%
EME Emcor Group, Inc. Industrials	$26B	$3.35 Million 0.02% of portfolio	9,072	Q1 2025 Added 0.04%
ETR Entergy Corp Utilities	$16.6B	$2.47 Million 0.02% of portfolio	28,913	Q1 2025 Added 7.8%
EQIX Equinix Inc Real Estate	$69.6B	$2.95 Million 0.02% of portfolio	3,623	Q1 2025 Reduced 2.97%
ESE Esco Technologies Inc Technology	$4.91B	$2.95 Million 0.02% of portfolio	18,540	Q1 2025 Reduced 35.04%
EEFT Euronet Worldwide, Inc. Technology	$5.31B	$2.86 Million 0.02% of portfolio	26,735	Q1 2025 Reduced 7.35%
EVRG Evergy, Inc. Utilities	$15.8B	$2.49 Million 0.02% of portfolio	36,104	Q1 2025 Added 1.02%

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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