Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

COMMERCE BANK

•CIK: 1009076•Filing: Q4 2025

Commerce Bank, with $18.1 billion in AUM, is known for its tech-heavy portfolio, prominently featuring AAPL, MSFT, and NVDA. Recently, the fund has made notable moves by adding TPR and APP, up 1386% and 339% respectively, while exiting IPG and OWL, reflecting a strategic pivot towards high-growth tech and biotech sectors.

Total AUM

$18.1B

QoQ Performance

+0.8%

Positions

1,027

Top 10 Concentration

36.0%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

MSFT

AAPL5.7%

MSFT5.2%

NVDA4.9%

GOOGL4.5%

AMZN2.9%

AVGO2.4%

JPM2.1%

CBSH1.6%

📈 Biggest Buys

NETFLIX INC.

+967.2%

0.3% of portfolio

CATERPILLAR INC

+73.2%

0.7% of portfolio

SERVICENOW INC

+302.3%

0.4% of portfolio

ISHARES TR

+40.7%

0.8% of portfolio

SELECT SECTOR SPDR TR

+97.9%

0.4% of portfolio

📉 Biggest Sells

REGAL REXNORD CORPORATION

-46.5%

0.2% of portfolio

TEXAS INSTRS INC

-32.6%

0.3% of portfolio

FISERV INC

-69.0%

0.1% of portfolio

AT&T INC

-37.5%

0.2% of portfolio

SALESFORCE INC

-50.3%

0.1% of portfolio

Sector Breakdown

Other37.7%

Technology30.0%

Consumer8.3%

Financial7.2%

Healthcare5.9%

Industrial3.3%

ETF2.5%

Communication1.7%

🚪 Exited Positionssold since Q3 2025

WYNDHAM HOTELS & RESORTS INC

SOLD

$22.1M

FLUTTER ENTMT PLC

SOLD

$20.6M

INTERPUBLIC GROUP COS INC

SOLD

$17.4M

KIMBERLY-CLARK CORP

SOLD

$12.8M

CHURCH & DWIGHT CO INC

SOLD

$12.2M

+1026 more exited positions

Changes from Q3 2025

NEW1 new position

↑80 increased

↓114 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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