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COMMERCE BANK
hedge fundUpdated 29 days agoManaged by Commerce Bank • Latest filing Q2 2026
Portfolio value
$22.8B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $12.3B |
| Q3 2022 | $11.5B |
| Q4 2022 | $12.3B |
| Q1 2023 | $12.8B |
| Q2 2023 | $13.4B |
| Q3 2023 | $12.7B |
| Q4 2023 | $14.1B |
| Q1 2024 | $15.1B |
| Q2 2024 | $15.4B |
| Q3 2024 | $16.3B |
| Q4 2024 | $16.2B |
| Q1 2025 | $15.7B |
| Q2 2025 | $16.9B |
| Q3 2025 | $18B |
| Q4 2025 | $18.1B |
| Q1 2026 | $20.7B |
| Q2 2026 | $22.8B |
Top holdings
2,458 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1B | 3.52M | 4.47% | Added(+4414.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $867.8M | 4.34M | 3.81% | Added(+3239.2%) |
| 3 | G GOOGN ALPHABET INC | $792.1M | 2.22M | 3.48% | Added(+3815.8%) |
| 4 | M MSFT MICROSOFT CORP | $660.4M | 1.77M | 2.90% | Added(+3889.0%) |
| 5 | A AMZN AMAZON COM INC | $520.6M | 2.18M | 2.28% | Added(+3941.6%) |
| 6 | A AVGO BROADCOM INC | $461.1M | 1.22M | 2.02% | Added(+3103.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $359.1M | 1.10M | 1.58% | Added(+6043.4%) |
| 8 | E ETHA ISHARES TR | $344.9M | 460.6K | 1.51% | Added(+2716.0%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $321.7M | 430.8K | 1.41% | Added(+554.5%) |
| 10 | E ETHA ISHARES TR | $259.4M | 1.58M | 1.14% | Added(+19597.9%) |
| 11 | C CAT CATERPILLAR INC | $257.7M | 242.0K | 1.13% | Added(+761.2%) |
| 12 | G GOOGN ALPHABET INC | $245.8M | 695.7K | 1.08% | Added(+775.2%) |
| 13 | M MS-PP MORGAN STANLEY | $214.6M | 1.03M | 0.94% | Added(+3585.6%) |
| 14 | J JNJ JOHNSON & JOHNSON | $203.6M | 801.6K | 0.89% | Added(+4216.5%) |
| 15 | A AAPL APPLE INC | $202.1M | 698.4K | 0.89% | Added(+796.4%) |
| 16 | V V VISA INC | $196.7M | 573.3K | 0.86% | Added(+6200.3%) |
| 17 | C CBSH COMMERCE BANCSHARES INC | $192.9M | 3.34M | 0.85% | Added(+55.6%) |
| 18 | L LLY ELI LILLY & CO | $187.2M | 156.0K | 0.82% | Added(+3624.1%) |
| 19 | U UPS UNITED PARCEL SVCS INC | $186.7M | 1.74M | 0.82% | Added(+30633.8%) |
| 20 | E ETHA ISHARES TR | $184.9M | 1.26M | 0.81% | Added(+3102.9%) |