Commerce Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

Commerce Bank

CIK Number: 0001009076

16.94B
Market Value
1,150
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
226.79
-3.23% 3.91M -0.6% 869.38M 24.99 5.55% Share
2 MSFT Microsoft Corpo...
500.37
+0.39% 1.96M -1.91% 735.24M 70.98 4.69% Share
3 NVDA NVIDIA Corporat...
177.33
+3.85% 4.95M -1.07% 536.01M 20.67 3.42% Share
4 AMZN Amazon.com, Inc...
230.33
-3.32% 2.28M +0.29% 434.19M 76.68 2.77% Share
5 GOOGL Alphabet Inc.
239.17
-0.19% 2.77M +0.19% 427.9M 60.89 2.73% Share
6 JPM JPMorgan Chase ...
300.58
+0.92% 1.2M -0.43% 293.87M 66.53 1.88% Share
7 CBSH Commerce Bancsh...
59.92
-0.55% 4.63M -0.32% 288.11M 21.36 1.84% Share
8 IWS iShares Russell...
138.44
-0.1% 2.22M -3.28% 279.06M 58.45 1.78% Share
9 PG The Procter & G...
157.35
-1.32% 1.36M +0.03% 231.72M 79.11 1.48% Share
10 V Visa Inc.
338.24
-1.67% 657.94K -1.01% 230.58M 102.56 1.47% Share
11 AVGO Broadcom Inc.
369.57
+9.77% 1.31M +1.35% 219.15M 72.75 1.40% Share
12 IWP iShares Russell...
143.53
-0.17% 1.77M -1.92% 208.41M 50.66 1.33% Share
13 META Meta Platforms,...
751.98
-1.79% 331.28K +21.57% 190.94M 377.47 1.22% Share
14 XOM Exxon Mobil Cor...
112.54
+1.71% 1.54M +1.14% 182.97M 88.45 1.17% Share
15 IWF iShares Russell...
456.26
+0.66% 452.21K +2.23% 163.29M 77 1.04% Share
16 MCD McDonald's Corp...
305.95
-2.1% 493.66K -0.67% 154.21M 126.16 0.98% Share
17 JNJ Johnson & Johns...
175.75
-0.68% 893.84K -0.82% 148.23M 84.19 0.95% Share
18 LLY Eli Lilly and C...
754.90
+0.57% 176.38K +7.41% 145.67M 352.78 0.93% Share
19 SPY SPDR S&P 500 ET...
652.24
+0.29% 253.76K -1.66% 141.95M 273.09 0.91% Share
20 IWD iShares Russell...
201.22
-0.26% 750.16K -0.08% 141.15M 68.27 0.90% Share
21 TMUS T-Mobile US, In...
240.38
-0.96% 528.16K -17.41% 140.87M 119.85 0.90% Share
22 MS Morgan Stanley
154.14
+1.26% 1.19M +3.43% 138.6M 59.45 0.88% Share
23 PEP PepsiCo, Inc.
142.66
-0.31% 919.43K -0.57% 137.86M 83.62 0.88% Share
24 IVV iShares Core S&...
655.48
+0.28% 239.28K +5.47% 134.45M 254.35 0.86% Share
25 IWR iShares Russell...
96.08
-0.07% 1.52M -1.35% 129.59M 40.18 0.83% Share
26 BRK-B Berkshire Hatha...
490.13
-0.53% 230.41K +1.14% 122.71M 158.17 0.78% Share
27 FI Fiserv, Inc.
132.17
-3.11% 533.74K -1.22% 117.87M 102.72 0.75% Share
28 LOW Lowe's Companie...
266.52
-0.93% 498.9K +0.15% 116.36M 71.94 0.74% Share
29 UNP Union Pacific C...
215.19
-0.4% 484.96K +0.25% 114.57M 71.46 0.73% Share
30 AMGN Amgen Inc.
278.51
-0.52% 360.21K -1.34% 112.22M 219.01 0.72% Share
31 ABBV AbbVie Inc.
211.64
+0.58% 511.26K -2.77% 107.12M 81.42 0.68% Share
32 TMO Thermo Fisher S...
476.46
-1.23% 213.75K -1.63% 106.36M 170.4 0.68% Share
33 COST Costco Wholesal...
956.29
-2.34% 111.34K -1.19% 105.31M 170.93 0.67% Share
34 CVX Chevron Corpora...
157.79
+1.90% 620.64K -4.14% 103.83M 97.42 0.66% Share
35 GOOG Alphabet Inc.
239.56
-0.16% 621.27K -0.27% 97.06M 41.96 0.62% Share
36 IWM iShares Russell...
236.43
-0.18% 475.88K -1.44% 94.93M 88.7 0.61% Share
37 WMT Walmart Inc.
