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Commerce Bank

CIK:0001009076
Bank
$33B AUM
1,189 holdings
Kansas City, MO, United States
Founded:1865
4,500 employees
Latest filing:Jun 30, 2025

Commerce Bank, a subsidiary of Missouri-based Commerce Bancshares, Inc., is a regional bank offering a diversified range of financial services including business and personal banking, wealth management, estate planning, and investments. Founded in 1865, the company operates approximately 300 branches across Missouri, Kansas, Illinois, Oklahoma, and Colorado. Through its affiliated businesses, Commerce also provides services in mortgage banking, credit-related insurance, venture capital, and real estate. Commerce Bank serves individuals, families, and businesses seeking personalized financial solutions.

Investment Strategy

Commerce Bank provides investment management and advisory services tailored for individual and institutional clients. Its strategy emphasizes objective advice, long-term financial planning, and customized portfolio management, focusing on retirement planning, wealth transfer, and milestone life events. Commerce incorporates both traditional and alternative asset classes, risk management, and ongoing plan adjustments to meet evolving client needs. The firm leverages its subsidiaries such as Commerce Trust and Commerce Family Office for comprehensive financial and investment solutions.

Latest 13F Filing Activity

Commerce Bank filed their most recent 13F report on Jun 30, 2025 disclosing 1,180 equity positions with a total 13F market value of $17B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Commerce Bank reduced exposure to Apple Inc., Amgen Inc., Prologis Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$259.0M
M
MSFTMICROSOFT CORP
+$238.4M
A
AVGOBROADCOM INC
+$149.2M
M
METAMETA PLATFORMS INC
+$73.4M
A
AMZNAMAZON COM INC
+$69.8M
Top Sells
A
AAPLAPPLE INC
-$69.0M
A
AMGNAMGEN INC
-$42.8M
P
PLDPROLOGIS INC.
-$38.0M
U
UNHUNITEDHEALTH GROUP INC
-$35.6M
S
SKXSKECHERS U S A INC
-$32.4M

Top Holdings

M
MSFTMICROSOFT CORP
+5.7%$973.6M
A
AAPLAPPLE INC
+4.7%$800.4M
N
NVDANVIDIA CORPORATION
+4.7%$795.0M
A
AMZNAMAZON COM INC
+3.0%$504.0M
G
GOOGLALPHABET INC
+2.7%$465.6M

Equity Positions (1,180)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.75%$973.6M1,957,427$70.98$497.41+$238.4M
APPLE INC4.72%$800.4M3,901,311$24.99$205.17-$69.0M
NVIDIA CORPORATION4.69%$795.0M5,032,215$23.03$157.99+$259.0M
AMAZON COM INC2.98%$504.0M2,297,386$77.63$219.39+$69.8M
ALPHABET INC2.75%$465.6M2,641,904$60.89$176.23+$37.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.0%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+5.5%
PHARMACEUTICAL PREPARATIONS
+3.4%