Commerce Bank
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$41.3B
Holdings
1,310
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Sold 60.1% (23.16M → 9.25M shares)
5.4%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +37.3% (16.02M → 22.00M shares)
4.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 40.1% (13.56M → 8.12M shares)
3.9%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 0.7% (9.46M → 9.39M shares)
3.8%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +323.5% (1.90M → 8.04M shares)
2.7%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 25.4% (10.50M → 7.83M shares)
2.3%
07
$JPM
JPMORGAN CHASE & CO
Q1 2026: Increased +177.4% (1.64M → 4.55M shares)
2.0%
08
$CBSH
COMMERCE BANCSHARES INC
Q1 2026: Increased +5.3% (640.3k → 674.3k shares)
1.7%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 44.3% (2.95M → 1.65M shares)
1.6%
10
$IVV
ISHARES TR
Q1 2026: Exited (was 1.18M shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:39 UTC.