100.42
-1.83% 1.07M -0.56% 94.29M 37.7 0.60% Share
38 MCK McKesson Corpor...
705.97
+0.06% 137.69K -1.4% 92.66M 299.94 0.59% Share
39 ET Energy Transfer...
17.41
+1.43% 4.98M +100.00% 92.61M 18.59 0.59% Share
40 MSI Motorola Soluti...
481.67
+0.78% 205.34K +6.50% 89.9M 166.79 0.57% Share
41 NOW ServiceNow, Inc...
923.51
-1.09% 110.32K +0.87% 87.83M 514.68 0.56% Share
42 PH Parker-Hannifin...
765.12
+1.31% 142.48K +1.00% 86.6M 340.79 0.55% Share
43 TXN Texas Instrumen...
184.01
-0.55% 465.23K -4.6% 83.6M 101.85 0.53% Share
44 HD The Home Depot,...
413.28
-0.5% 228.05K +0.43% 83.58M 173.51 0.53% Share
45 ELV Elevance Health...
306.67
-2.67% 182.96K -3.62% 79.58M 324.88 0.51% Share
46 NOC Northrop Grumma...
579.86
+1.44% 150.72K +62.18% 77.17M 457.37 0.49% Share
47 IBB iShares Biotech...
140.65
-1.6% 599.7K -4.25% 76.7M 110.53 0.49% Share
48 PLTR Palantir Techno...
166.74
+2.70% 898.26K -4.9% 75.81M 17.63 0.48% Share
49 CRM Salesforce, Inc...
242.59
-3.76% 274.39K +4.95% 73.63M 287.14 0.47% Share
50 RTX RTX Corporation
155.03
+2.16% 546.77K -2.76% 72.43M 84.6 0.46% Share
51 EMR Emerson Electri...
133.65
+1.21% 651.37K -2.77% 71.42M 60.99 0.46% Share
52 XLB Materials Selec...
90.72
+0.20% 826.21K -13.53% 71.04M 74.6 0.45% Share
53 MRK Merck & Co., In...
84.03
-0.68% 791.27K -31.25% 71.02M 69.44 0.45% Share
54 LMT Lockheed Martin...
463.88
+1.49% 158.92K -9.71% 70.99M 205.31 0.45% Share
55 UBER Uber Technologi...
94.22
-1.29% 974.31K -0.2% 70.99M 37.35 0.45% Share
56 SYK Stryker Corpora...
383.09
-2.46% 186.25K +1.54% 69.33M 216.42 0.44% Share
57 VOO Vanguard S&P 50...
599.64
+0.28% 133.49K +2.92% 68.6M 415.44 0.44% Share
58 MA Mastercard Inco...
579.38
-0.79% 121.92K -1% 66.83M 167.09 0.43% Share
59 BKNG Booking Holding...
5474.81
-1.74% 14.29K +5.50% 65.83M 2297.95 0.42% Share
60 UNH UnitedHealth Gr...
346.94
-0.28% 124.32K +3.24% 65.11M 215.87 0.42% Share
61 VEA Vanguard Develo...
59.41
+0.08% 1.26M +1.45% 64.18M 36.8 0.41% Share
62 PLD Prologis, Inc.
110.97
-0.89% 571.75K +7.73% 63.92M 120.56 0.41% Share
63 COF Capital One Fin...
223.40
+0.41% 353.35K +4.07% 63.36M 145.34 0.40% Share
64 JAAA Janus Henderson...
50.68
-0.03% 1.25M +1.5K% 63.31M 50.71 0.40% Share
65 CB Chubb Limited
277.44
+0.16% 206.57K +1.25% 62.38M 187.21 0.40% Share
66 IWB iShares Russell...
358.73
+0.27% 203.35K -0.25% 62.38M 182.75 0.40% Share
67 NEE NextEra Energy,...
71.04
+1.38% 855.66K +0.82% 60.66M 46.61 0.39% Share
68 IWO iShares Russell...
309.80
-0.33% 232.06K -1.7% 59.3M 133.53 0.38% Share
69 WM Waste Managemen...
217.75
-0.64% 254.66K -1.31% 58.96M 63.68 0.38% Share
70 ORCL Oracle Corporat...
328.62
+36.07% 404.45K +3.17% 56.55M 57.33 0.36% Share
71 RSG Republic Servic...
228.47
-0.26% 230.85K +3.84% 55.9M 158.62 0.36% Share
72 VTI Vanguard Total ...
321.80
+0.26% 203.1K +2.84% 55.82M 183.88 0.36% Share
73 DE Deere & Company
471.34
-0.9% 118.82K -2.2% 55.77M 172.04 0.36% Share
74 ABT Abbott Laborato...
129.37
-1.96% 414.82K -3.21% 55.03M 73.68 0.35% Share
75 ETN Eaton Corporati...
