§ 13F · FUND PROFILE
COMMERCE BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $18.0B (13F)Positions · 2391Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.54M | $897M | 4.3% | +13% |
| 2 | NVDA | NVIDIA CORPORATION | 4.33M | $755M | 3.7% | +9% |
| 3 | MSFT | MICROSOFT CORP | 1.75M | $648M | 3.1% | +12% |
| 4 | GOOGL | ALPHABET INC | 2.24M | $644M | 3.1% | +3% |
| 5 | AMZN | AMAZON COM INC | 2.19M | $457M | 2.2% | +13% |
| 6 | AVGO | BROADCOM INC | 1.26M | $390M | 1.9% | +20% |
| 7 | JPM | JPMORGAN CHASE & CO | 1.15M | $338M | 1.6% | +14% |
| 8 | IVV | ISHARES TR | 452K | $295M | 1.4% | +102% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 436K | $283M | 1.4% | +100% |
| 10 | CBSH | COMMERCE BANCSHARES INC | 4.86M | $239M | 1.2% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMERCE SIGNAL
AC read
COMMERCE BANK is a Dealer / Bank fund managing $18.0 billion in assets. The fund runs a massive portfolio of 2,391 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed