COMMERCE BANK
BankFiling Date
Global Rank
#308
/ 8,588
▲ 32
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 11, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.8%
Annualised alpha
-4.3%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,012 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.4 pts
Top 5
25.1%
−3.5 pts
Top 10
36.1%
−3.2 pts
HHI
190
Diversified−35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $4,605,629,564 |
| Financial Services | 13.7% | $2,252,301,468 |
| Industrials | 13.0% | $2,136,060,937 |
| Healthcare | 9.4% | $1,538,281,499 |
| Consumer Cyclical | 8.8% | $1,440,189,632 |
| Communication Services | 8.5% | $1,399,074,196 |
| Consumer Defensive | 5.8% | $955,501,307 |
| Energy | 4.6% | $751,286,424 |
| Unclassified | 3.6% | $583,385,839 |
| Utilities | 2.8% | $452,941,851 |
| Real Estate | 1.0% | $163,329,673 |
| Basic Materials | 0.8% | $139,301,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | +1,716,778 | 1,742,900 | $171,466,502 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +1,349,466 | 7,010,289 | $344,906,218 | |
| AAPL | Apple Inc. | +509,288 | 4,322,486 | $1,097,003,720 | |
| CMRC | Commerce.com, Inc. | +433,409 | 1,000,000 | $2,670,000 | |
| NVDA | Nvidia Corp | +423,446 | 5,144,377 | $897,179,348 | |
| NEE | Nextera Energy Inc | +351,045 | 1,510,854 | $140,328,118 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +348,566 | 354,770 | $20,427,655 | |
| AMZN | Amazon Com Inc | +304,540 | 2,614,216 | $544,462,764 | |
| BP | Bp PLC | +259,099 | 319,432 | $15,013,304 | |
| MRK | Merck & Co., Inc. | +255,241 | 1,188,031 | $142,908,247 | |
| SPY | Spdr S&P 500 ETF Trust | +250,856 | 501,503 | $326,147,460 | |
| AVGO | Broadcom Inc. | +244,782 | 1,482,845 | $458,955,355 | |
| MSFT | Microsoft Corp | +232,229 | 2,162,350 | $800,437,098 | |
| PPL | PPL Corp | +226,154 | 269,040 | $10,277,327 | |
| CSCO | Cisco Systems, Inc. | +221,381 | 898,556 | $69,718,958 | |
| TJX | Tjx Companies Inc /De/ | +193,580 | 322,797 | $51,550,679 | |
| KO | Coca Cola Co | +193,040 | 658,359 | $50,068,201 | |
| SHEL | Shell plc | +169,721 | 212,562 | $19,768,266 | |
| JPM | Jpmorgan Chase & Co | +168,612 | 1,350,694 | $397,320,146 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +162,867 | 323,794 | $4,623,778 | |
| PFE | Pfizer Inc | +158,900 | 1,678,280 | $47,126,101 | |
| MRVL | Marvell Technology, Inc. | +156,347 | 187,762 | $18,597,825 | |
| STAG | STAG Industrial, Inc. | +155,599 | 172,926 | $6,235,711 | |
| HBAN | Huntington Bancshares Inc /Md/ | +154,220 | 252,514 | $3,951,844 | |
| WMT | Walmart Inc. | +152,094 | 1,240,877 | $154,216,192 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | −617,508 | 232,429 | $6,161,692 | |
| T | At&T Inc. | −517,440 | 1,022,813 | $29,651,348 | |
| VVV | Valvoline Inc | −352,600 | 388,432 | $13,082,389 | |
| PTC | Ptc Inc. | −171,218 | 110,562 | $15,753,977 | |
| BX | Blackstone Inc. | −118,931 | 197,584 | $22,720,183 | |
| NOW | ServiceNow, Inc. | −117,562 | 300,777 | $31,446,235 | |
| UBER | Uber Technologies, Inc | −86,354 | 958,868 | $68,971,374 | |
| PLTR | Palantir Technologies Inc. | −69,400 | 273,736 | $40,042,102 | |
| BSY | Bentley Systems Inc | −59,792 | 30,265 | $1,062,906 | |
| HPQ | Hp Inc | −52,569 | 138,789 | $2,666,136 | |
| RSG | Republic Services, Inc. | −52,425 | 106,201 | $23,260,142 | |
| CELH | Celsius Holdings, Inc. | −45,598 | 703,352 | $24,954,928 | |
| DT | Dynatrace, Inc. | −43,984 | 87,179 | $3,223,878 | |
| PSKY | Paramount Skydance Corp | −36,699 | 24,048 | $216,912 | |
| CPRT | Copart Inc | −32,650 | 54,131 | $1,797,148 | |
| RRX | Regal Rexnord Corp | −25,955 | 194,554 | $36,432,181 | |
