COMMERCE BANK
data from 30/09/2025
Capitalization
$ 17.973 B
6.09 %
Performance
$ 23.285 B
4 499.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.59% | 1.004 B $ | 1939068 | 2004/06/30 | 40.206 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.46% | 981.609 M $ | 3855040 | 2004/12/31 | 192.959 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.99% | 897.458 M $ | 4810046 | 2016/03/31 | 143.871 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.54% | 637.045 M $ | 2620506 | 2015/12/31 | 176.664 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.80% | 502.692 M $ | 2289440 | 2007/09/30 | 413.529 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.30% | 412.986 M $ | 1251813 | 2018/06/30 | 72.503 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.09% | 374.951 M $ | 1188697 | 2004/06/30 | 30.733 M $ | 8.80 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 1.76% | 316.201 M $ | 5291187 | 2004/06/30 | -11.277 M $ | -3.88 % |
| 2025/09/30 | IWS | ISHARES TR | 1.57% | 282.138 M $ | 2020035 | 2004/06/30 | 15.720 M $ | 5.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.48% | 265.554 M $ | 361603 | 2012/12/31 | -1.329 M $ | -0.50 % |
| 2025/09/30 | IWP | ISHARES TR | 1.32% | 236.738 M $ | 1662368 | 2004/06/30 | 6.426 M $ | 2.69 % |
| 2025/09/30 | V | VISA INC | 1.25% | 223.979 M $ | 656099 | 2008/03/31 | -9.130 M $ | -3.85 % |
| 2025/09/30 | IWF | ISHARES TR | 1.20% | 216.428 M $ | 462049 | 2004/12/31 | 19.990 M $ | 10.32 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.14% | 205.213 M $ | 1335590 | 2004/06/30 | -7.616 M $ | -3.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.03% | 185.328 M $ | 1165878 | 2004/06/30 | 21.269 M $ | 12.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.95% | 171.159 M $ | 1518038 | 2004/06/30 | 7.633 M $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.94% | 169.250 M $ | 254060 | 2004/06/30 | 12.129 M $ | 7.82 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.91% | 162.957 M $ | 878855 | 2004/06/30 | 29.095 M $ | 21.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.84% | 150.584 M $ | 495521 | 2004/06/30 | 5.816 M $ | 4.01 % |
| 2025/09/30 | IVV | ISHARES TR | 0.83% | 149.811 M $ | 223832 | 2004/06/30 | 10.890 M $ | 7.80 % |
| 2025/09/30 | IWD | ISHARES TR | 0.81% | 146.000 M $ | 717126 | 2004/06/30 | 7.092 M $ | 4.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.80% | 144.636 M $ | 1498045 | 2004/06/30 | 7.011 M $ | 4.98 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.74% | 132.958 M $ | 174257 | 2004/06/30 | -3.005 M $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 125.417 M $ | 249466 | 2010/03/31 | 4.174 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.70% | 125.387 M $ | 514829 | 2015/12/31 | 34.392 M $ | 37.30 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.69% | 123.716 M $ | 492286 | 2004/06/30 | 14.652 M $ | 13.27 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.69% | 123.442 M $ | 515672 | 2018/06/30 | 592.541 K $ | 0.47 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.63% | 112.672 M $ | 476677 | 2004/06/30 | 3.017 M $ | 2.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.63% | 112.509 M $ | 485917 | 2013/03/31 | 22.898 M $ | 24.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.62% | 111.307 M $ | 460024 | 2004/06/30 | 12.225 M $ | 12.13 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.62% | 110.691 M $ | 146001 | 2004/06/30 | 8.675 M $ | 8.54 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.61% | 109.977 M $ | 1114929 | 2021/03/31 | 28.290 M $ | 34.66 % |
| 2025/09/30 | WMT | WALMART INC | 0.60% | 108.541 M $ | 1053184 | 2004/06/30 | 5.630 M $ | 5.40 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.60% | 108.003 M $ | 139802 | 2004/06/30 | 5.539 M $ | 5.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.58% | 104.199 M $ | 370498 | 2004/06/30 | 23.218 M $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 102.800 M $ | 111059 | 2004/06/30 | -7.138 M $ | -6.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 98.962 M $ | 704657 | 2004/06/30 | 7.218 M $ | 6.36 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.54% | 97.038 M $ | 200070 | 2004/06/30 | 16.131 M $ | 19.62 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.54% | 96.436 M $ | 158268 | 2004/06/30 | 16.971 M $ | 21.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.53% | 95.699 M $ | 103989 | 2017/06/30 | -12.028 M $ | -10.49 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.52% | 92.681 M $ | 202674 | 2011/03/31 | 7.388 M $ | 8.76 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.50% | 89.879 M $ | 917414 | 2020/03/31 | 4.682 M $ | 5.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 88.226 M $ | 217739 | 2004/06/30 | 8.520 M $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 88.051 M $ | 567010 | 2004/06/30 | 6.730 M $ | 8.45 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.49% | 87.535 M $ | 429892 | 2017/09/30 | -306.983 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.48% | 86.198 M $ | 515136 | 2020/06/30 | 11.386 M $ | 14.59 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.48% | 85.699 M $ | 4994115 | 2025/03/31 | -4.843 M $ | -5.35 % |
