COMMERCE BANK
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 2,620,506 | 2,608,042 | -12,464 | 637,045,007 | 816,317,146 | +179,272,139 |
| SELECT SECTOR SPDR TR | 0 | 1,566,292 | +1,566,292 | 0 | 71,031,341 | +71,031,341 |
| CATERPILLAR INC | 121,852 | 211,002 | +89,150 | 58,141,681 | 120,876,714 | +62,735,033 |
| ELI LILLY & CO | 174,257 | 175,563 | +1,306 | 132,958,091 | 188,865,337 | +55,907,246 |
| APPLE INC | 3,855,040 | 3,813,198 | -41,842 | 981,608,834 | 1,036,656,007 | +55,047,173 |
| ISHARES TR | 0 | 825,694 | +825,694 | 0 | 139,352,375 | +139,352,375 |
| SELECT SECTOR SPDR TR | 0 | 357,260 | +357,260 | 0 | 51,434,722 | +51,434,722 |
| MERCK & CO INC | 0 | 932,790 | +932,790 | 0 | 98,185,474 | +98,185,474 |
| THERMO FISHER SCIENTIFIC INC | 0 | 232,318 | +232,318 | 0 | 134,616,664 | +134,616,664 |
| ALPHABET INC | 514,829 | 512,697 | -2,132 | 125,386,602 | 160,884,318 | +35,497,716 |
| AMAZON COM INC | 2,289,440 | 2,309,676 | +20,236 | 502,692,339 | 533,119,412 | +30,427,073 |
| ISHARES TR | 0 | 173,607 | +173,607 | 0 | 29,622,561 | +29,622,561 |
| DISNEY WALT CO | 395,176 | 624,051 | +228,875 | 45,247,652 | 70,998,280 | +25,750,628 |
| APPLOVIN CORP | 10,093 | 47,222 | +37,129 | 7,252,224 | 31,819,127 | +24,566,903 |
| TAPESTRY INC | 0 | 182,403 | +182,403 | 0 | 23,305,630 | +23,305,630 |
| MORGAN STANLEY | 1,165,878 | 1,159,874 | -6,004 | 185,327,965 | 205,912,429 | +20,584,464 |
| JOHNSON & JOHNSON | 0 | 873,935 | +873,935 | 0 | 180,860,846 | +180,860,846 |
| PARKER-HANNIFIN CORP | 146,001 | 144,903 | -1,098 | 110,690,657 | 127,363,940 | +16,673,283 |
| BROADCOM INC | 1,251,813 | 1,238,063 | -13,750 | 412,985,626 | 428,493,603 | +15,507,977 |
| OMNICOM GROUP INC | 60,501 | 231,824 | +171,323 | 4,932,645 | 18,719,787 | +13,787,142 |
| ISHARES TR | 0 | 168,601 | +168,601 | 0 | 18,099,317 | +18,099,317 |
| WALMART INC | 0 | 1,088,783 | +1,088,783 | 0 | 121,301,313 | +121,301,313 |
| CAPITAL ONE FINL CORP | 391,868 | 395,264 | +3,396 | 83,303,298 | 95,796,182 | +12,492,884 |
| EXXON MOBIL CORP | 1,518,038 | 1,520,027 | +1,989 | 171,158,785 | 182,920,048 | +11,761,263 |
| NEXTERA ENERGY INC | 1,081,707 | 1,159,809 | +78,102 | 81,658,060 | 93,109,464 | +11,451,404 |
| ISHARES TR | 0 | 258,330 | +258,330 | 0 | 83,443,173 | +83,443,173 |
| JANUS DETROIT STR TR | 0 | 1,868,306 | +1,868,306 | 0 | 94,498,915 | +94,498,915 |
| ISHARES TR | 0 | 232,275 | +232,275 | 0 | 159,094,437 | +159,094,437 |
| ESCO TECHNOLOGIES INC | 18,540 | 62,957 | +44,417 | 3,913,979 | 12,301,168 | +8,387,189 |
| WELLS FARGO & CO | 0 | 280,900 | +280,900 | 0 | 26,179,880 | +26,179,880 |
| KLA CORP | 0 | 12,122 | +12,122 | 0 | 14,729,198 | +14,729,198 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,319,691 | +1,319,691 | 0 | 82,441,095 | +82,441,095 |
| AMGEN INC | 235,461 | 223,709 | -11,752 | 66,447,093 | 73,222,191 | +6,775,098 |
| RTX CORPORATION | 0 | 506,398 | +506,398 | 0 | 92,873,392 | +92,873,392 |
| ISHARES TR | 0 | 1,372,690 | +1,372,690 | 0 | 31,606,188 | +31,606,188 |
| ISHARES TR | 0 | 725,356 | +725,356 | 0 | 152,571,380 | +152,571,380 |
| ISHARES TR | 0 | 441,216 | +441,216 | 0 | 39,471,182 | +39,471,182 |
| JPMORGAN CHASE & CO | 0 | 1,182,082 | +1,182,082 | 0 | 380,890,460 | +380,890,460 |
| SELECT SECTOR SPDR TR | 0 | 131,927 | +131,927 | 0 | 5,898,455 | +5,898,455 |
| SELECT SECTOR SPDR TR | 0 | 105,704 | +105,704 | 0 | 5,789,407 | +5,789,407 |
| MCKESSON CORP | 0 | 138,527 | +138,527 | 0 | 113,632,311 | +113,632,311 |
| SELECT SECTOR SPDR TR | 0 | 35,801 | +35,801 | 0 | 5,541,994 | +5,541,994 |
| SPDR GOLD TR | 0 | 82,093 | +82,093 | 0 | 32,534,276 | +32,534,276 |
| VANGUARD INDEX FDS | 0 | 113,199 | +113,199 | 0 | 70,990,488 | +70,990,488 |
| ADVANCED MICRO DEVICES INC | 105,767 | 104,809 | -958 | 17,112,042 | 22,445,895 | +5,333,853 |
| AMERICAN ELEC PWR CO INC | 658,827 | 688,893 | +30,066 | 74,118,037 | 79,436,250 | +5,318,213 |
| FIRST CTZNS BANCSHARES INC D | 0 | 15,825 | +15,825 | 0 | 33,963,298 | +33,963,298 |
| VISA INC | 0 | 652,962 | +652,962 | 0 | 229,000,302 | +229,000,302 |
| CISCO SYS INC | 694,081 | 677,175 | -16,906 | 47,489,020 | 52,162,789 | +4,673,769 |
| SELECT SECTOR SPDR TR | 0 | 38,022 | +38,022 | 0 | 4,540,206 | +4,540,206 |
| DANAHER CORPORATION | 190,218 | 184,550 | -5,668 | 37,712,620 | 42,247,185 | +4,534,565 |
| MICRON TECHNOLOGY INC | 0 | 37,010 | +37,010 | 0 | 10,563,023 | +10,563,023 |
| ISHARES TR | 0 | 219,158 | +219,158 | 0 | 14,464,428 | +14,464,428 |
| AMERICAN EXPRESS CO | 128,415 | 125,657 | -2,758 | 42,654,326 | 46,486,807 | +3,832,481 |
| VANGUARD SCOTTSDALE FDS | 0 | 95,199 | +95,199 | 0 | 15,225,175 | +15,225,175 |
| ISHARES INC | 0 | 618,689 | +618,689 | 0 | 41,588,274 | +41,588,274 |
| FREEPORT MCMORAN INC | 0 | 265,365 | +265,365 | 0 | 13,477,888 | +13,477,888 |
| TE CONNECTIVITY PLC | 0 | 375,567 | +375,567 | 0 | 85,445,247 | +85,445,247 |
| NVENT ELECTRIC PLC | 1,114,929 | 1,112,915 | -2,014 | 109,976,596 | 113,483,940 | +3,507,344 |
| SOUTHERN COPPER CORP | 0 | 43,859 | +43,859 | 0 | 6,292,450 | +6,292,450 |
| JABIL INC | 0 | 24,034 | +24,034 | 0 | 5,480,231 | +5,480,231 |
| PALO ALTO NETWORKS INC | 429,892 | 492,848 | +62,956 | 87,534,607 | 90,782,600 | +3,247,993 |
| GOLDMAN SACHS GROUP INC | 0 | 39,273 | +39,273 | 0 | 34,520,967 | +34,520,967 |
| CONSTELLATION ENERGY CORP | 33,107 | 39,638 | +6,531 | 10,894,519 | 14,002,916 | +3,108,397 |
| VERTIV HOLDINGS CO | 0 | 37,011 | +37,011 | 0 | 5,996,150 | +5,996,150 |
| ISHARES TR | 0 | 54,985 | +54,985 | 0 | 16,558,732 | +16,558,732 |