362.19
+4.01% 201.39K -2.25% 54.74M 86.15 0.35% Share
76 AEP American Electr...
108.33
-0.02% 496.89K +3.97% 54.3M 86.01 0.35% Share
77 TEL TE Connectivity...
210.42
+0.85% 381.87K -5.96% 53.97M 150.98 0.34% Share
78 IWV iShares Russell...
371.53
+0.24% 164.88K +4.19% 52.37M 111.23 0.33% Share
79 IWN iShares Russell...
174.60
-0.06% 343.11K -4.11% 51.8M 114.39 0.33% Share
80 CBRE CBRE Group, Inc...
162.58
+0.30% 389.79K +102.86% 50.98M 127.87 0.33% Share
81 MDLZ Mondelez Intern...
62.27
-0.48% 704.57K -58.43% 47.8M 41.02 0.31% Share
82 USFD US Foods Holdin...
77.82
-0.31% 718.74K +100.00% 47.05M 65.46 0.30% Share
83 BAC Bank of America...
50.16
-0.25% 1.12M +2.33% 46.94M 29.41 0.30% Share
84 DHR Danaher Corpora...
192.58
-0.9% 227.08K -37.07% 46.55M 44.54 0.30% Share
85 T AT&T Inc.
29.20
-0.73% 1.64M +267.80% 46.4M 26.32 0.30% Share
86 RRX Regal Rexnord C...
141.41
-0.69% 405.24K -3.72% 46.14M 106.18 0.29% Share
87 NFLX Netflix, Inc.
1247.71
-1.23% 49.33K +122.58% 46M 724.05 0.29% Share
88 VWO Vanguard Emergi...
52.92
+0.46% 1.01M -0.06% 45.66M 43.38 0.29% Share
89 CSCO Cisco Systems, ...
68.13
+1.17% 728.07K -2.83% 44.93M 36.65 0.29% Share
90 BX Blackstone Inc.
178.23
+2.92% 320.16K +9.85% 44.75M 157.73 0.29% Share
91 NVT nVent Electric ...
94.98
+3.87% 841.95K +0.80% 44.13M 40.86 0.28% Share
92 PTC PTC Inc.
204.50
+0.23% 282.48K -9.42% 43.77M 173.07 0.28% Share
93 CAT Caterpillar Inc...
422.92
+1.16% 130.88K -9.39% 43.17M 165.73 0.28% Share
94 BLDR Builders FirstS...
140.11
-0.24% 339.01K -3.6% 42.36M 98.56 0.27% Share
95 VVV Valvoline Inc.
39.38
-0.96% 1.21M -1.23% 42.26M 27.68 0.27% Share
96 ADBE Adobe Inc.
350.16
-1.1% 109.34K -12.79% 41.93M 153.99 0.27% Share
97 PFE Pfizer Inc.
24.59
-0.49% 1.65M +0.81% 41.69M 30.54 0.27% Share
98 FCNCA First Citizens ...
1946.65
+0.04% 22.4K +0.93% 41.53M 1843.52 0.27% Share
99 CME CME Group Inc.
259.91
-0.62% 152.52K -6.37% 40.46M 100.44 0.26% Share
100 DVY iShares Select ...
141.13
-0.02% 287.91K -1.17% 38.66M 64.28 0.25% Share
101 IBM International B...
256.89
-0.86% 153.6K -2.19% 38.19M 120.36 0.24% Share
102 HON Honeywell Inter...
211.70
-1.17% 178.25K -3.32% 37.74M 116.12 0.24% Share
103 ITW Illinois Tool W...
262.56
+0.14% 150.49K -0.77% 37.32M 110.51 0.24% Share
104 XLK Technology Sele...
270.16
+1.82% 179.78K +1.73% 37.12M 72.2 0.24% Share
105 TT Trane Technolog...
417.27
+1.92% 110.13K -1.35% 37.11M 82.59 0.24% Share
106 VONG Vanguard Russel...
117.41
+0.70% 391.75K +4.27% 36.35M 74.15 0.23% Share
107 MUB iShares Nationa...
106.09
+0.40% 344.52K +0.62% 36.33M 109.43 0.23% Share
108 SSNC SS&C Technologi...
88.46
-0.36% 434.77K +12.11K% 36.32M 83.36 0.23% Share
109 ACGL Arch Capital Gr...
90.60
+1.10% 365.92K -7.31% 35.19M 78.89 0.22% Share
110 KO The Coca-Cola C...
67.82
-0.06% 482.38K -0.78% 34.55M 39.62 0.22% Share
111 AXP American Expres...
323.41
-0.29% 128.25K +0.22% 34.51M 68.54 0.22% Share
112 ADP Automatic Data ...
292.39
-1.63% 111.08K -1.41% 33.94M 63.71 0.22% Share
113 SKX Skechers U.S.A....