| 2025/09/30 | IBB | ISHARES TR | 0.47% | 84.735 M $ | 586926 | 2005/06/30 | 9.988 M $ | 14.12 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.47% | 84.120 M $ | 457845 | 2004/06/30 | -10.875 M $ | -11.51 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.47% | 83.900 M $ | 1652216 | 2024/12/31 | 47.521 K $ | 0.06 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.46% | 83.303 M $ | 391868 | 2016/12/31 | -69.544 K $ | -0.08 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.46% | 81.916 M $ | 373143 | 2024/09/30 | 18.812 M $ | 30.15 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.45% | 81.658 M $ | 1081707 | 2010/06/30 | 5.218 M $ | 8.74 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.45% | 80.249 M $ | 14863 | 2018/03/31 | -5.785 M $ | -6.74 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 78.080 M $ | 428021 | 2021/09/30 | 33.394 M $ | 33.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 75.178 M $ | 1254635 | 2008/03/31 | 3.592 M $ | 5.10 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.41% | 74.118 M $ | 658827 | 2004/06/30 | 5.647 M $ | 8.42 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.41% | 73.641 M $ | 61423 | 2015/06/30 | -8.304 M $ | -10.47 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.41% | 73.613 M $ | 224315 | 2008/12/31 | 5.764 M $ | 7.98 % |
| 2025/09/30 | IWO | ISHARES TR | 0.40% | 72.438 M $ | 226340 | 2004/09/30 | 8.172 M $ | 11.96 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.40% | 72.405 M $ | 145040 | 2004/06/30 | 5.529 M $ | 7.79 % |
| 2025/09/30 | IWB | ISHARES TR | 0.40% | 72.002 M $ | 197007 | 2004/09/30 | 5.227 M $ | 7.63 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.40% | 71.686 M $ | 193919 | 2004/06/30 | -5.025 M $ | -6.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.40% | 71.031 M $ | 124877 | 2008/03/31 | 856.675 K $ | 1.22 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.39% | 70.927 M $ | 791421 | 2014/06/30 | 1.448 M $ | 2.06 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.39% | 70.702 M $ | 188916 | 2012/12/31 | 3.331 M $ | 4.83 % |
| 2025/09/30 | T | AT&T INC | 0.39% | 69.600 M $ | 2464581 | 2005/12/31 | -1.643 M $ | -2.42 % |
| 2025/09/30 | FI | FISERV INC | 0.38% | 69.082 M $ | 535808 | 2004/06/30 | -25.173 M $ | -25.22 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.38% | 67.965 M $ | 322873 | 2004/06/30 | -6.922 M $ | -9.61 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.38% | 67.925 M $ | 517798 | 2004/06/30 | -1.113 M $ | -1.61 % |
| 2025/09/30 | IWV | ISHARES TR | 0.38% | 67.843 M $ | 179034 | 2005/03/31 | 4.595 M $ | 7.96 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.37% | 67.233 M $ | 426713 | 2016/09/30 | 7.331 M $ | 12.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.37% | 66.447 M $ | 235461 | 2004/06/30 | 742.988 K $ | 1.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.37% | 65.638 M $ | 107185 | 2016/09/30 | 4.747 M $ | 7.81 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 60.268 M $ | 718072 | 2009/12/31 | 3.487 M $ | 6.03 % |
| 2025/09/30 | IWN | ISHARES TR | 0.33% | 59.570 M $ | 336913 | 2004/12/31 | 6.668 M $ | 12.08 % |
| 2025/09/30 | RRX | REGAL REXNORD CORPORATION | 0.33% | 59.087 M $ | 411926 | 2020/06/30 | -599.370 K $ | -1.05 % |
| 2025/09/30 | PTC | PTC INC | 0.33% | 58.921 M $ | 290225 | 2020/06/30 | 8.584 M $ | 17.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 58.798 M $ | 132213 | 2014/09/30 | 17.453 M $ | 40.00 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.32% | 58.280 M $ | 760635 | 2025/03/31 | -295.558 K $ | -0.51 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 58.142 M $ | 121852 | 2004/06/30 | 11.475 M $ | 22.91 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.32% | 57.005 M $ | 1052142 | 2008/03/31 | 4.777 M $ | 9.54 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.32% | 56.738 M $ | 332091 | 2019/09/30 | 6.923 M $ | 14.22 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.31% | 56.582 M $ | 256226 | 2004/06/30 | -2.041 M $ | -3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 56.263 M $ | 1090588 | 2004/06/30 | 4.343 M $ | 9.02 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.31% | 55.895 M $ | 629735 | 2024/06/30 | 2.797 M $ | 7.20 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.31% | 55.129 M $ | 240233 | 2010/09/30 | -4.111 M $ | -6.95 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.30% | 54.714 M $ | 408496 | 2004/06/30 | -840.252 K $ | -1.52 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.29% | 51.838 M $ | 183913 | 2009/09/30 | 5.282 M $ | 11.31 % |
| 2025/09/30 | DE | DEERE & CO | 0.28% | 50.179 M $ | 109739 | 2004/06/30 | -6.000 M $ | -10.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 47.489 M $ | 694081 | 2004/06/30 | -665.031 K $ | -1.38 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.26% | 46.823 M $ | 388573 | 2020/06/30 | 4.604 M $ | 10.35 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 45.248 M $ | 395176 | 2004/06/30 | -1.956 M $ | -7.67 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.25% | 45.029 M $ | 106715 | 2020/03/31 | -1.675 M $ | -3.53 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.25% | 44.858 M $ | 369965 | 2023/03/31 | 1.553 M $ | 3.91 % |
| 2025/09/30 | VVV | VALVOLINE INC | 0.25% | 44.686 M $ | 1244377 | 2020/12/31 | -2.475 M $ | -5.18 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.24% | 43.820 M $ | 762227 | 2025/06/30 | 8.548 M $ | 23.93 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 42.654 M $ | 128415 | 2004/06/30 | 1.742 M $ | 4.13 % |
| 2025/09/30 | DVY | ISHARES TR | 0.22% | 40.310 M $ | 283675 | 2004/12/31 | 2.647 M $ | 7.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 39.917 M $ | 1566593 | 2004/06/30 | 1.993 M $ | 5.12 % |