| CARVANA CO | 4,741 | 10,761 | +6,020 | 1,788,494 | 4,541,356 | +2,752,862 |
| BANK AMERICA CORP | 1,090,588 | 1,071,322 | -19,266 | 56,263,433 | 58,922,710 | +2,659,277 |
| CITIGROUP INC | 196,865 | 193,965 | -2,900 | 19,981,797 | 22,633,775 | +2,651,978 |
| NASDAQ INC | 312,420 | 311,351 | -1,069 | 27,633,548 | 30,241,522 | +2,607,974 |
| LITTELFUSE INC | 0 | 16,162 | +16,162 | 0 | 4,087,692 | +4,087,692 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 79,576 | +79,576 | 0 | 16,169,047 | +16,169,047 |
| ARCH CAP GROUP LTD | 368,368 | 373,334 | +4,966 | 33,422,027 | 35,810,196 | +2,388,169 |
| LAM RESEARCH CORP | 0 | 65,467 | +65,467 | 0 | 11,206,640 | +11,206,640 |
| SELECT SECTOR SPDR TR | 0 | 55,734 | +55,734 | 0 | 2,379,284 | +2,379,284 |
| VANGUARD INDEX FDS | 0 | 60,632 | +60,632 | 0 | 29,579,926 | +29,579,926 |
| VANGUARD INDEX FDS | 0 | 75,424 | +75,424 | 0 | 14,405,229 | +14,405,229 |
| BANK NEW YORK MELLON CORP | 29,728 | 46,910 | +17,182 | 3,239,162 | 5,445,781 | +2,206,619 |
| CME GROUP INC | 143,060 | 149,395 | +6,335 | 38,653,380 | 40,796,786 | +2,143,406 |
| APPFOLIO INC | 1,940 | 11,493 | +9,553 | 534,780 | 2,673,846 | +2,139,066 |
| APPLIED MATLS INC | 42,754 | 42,364 | -390 | 8,753,453 | 10,887,123 | +2,133,670 |
| ALNYLAM PHARMACEUTICALS INC | 4,531 | 10,533 | +6,002 | 2,066,136 | 4,188,445 | +2,122,309 |
| SPDR SERIES TRUST | 0 | 22,699 | +22,699 | 0 | 2,074,234 | +2,074,234 |
| SELECT SECTOR SPDR TR | 0 | 13,000 | +13,000 | 0 | 2,016,559 | +2,016,559 |
| CBRE GROUP INC | 426,713 | 430,501 | +3,788 | 67,232,899 | 69,220,254 | +1,987,355 |
| INTUITIVE SURGICAL INC | 0 | 15,952 | +15,952 | 0 | 9,034,574 | +9,034,574 |
| PINTEREST INC | 0 | 76,698 | +76,698 | 0 | 1,985,710 | +1,985,710 |
| LUMENTUM HLDGS INC | 0 | 9,459 | +9,459 | 0 | 3,486,492 | +3,486,492 |
| INTERNATIONAL BUSINESS MACHS | 0 | 136,977 | +136,977 | 0 | 40,573,956 | +40,573,956 |
| MARKEL GROUP INC | 0 | 1,594 | +1,594 | 0 | 3,426,541 | +3,426,541 |
| QNITY ELECTRONICS INC | 0 | 22,519 | +22,519 | 0 | 1,838,676 | +1,838,676 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,093,948 | +1,093,948 | 0 | 58,810,644 | +58,810,644 |
| CIRCLE INTERNET GROUP INC | 0 | 22,174 | +22,174 | 0 | 1,758,398 | +1,758,398 |
| ISHARES TR | 0 | 65,813 | +65,813 | 0 | 7,909,406 | +7,909,406 |
| IDEXX LABS INC | 0 | 7,806 | +7,806 | 0 | 5,280,991 | +5,280,991 |
| MASTEC INC | 0 | 7,745 | +7,745 | 0 | 1,683,530 | +1,683,530 |
| STATE STR SPDR S&P 500 ETF T | 0 | 250,647 | +250,647 | 0 | 170,921,201 | +170,921,201 |
| SPDR SERIES TRUST | 0 | 15,617 | +15,617 | 0 | 1,666,333 | +1,666,333 |
| SCHWAB STRATEGIC TR | 0 | 118,963 | +118,963 | 0 | 3,151,329 | +3,151,329 |
| ISHARES TR | 0 | 197,238 | +197,238 | 0 | 73,656,558 | +73,656,558 |