Commerce Bank portfolio

What changed this quarter

948 positions with a change (76 new, 303 added to, 518 trimmed, 51 sold); also, 1 entered through an IPO, 6 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.4%
• AlphabetGOOGL · GOOG5.4%
• NVIDIANVDA4.5%
• MicrosoftMSFT3.6%
• Amazon.comAMZN2.7%
• BroadcomAVGO2.4%
• JPMorgan ChaseJPM1.9%
• State Str Spdr S&P 500 ETF TSPY1.6%
• iShares Core S&P 500 ETFIVV1.6%
• Commerce BancsharesCBSH1.4%
• iShares Russell Mid-cap Valu ETFIWS1.4%
• CaterpillarCAT1.3%
• Morgan StanleyMS1.1%
• Johnson & JohnsonJNJ1.1%
• Eli LillyLLY1.0%
• VisaV1.0%
• Exxon MobilXOM1.0%
• iShares Russell 1000 Growth ETFIWF1.0%
• iShares Russell Mid-cap Grow ETFIWP1.0%
• Meta PlatformsMETA1.0%
• Procter & GamblePG0.9%
• iShares Russell 2000 ETFIWM0.9%
• Palo Alto NetworksPANW0.9%
• United Parcel ServiceUPS0.8%
• iShares Biotechnology ETFIBB0.8%
• nVent ElectricNVT0.7%
• iShares Russell 1000 Value E ETFIWD0.7%
• MerckMRK0.7%
• iShares Russell Mid-cap ETFIWR0.7%
• Nextera EnergyNEE0.6%
• Union PacificUNP0.6%
• Parker-hannifinPH0.6%
• McDONALD’SMCD0.6%
• WalmartWMT0.6%
• Berkshire HathawayBRK/B0.6%
• Vanguard Index FundsVTI0.6%
• AbbVieABBV0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Thermo Fisher ScientificTMO0.6%
• Vanguard Ftse Developed ETFVEA0.5%
• RTXRTX0.5%
• Lowe'sLOW0.5%
• Costco WholesaleCOST0.5%
• iShares Russell 1000 ETFIWB0.5%
• State Street Materials Select Sector ETFXLB0.5%
• McKESSONMCK0.5%
• Home DepotHD0.5%
• Advanced Micro DevicesAMD0.5%
• American Electric PowerAEP0.4%
• Micron TechnologyMU0.4%
• ChevronCVX0.4%
• Cisco SystemsCSCO0.4%
• State Str Spdr S&P Midcap 40MDY0.4%
• Energy TransferET0.4%
• iShares Msci Eafe ETFEFA0.4%
• AmgenAMGN0.4%
• MastercardMA0.4%
• PepsicoPEP0.4%
• Northrop GrummanNOC0.4%
• Texas InstrumentsTXN0.4%
• Motorola SolutionsMSI0.4%
• iShares Russell 2000 Growth ETFIWO0.4%
• Lockheed MartinLMT0.4%
• Emerson ElectricEMR0.4%
• TE ConnectivityTEL0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Russell Top 200 ETFIWL0.4%
• EatonETN0.4%
• Capital One FinancialCOF0.4%
• US Foods HoldingUSFD0.3%
• Trane TechnologiesTT0.3%
• State Street Technology Select Sector ETFXLK0.3%
• IsharesIEMG0.3%
• DeereDE0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Bank of AmericaBAC0.3%
• Booking HoldingsBKNG0.3%
• GE VernovaGEV0.3%
• UBER TechnologiesUBER0.3%
• Goldman Sachs GroupGS0.3%
• iShares Russell 3000 ETFIWV0.3%
• Waste ManagementWM0.3%
• OracleORCL0.3%
• Keysight TechnologiesKEYS0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Walt DisneyDIS0.3%
• TeslaTSLA0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• Coca-ColaKO0.2%
• UnitedHealth GroupUNH0.2%
• LindeLIN0.2%
• T-mobile USTMUS0.2%
• TJXTJX0.2%
• Honeywell InternationalHON0.2%
• Honeywell AerospaceHONA0.2%
• NetflixNFLX0.2%