| TMUS | T-Mobile US, Inc. | −20,839 | 471,246 | $98,975,796 | |
| DBX | Dropbox, Inc. | −18,698 | 196,091 | $4,455,186 | |
| CRM | Salesforce, Inc. | −16,937 | 66,013 | $12,322,646 | |
| CRWD | CrowdStrike Holdings, Inc. | −14,096 | 55,804 | $21,786,439 | |
| MASI | Masimo Corp | −13,145 | 4,731 | $841,502 | |
| H | Hyatt Hotels Corp | −13,135 | 2,563 | $368,533 | |
| FCX | Freeport-Mcmoran Inc | −13,025 | 252,340 | $14,832,544 | |
| NDAQ | Nasdaq, Inc. | −13,007 | 298,344 | $25,326,421 | |
| COLB | Columbia Banking System, Inc. | −13,000 | 21,546 | $591,006 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CALY | Callaway Golf Co | 667,605 | $9,266,357 | |
| CHWY | Chewy, Inc. | 284,726 | $7,687,602 | |
| AZN | Astrazeneca PLC | 14,028 | $2,766,601 | |
| AUB | Atlantic Union Bankshares Corp | 64,539 | $2,306,623 | |
| RY | Royal Bank Of Canada | 13,683 | $2,213,635 | |
| DNP | Dnp Select Income Fund Inc | 161,102 | $1,659,350 | |
| NJR | New Jersey Resources Corp | 17,966 | $986,692 | |
| FSS | Federal Signal Corp /De/ | 7,376 | $797,640 | |
| AMCR | Amcor plc | 18,620 | $740,144 | |
| PNFP | Pinnacle Financial Partners, Inc. | 8,223 | $708,328 | |
| SMP | Standard Motor Products, Inc. | 20,204 | $701,886 | |
| CRS | Carpenter Technology Corp | 1,737 | $684,638 | |
| USO | United States Oil Fund, LP | 5,270 | $670,607 | |
| CGNX | Cognex Corp | 13,098 | $641,670 | |
| GTLS | Chart Industries Inc | 2,978 | $615,700 | |
| HROW | Harrow, Inc. | 17,430 | $614,581 | |
| RCI | Rogers Communications Inc | 14,089 | $541,722 | |
| FNLC | First Bancorp, Inc /ME/ | 17,150 | $480,714 | |
| CGBD | Carlyle Secured Lending, Inc. | 40,381 | $441,768 | |
| CLS | Celestica Inc | 1,543 | $434,631 | |
| CE | Celanese Corp | 6,498 | $427,373 | |
| WSFS | Wsfs Financial Corp | 6,515 | $426,471 | |
| QXO | QXO, Inc. | 21,578 | $419,044 | |
| FMX | Mexican Economic Development Inc | 3,707 | $411,698 | |
| CECO | Ceco Environmental Corp | 6,033 | $359,446 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 40,157 | $1,866,496 | |
| SMCI | Super Micro Computer, Inc. | 61,847 | $1,810,261 | |
| EXAS | EXACT SCIENCES CORP | 13,924 | $1,414,121 | |
| SLGN | Silgan Holdings Inc | 13,660 | $551,453 | |
| ADC | Agree Realty Corp | 5,824 | $419,502 | |
| INSP | Inspire Medical Systems, Inc. | 3,888 | $358,590 | |
| RELX | Relx PLC | 8,732 | $352,947 | |
| PRI | Primerica, Inc. | 1,196 | $308,998 | |
| TTEK | Tetra Tech Inc | 9,191 | $308,266 | |
| LAD | Lithia Motors Inc | 916 | $304,413 | |
| GBTC | Grayscale Bitcoin Trust ETF | 4,311 | $294,699 | |
| AYI | Acuity Inc. (De) | 790 | $284,431 | |
| THO | Thor Industries Inc | 2,563 | $263,142 | |
| OLED | Universal Display Corp \Pa\ | 2,225 | $259,835 | |
| LEU | Centrus Energy Corp | 1,022 | $248,100 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 15,819 | $232,539 | |
| SE | Sea Ltd | 1,795 | $228,987 | |
| BEPC | Brookfield Renewable Corp | 5,894 | $225,975 | |
| PAYC | Paycom Software, Inc. | 1,401 | $223,263 | |
| INVH | Invitation Homes Inc. | 7,962 | $221,263 | |
| DOCS | Doximity, Inc. | 4,912 | $217,503 | |
| LZB | La-Z-Boy Inc | 5,679 | $211,655 | |
| RACE | Ferrari N.V. | 571 | $211,018 | |
| ROKU | Roku, Inc | 1,920 | $208,300 | |
| PACS | PACS Group, Inc. | 5,400 | $207,306 | |
| No positions match the current search. | ||||
57 positions ·
