§ 13F · FUND PROFILE
COMMERCE BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $16940.6T (13F)Positions · 2347Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.01M | $818.9T | 4.5% | — |
| 2 | MSFT | MICROSOFT CORP | 1.52M | $736.0T | 4.1% | +312% |
| 3 | NVDA | NVIDIA CORPORATION | 3.91M | $729.5T | 4.0% | −1% |
| 4 | GOOGL | ALPHABET INC | 2.14M | $671.1T | 3.7% | +429% |
| 5 | AMZN | AMAZON COM INC | 1.89M | $436.3T | 2.4% | +2% |
| 6 | AVGO | BROADCOM INC | 1.02M | $352.5T | 1.9% | +469% |
| 7 | JPM | JPMORGAN CHASE & CO | 976K | $314.5T | 1.7% | +1% |
| 8 | IWS | ISHARES TR | 1.62M | $228.5T | 1.3% | −2% |
| 9 | AAPL | APPLE INC | 721K | $195.9T | 1.1% | +627% |
| 10 | META | META PLATFORMS INC | 293K | $193.5T | 1.1% | +398% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMERCE SIGNAL
AC read
COMMERCE BANK is a Dealer / Bank fund managing $16940590.5 trillion in assets. The fund runs a massive portfolio of 2,347 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed