Commerce Bank N A

Latest statistics and disclosures from Commerce Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Commerce Bank

Commerce Bank holds 1128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Commerce Bank has 1128 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $557M 4.3M 129.93
Microsoft Corporation (MSFT) 4.0 $498M 2.1M 239.82
Commerce Bancshares (CBSH) 3.9 $475M +3% 7.0M 68.07
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $322M 3.1M 105.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $240M 2.7M 88.23
Procter & Gamble Company (PG) 1.9 $239M -3% 1.6M 151.56
Johnson & Johnson (JNJ) 1.8 $221M 1.3M 176.65
Chevron Corporation (CVX) 1.6 $201M -3% 1.1M 179.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $191M +6% 2.3M 83.60
Amazon (AMZN) 1.5 $189M 2.3M 84.00
Pepsi (PEP) 1.4 $176M 975k 180.66
JPMorgan Chase & Co. (JPM) 1.4 $176M 1.3M 134.10
McDonald's Corporation (MCD) 1.1 $137M 519k 263.53
Visa Com Cl A (V) 1.1 $131M 631k 207.76

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Thermo Fisher Scientific (TMO) 1.0 $127M 230k 550.69
Pfizer (PFE) 1.0 $126M 2.5M 51.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $126M 1.9M 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $125M -6% 825k 151.65
Raytheon Technologies Corp (RTX) 0.9 $115M +25% 1.1M 100.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $114M 533k 214.24
Mondelez Intl Cl A (MDLZ) 0.9 $113M 1.7M 66.65
Pioneer Natural Resources (PXD) 0.9 $107M -10% 470k 228.39
Union Pacific Corporation (UNP) 0.9 $107M 517k 207.07
Anthem (ELV) 0.9 $106M 207k 512.97
Merck & Co (MRK) 0.8 $103M 931k 110.95
Danaher Corporation (DHR) 0.8 $99M 373k 265.42
Lowe's Companies (LOW) 0.8 $98M +4% 493k 199.24
Honeywell International (HON) 0.8 $98M +11% 456k 214.30
Ishares Tr Ishares Biotech (IBB) 0.8 $97M +6% 736k 131.29
Metropcs Communications (TMUS) 0.8 $97M +3% 690k 140.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $96M 552k 174.36
Morgan Stanley Com New (MS) 0.8 $96M 1.1M 85.02
Texas Instruments Incorporated (TXN) 0.8 $95M 573k 165.22
Amgen (AMGN) 0.8 $95M +5% 360k 262.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $90M 234k 384.21
Abbvie (ABBV) 0.7 $87M -9% 539k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $87M 227k 382.43
Abbott Laboratories (ABT) 0.7 $84M -20% 768k 109.79
Home Depot (HD) 0.7 $83M -3% 263k 315.86
Emerson Electric (EMR) 0.6 $79M -2% 818k 96.06
NVIDIA Corporation (NVDA) 0.6 $77M -8% 525k 146.14
Lockheed Martin Corporation (LMT) 0.6 $76M 156k 486.49
Keysight Technologies (KEYS) 0.6 $75M -2% 438k 171.07
Exxon Mobil Corporation (XOM) 0.6 $75M +15% 678k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $69M 224k 308.90
Nasdaq Omx (NDAQ) 0.6 $69M 1.1M 61.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $67M 484k 138.67
McKesson Corporation (MCK) 0.5 $67M +4% 179k 375.12
Nextera Energy (NEE) 0.5 $67M 798k 83.60
Interpublic Group of Companies (IPG) 0.5 $67M -7% 2.0M 33.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $67M +24% 310k 214.52
UnitedHealth (UNH) 0.5 $66M +3% 125k 530.18
Xcel Energy (XEL) 0.5 $63M -2% 891k 70.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $63M 704k 88.73
Deere & Company (DE) 0.5 $59M +9% 138k 428.76
Crown Castle Intl (CCI) 0.5 $57M 422k 135.64
Prologis (PLD) 0.5 $56M -5% 496k 112.73
Motorola Solutions Com New (MSI) 0.4 $55M 212k 257.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $55M +9% 1.1M 48.24
Costco Wholesale Corporation (COST) 0.4 $54M +5% 117k 456.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $52M -5% 1.2M 41.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $52M -5% 670k 77.68
Regal-beloit Corporation (RRX) 0.4 $51M 426k 119.98
Fiserv (FISV) 0.4 $50M +128% 494k 101.07
Truist Financial Corp equities (TFC) 0.4 $49M -5% 1.1M 43.03
Mastercard Incorporated Cl A (MA) 0.4 $48M +2% 139k 347.73
Wal-Mart Stores (WMT) 0.4 $48M 335k 141.79
Eaton Corp SHS (ETN) 0.4 $47M -6% 302k 156.95
Waste Management (WM) 0.4 $46M 293k 156.88
BlackRock (BLK) 0.4 $45M -4% 64k 708.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $44M -9% 1.1M 38.98
Lpl Financial Holdings (LPLA) 0.3 $43M 198k 216.17
Eli Lilly & Co. (LLY) 0.3 $43M +37% 117k 365.84
Chubb (CB) 0.3 $43M +6% 194k 220.60
Cisco Systems (CSCO) 0.3 $42M -5% 888k 47.64
Stryker Corporation (SYK) 0.3 $42M 172k 244.49
Ishares Tr Select Divid Etf (DVY) 0.3 $42M 346k 120.60
Valvoline Inc Common (VVV) 0.3 $41M -2% 1.3M 32.65
Nvent Electric SHS (NVT) 0.3 $41M -3% 1.1M 38.47
Adobe Systems Incorporated (ADBE) 0.3 $40M -3% 118k 336.53
Cme (CME) 0.3 $40M 235k 168.16
Illinois Tool Works (ITW) 0.3 $39M -5% 175k 220.30
Bristol Myers Squibb (BMY) 0.3 $38M +21% 531k 71.95
Duke Energy Corp Com New (DUK) 0.3 $35M -3% 343k 102.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $33M 151k 220.68
Qualcomm (QCOM) 0.3 $33M -11% 302k 109.94
Booking Holdings (BKNG) 0.3 $33M +578% 16k 2015.28
Coca-Cola Company (KO) 0.3 $32M -4% 499k 63.61
Ishares Tr National Mun Etf (MUB) 0.3 $32M +54% 300k 105.52
Broadridge Financial Solutions (BR) 0.2 $30M 221k 134.13
Altria (MO) 0.2 $30M +37% 647k 45.71
Select Sector Spdr Tr Technology (XLK) 0.2 $30M +5% 238k 124.44
Verizon Communications (VZ) 0.2 $29M -16% 747k 39.40
Oracle Corporation (ORCL) 0.2 $29M -7% 355k 81.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $29M 137k 210.52
Parker-Hannifin Corporation (PH) 0.2 $29M +10% 98k 291.00
SYSCO Corporation (SYY) 0.2 $28M -2% 372k 76.45
Automatic Data Processing (ADP) 0.2 $28M 118k 238.86
Becton, Dickinson and (BDX) 0.2 $28M -51% 111k 254.30
Ishares Core Msci Emkt (IEMG) 0.2 $28M +99% 600k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $28M +3% 80k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $28M -4% 145k 191.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $28M 420k 65.64
Philip Morris International (PM) 0.2 $27M -3% 269k 101.21
Caterpillar (CAT) 0.2 $27M -4% 112k 239.56
Euronet Worldwide (EEFT) 0.2 $25M -9% 269k 94.38
Uber Technologies (UBER) 0.2 $25M -3% 1.0M 24.73
Bank of America Corporation (BAC) 0.2 $25M 742k 33.12
Us Bancorp Del Com New (USB) 0.2 $24M -11% 547k 43.61
Public Storage (PSA) 0.2 $24M 84k 280.19
Whirlpool Corporation (WHR) 0.2 $23M -5% 163k 141.46
International Business Machines (IBM) 0.2 $22M -3% 154k 140.89
Paychex (PAYX) 0.2 $22M 187k 115.56
Walt Disney Company (DIS) 0.2 $21M -3% 243k 86.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $21M +92% 217k 96.99
Broadcom (AVGO) 0.2 $21M 37k 559.13
American Express Company (AXP) 0.2 $21M 139k 147.75
Trane Technologies SHS (TT) 0.2 $20M -4% 122k 168.09
Nike CL B (NKE) 0.2 $20M 170k 117.01
Goldman Sachs (GS) 0.2 $20M 58k 343.38
O'reilly Automotive (ORLY) 0.2 $20M +5% 23k 844.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $19M +1949% 315k 61.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 177k 108.21
Garmin SHS (GRMN) 0.2 $19M 204k 92.29
Cooper Cos Com New (COO) 0.2 $19M -45% 56k 330.67
AutoZone (AZO) 0.2 $19M 7.5k 2466.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $19M -3% 148k 124.77
At&t (T) 0.1 $18M -6% 1.0M 18.41
Starbucks Corporation (SBUX) 0.1 $18M 186k 99.20
Baxter International (BAX) 0.1 $18M -18% 360k 50.97
EQT Corporation (EQT) 0.1 $18M +3518% 542k 33.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $18M -5% 176k 102.81
Medtronic SHS (MDT) 0.1 $18M +4% 230k 77.72
General Dynamics Corporation (GD) 0.1 $18M 72k 248.11
Nexstar Media Group Common Stock (NXST) 0.1 $18M +29% 100k 175.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 128k 135.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $17M -7% 210k 82.48
Oneok (OKE) 0.1 $17M +16% 259k 65.70
Iqvia Holdings (IQV) 0.1 $17M -2% 82k 204.89
Boeing Company (BA) 0.1 $17M 87k 190.49
Tesla Motors (TSLA) 0.1 $17M 134k 123.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $16M +41% 559k 29.41
Target Corporation (TGT) 0.1 $16M 110k 149.04
Servicenow (NOW) 0.1 $16M 42k 388.27
CVS Caremark Corporation (CVS) 0.1 $16M 175k 93.19
Ametek (AME) 0.1 $16M -2% 114k 139.72
United Parcel Service CL B (UPS) 0.1 $15M 89k 173.84
Charter Communications Inc N Cl A (CHTR) 0.1 $15M -13% 45k 339.10
ConocoPhillips (COP) 0.1 $15M +3% 128k 118.00
Cheniere Energy Com New (LNG) 0.1 $15M +112% 100k 149.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $15M -2% 201k 74.49
General Mills (GIS) 0.1 $15M -2% 178k 83.85
American Electric Power Company (AEP) 0.1 $15M +251% 157k 94.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $15M +2% 236k 61.64
Freeport-mcmoran CL B (FCX) 0.1 $14M 379k 38.00
Arista Networks (ANET) 0.1 $14M 119k 121.35
Zoetis Cl A (ZTS) 0.1 $14M -5% 97k 146.55
Dow (DOW) 0.1 $14M +31% 279k 50.39
MetLife (MET) 0.1 $14M -7% 194k 72.37
Ameren Corporation (AEE) 0.1 $14M -5% 157k 88.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 52k 266.84
Fidelity National Information Services (FIS) 0.1 $14M -11% 204k 67.85
Northern Trust Corporation (NTRS) 0.1 $14M +4% 153k 88.49
T. Rowe Price (TROW) 0.1 $14M -4% 124k 109.06
Meta Platforms Cl A (META) 0.1 $13M -72% 109k 120.34
Colgate-Palmolive Company (CL) 0.1 $13M 163k 78.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 60k 213.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $12M -35% 72k 171.75
Comcast Corp Cl A (CMCSA) 0.1 $12M -2% 351k 34.97
AFLAC Incorporated (AFL) 0.1 $12M 170k 71.94
Best Buy (BBY) 0.1 $12M +188% 152k 80.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M +40% 161k 75.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M +15% 27k 442.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M -19% 70k 169.64
Church & Dwight (CHD) 0.1 $12M -3% 145k 80.61
S&p Global (SPGI) 0.1 $12M -2% 35k 334.94
Kimberly-Clark Corporation (KMB) 0.1 $12M 85k 135.75
Jack Henry & Associates (JKHY) 0.1 $11M +2% 65k 175.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M +20% 24.00 468710.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M -10% 41k 266.28
Sonoco Products Company (SON) 0.1 $11M 180k 60.71
Yum! Brands (YUM) 0.1 $11M 85k 128.08
Cigna Corp (CI) 0.1 $11M -3% 33k 331.34
Hp (HPQ) 0.1 $11M -23% 403k 26.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M +27% 196k 55.12
First Republic Bank/san F (FRC) 0.1 $11M -5% 88k 121.89
Intel Corporation (INTC) 0.1 $10M -26% 392k 26.43
Norfolk Southern (NSC) 0.1 $10M -2% 41k 246.42
Principal Financial (PFG) 0.1 $10M -9% 120k 83.92
Wp Carey (WPC) 0.1 $10M +3% 128k 78.15
Cintas Corporation (CTAS) 0.1 $9.7M -4% 22k 451.62
Energizer Holdings (ENR) 0.1 $9.6M 287k 33.55
Eastman Chemical Company (EMN) 0.1 $9.6M -5% 117k 81.44
Advanced Micro Devices (AMD) 0.1 $9.5M 146k 64.77
Amphenol Corp Cl A (APH) 0.1 $9.4M -5% 123k 76.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M -5% 247k 37.90
3M Company (MMM) 0.1 $9.3M -9% 78k 119.92
CSX Corporation (CSX) 0.1 $9.3M -2% 300k 30.98
TJX Companies (TJX) 0.1 $9.1M 115k 79.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M -13% 66k 135.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.0M -6% 84k 106.44
Microchip Technology (MCHP) 0.1 $8.9M +41% 127k 70.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.9M -8% 49k 179.76
Sherwin-Williams Company (SHW) 0.1 $8.9M -5% 37k 237.33
Edgewell Pers Care (EPC) 0.1 $8.8M 228k 38.54
Rockwell Automation (ROK) 0.1 $8.8M -6% 34k 257.57
Otis Worldwide Corp (OTIS) 0.1 $8.8M -7% 112k 78.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.7M -4% 271k 32.23
Agilent Technologies Inc C ommon (A) 0.1 $8.6M -12% 58k 149.65
Msci (MSCI) 0.1 $8.5M 18k 465.17
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M +20% 95k 87.47
Wells Fargo & Company (WFC) 0.1 $8.2M 199k 41.29
Tractor Supply Company (TSCO) 0.1 $8.2M -5% 36k 224.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.2M 34k 241.89
Northrop Grumman Corporation (NOC) 0.1 $8.1M 15k 545.61
Packaging Corporation of America (PKG) 0.1 $8.1M +4% 63k 127.91
Cadence Design Systems (CDNS) 0.1 $8.1M +4% 50k 160.64
Vanguard Index Fds Value Etf (VTV) 0.1 $8.0M -3% 57k 140.37
Cdw (CDW) 0.1 $7.9M -8% 44k 178.58
Dollar General (DG) 0.1 $7.7M -2% 32k 246.25
Intuit (INTU) 0.1 $7.7M -30% 20k 389.22
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 31k 248.11
RPM International (RPM) 0.1 $7.6M -10% 78k 97.45
Post Holdings Inc Common (POST) 0.1 $7.6M 84k 90.26
Mettler-Toledo International (MTD) 0.1 $7.6M -10% 5.2k 1445.45
Dover Corporation (DOV) 0.1 $7.5M -3% 55k 135.41
Eversource Energy (ES) 0.1 $7.5M -3% 89k 83.84
Hilton Worldwide Holdings (HLT) 0.1 $7.5M -3% 59k 126.36
Ansys (ANSS) 0.1 $7.4M 31k 241.59
Wec Energy Group (WEC) 0.1 $7.4M 79k 93.76
Southern Company (SO) 0.1 $7.2M 101k 71.41
eBay (EBAY) 0.1 $7.1M +60% 172k 41.47
Enbridge (ENB) 0.1 $7.1M 181k 39.10
FleetCor Technologies (FLT) 0.1 $6.9M -79% 38k 183.68
D.R. Horton (DHI) 0.1 $6.9M -5% 77k 89.14
Aon Shs Cl A (AON) 0.1 $6.9M -4% 23k 300.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $6.6M -17% 128k 51.54
Carrier Global Corporation (CARR) 0.1 $6.6M -2% 159k 41.25
Equity Lifestyle Properties (ELS) 0.1 $6.5M +6% 101k 64.60
Hanesbrands (HBI) 0.1 $6.5M -26% 1.0M 6.36
NetApp (NTAP) 0.1 $6.4M +2% 107k 60.06
Nortonlifelock (GEN) 0.1 $6.3M -3% 295k 21.43
Wyndham Hotels And Resorts (WH) 0.1 $6.2M +2496% 87k 71.31
Rollins (ROL) 0.1 $6.2M -5% 170k 36.54
Air Products & Chemicals (APD) 0.0 $6.1M 20k 308.26
Medical Properties Trust (MPW) 0.0 $6.1M +213% 546k 11.14
Linde SHS (LIN) 0.0 $6.0M 19k 326.18
Assurant (AIZ) 0.0 $6.0M +18% 48k 125.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.9M +5% 156k 38.07
American Tower Reit (AMT) 0.0 $5.8M 28k 211.86

Past Filings by Commerce Bank

SEC 13F filings are viewable for Commerce Bank going back to 2011

View all past filings