$955,501,307 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,451,144 | $209,603,238 | 21.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,240,877 | $154,216,192 | 16.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 116,977 | $116,559,390 | 12.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 676,923 | $105,119,371 | 11.00% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 761,815 | $70,246,960 | 7.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 658,359 | $50,068,201 | 5.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 616,104 | $40,656,702 | 4.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 233,310 | $38,575,474 | 4.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 549,523 | $31,674,505 | 3.31% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 703,352 | $24,954,928 | 2.61% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 177,399 | $12,653,870 | 1.32% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 146,522 | $12,488,069 | 1.31% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 110,686 | $10,329,217 | 1.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 69,808 | $8,460,729 | 0.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 83,264 | $8,032,477 | 0.84% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 79,529 | $7,862,236 | 0.82% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 86,282 | $5,528,087 | 0.58% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 62,848 | $5,383,558 | 0.56% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 108,063 | $4,022,104 | 0.42% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 31,632 | $3,278,023 | 0.34% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 136,588 | $2,914,787 | 0.31% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 49,253 | $2,903,956 | 0.30% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 39,067 | $2,826,888 | 0.30% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 38,176 | $2,766,232 | 0.29% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 30,281 | $2,201,125 | 0.23% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 10,187 | $2,117,774 | 0.22% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 122,794 | $2,116,968 | 0.22% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 12,800 | $1,920,000 | 0.20% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 90,722 | $1,459,716 | 0.15% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 23,897 | $1,361,411 | 0.14% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 11,601 | $1,118,800 | 0.12% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 42,011 | $944,827 | 0.10% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,422 | $881,213 | 0.09% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 7,525 | $847,764 | 0.09% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,503 | $821,652 | 0.09% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 5,586 | $710,538 | 0.07% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 6,715 | $618,048 | 0.06% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 8,164 | $607,809 | 0.06% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 21,381 | $562,961 | 0.06% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 7,057 | $506,480 | 0.05% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 2,939 | $499,717 | 0.05% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 2,490 | $477,432 | 0.05% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 9,401 | $474,186 | 0.05% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 11,739 | $443,264 | 0.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 7,276 | $425,426 | 0.04% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 3,707 | $411,698 | 0.04% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 8,042 | $385,291 | 0.04% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 3,763 | $370,354 | 0.04% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 5,257 | $364,677 | 0.04% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 4,400 | $348,260 | 0.04% |