1y return+15.9%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+50.5%S&P 500 +74.5%
10y return+172.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $272 against $357 in the S&P 500.2
Commerce BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $1.2B | 5.4% | −1.1% |
| NVDANvidia Corporation | $1.0B | 4.5% | |
| GOOGLAlphabet Inc | $953.7M | 4.2% | |
| MSFTMicrosoft Corp | $810.3M | 3.6% | |
| AMZNAmazon Com Inc | $623.0M | 2.7% | |
| AVGOBroadcom Inc | $542.9M | 2.4% | −3.1% |
| JPMJpmorgan Chase & Co | $424.8M | 1.9% | −3.9% |
| SPYState Str Spdr S&p 500 Etf T | $370.7M | 1.6% | −1.0% |
| IVVIshares Tr | $356.8M | 1.6% | +1.7% |
| CBSHCommerce Bancshares Inc | $316.0M | 1.4% | −21.9% |
| IWSIshares Tr | $314.8M | 1.4% | −3.4% |
| CATCaterpillar Inc | $287.9M | 1.3% | +4.2% |
| GOOGAlphabet Inc | $274.6M | 1.2% | −1.4% |
| MSMorgan Stanley | $255.0M | 1.1% | −5.1% |
| JNJJohnson & Johnson | $251.6M | 1.1% | +1.9% |
| LLYEli Lilly & Co | $235.4M | 1.0% | +2.6% |
| VVisa Inc | $234.8M | 1.0% | −1.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $226.7M | 1.0% | |
| IWFIshares Tr | $224.2M | 1.0% | −2.8% |
| IWPIshares Tr | $223.1M | 1.0% | −5.8% |
| METAMeta Platforms Inc | $220.2M | 1.0% | −5.6% |
| PGProcter & Gamble Co | $209.3M | 0.9% | −1.6% |
| IWMIshares Tr | $206.7M | 0.9% | |
| PANWPalo Alto Networks Inc | $201.3M | 0.9% | |
| UPSUnited Parcel Svcs Inc | $187.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.0B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $542.9M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $201.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $287.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $235.4M |
| Nvent Elec PLCCUSIP G6700G107 | March 31, 2021 | +507.6% | $163.1M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $140.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $953.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $274.6M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $255.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $96.1M
- Dupont De Nemours IncCUSIP 26614N102 was $2.4M
- CTRACoterra Energy Inc was $1.9M
- Sealed Air Corp NewCUSIP 81211K100 was $1.7M
- CRCLCircle Internet Group Inc was $1.7M
- PLNTPlanet Fitness Master Issuer was $1.6M
- Hologic IncCUSIP 436440101 was $1.4M
- Carnival CorpCUSIP 143658300 was $1.2M
- Masimo CorpCUSIP 574795100 was $842K
- CSGPCostar Group Inc was $825K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Commerce Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1009076&type=13F-HR&dateb=&owner=include&count=40CIK 1009076
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1009076/000100907626000009/Filed August 12, 2026 · accession 0001009076-26-000009