COMMERCE BANK

data from 30/09/2025

Capitalization

$ 17.973 B 6.09 %

Average holding period

33 ans

Performance

$ 23.285 B 4 499.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in COMMERCE BANK

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 %