63.20
-0.09% 597.23K +33.07% 33.91M 63.41 0.22% Share
114 MO Altria Group, I...
66.25
+0.08% 560.66K -0.38% 33.65M 34.46 0.21% Share
115 TSLA Tesla, Inc.
347.78
+0.23% 128.44K +0.29% 33.29M 149.83 0.21% Share
116 GRMN Garmin Ltd.
235.97
-1.06% 150.38K -1.17% 32.65M 80.95 0.21% Share
117 TOST Toast, Inc.
39.89
-2.52% 980.42K +14.16% 32.52M 36.04 0.21% Share
118 GOVT iShares U.S. Tr...
23.17
+0.15% 1.4M -44.95% 32.26M 22.82 0.21% Share
119 CRWD CrowdStrike Hol...
424.87
+0.32% 90.51K -1.67% 31.91M 198.94 0.20% Share
120 BLK BlackRock, Inc.
1103.31
-0.21% 33.03K -1.14% 31.26M 1025.11 0.20% Share
121 DUK Duke Energy Cor...
121.36
+0.81% 251.85K -2.66% 30.72M 86.32 0.20% Share
122 PM Philip Morris I...
165.33
+0.36% 191.19K -1.51% 30.35M 58.4 0.19% Share
123 EFA iShares MSCI EA...
92.40
+0.01% 370.01K -2.34% 30.24M 63.24 0.19% Share
124 IEMG iShares Core MS...
64.02
+0.71% 559.23K +2.42% 30.18M 50.25 0.19% Share
125 AZO AutoZone, Inc.
4255.72
-0.82% 7.89K -0.03% 30.1M 1532.54 0.19% Share
126 ORLY O'Reilly Automo...
105.11
-1.69% 20.26K -7.13% 29.02M 354.27 0.19% Share
127 VZ Verizon Communi...
43.50
-0.16% 612.98K -7.39% 27.8M 46.45 0.18% Share
128 PFF iShares Preferr...
31.87
+0.22% 832.5K +100.00% 25.58M 30.73 0.16% Share
129 NDAQ Nasdaq, Inc.
94.66
-0.23% 316.66K -2.73% 24.02M 26.01 0.15% Share
130 RCL Royal Caribbean...
341.47
-1.11% 116.61K -34.69% 23.96M 147.03 0.15% Share
131 EPD Enterprise Prod...
31.64
+0.30% 698.09K +100.00% 23.83M 34.14 0.15% Share
132 LNG Cheniere Energy...
236.83
+1.03% 101.33K -4.34% 23.45M 146.36 0.15% Share
133 IYW iShares U.S. Te...
187.36
+1.29% 166.93K -2.66% 23.44M 34.79 0.15% Share
134 QQQ Invesco QQQ Tru...
580.70
+0.03% 48.13K +7.31% 22.57M 254.4 0.14% Share
135 GLD SPDR Gold Share...
335.26
+0.36% 76.93K -0.63% 22.17M 172.91 0.14% Share
136 EAGL Eagle Capital S...
30.90
-0.71% 783.23K 0.00% 21.94M 25.42 0.14% Share
137 GS The Goldman Sac...
769.69
+0.76% 39.43K -1.09% 21.54M 222.39 0.14% Share
138 IEFA iShares Core MS...
86.42
-0.02% 282.37K +12.45% 21.36M 65.71 0.14% Share
139 DIS The Walt Disney...
115.81
-1.33% 214.47K -0.83% 21.17M 62.55 0.14% Share
140 VUG Vanguard Growth...
467.41
+0.03% 56.74K -0.97% 21.04M 202.54 0.13% Share
141 VONV Vanguard Russel...
88.31
-0.21% 245.49K +13.67% 20.26M 76.35 0.13% Share
142 VYM Vanguard High D...
140.76
+0.81% 156.95K +0.33% 20.24M 86.88 0.13% Share
143 IPG The Interpublic...
25.98
-2.31% 687.35K -6.62% 18.67M 17.74 0.12% Share
144 WH Wyndham Hotels ...
84.22
-3.55% 204.89K +2.25K% 18.54M 89.69 0.12% Share
145 QCOM QUALCOMM Incorp...
158.95
+0.18% 120.43K -17.82% 18.5M 129.99 0.12% Share
146 BMY Bristol-Myers S...
47.15
-0.18% 295.5K -1.38% 18.02M 48.23 0.12% Share
147 GD General Dynamic...
323.06
+0.54% 63.95K +1.23% 17.43M 144.7 0.11% Share
148 AME AMETEK, Inc.
187.38
-0.05% 100.81K -2.2% 17.35M 102.51 0.11% Share
149 TJX The TJX Compani...
139.84
-0.09% 136.82K +24.26% 16.67M 55.66 0.11% Share
150 PSA Public Storage
288.75
-0.47% 55.18K -0.88% 16.52M 233.72 0.11% Share