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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001009076

COMMERCE BANK

KANSAS CITY, MO · File #028-05260

Latest AUM
$18.11B
Positions
2,383
Top-10 Concentration
50.3%
Filings
12

Sector Allocation

Technology
24.5%$4.43B
Industrials
7.0%$1.27B
Healthcare
6.7%$1.21B
Financials
5.7%$1.03B
Consumer Staples
2.6%$467.0M
Energy
1.9%$343.5M
Utilities
0.5%$94.5M
Real Estate
0.5%$91.5M
Materials
0.3%$62.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL3,012,230$818.9M8.80%
2MICROSOFT CORPMSFT1,521,924$736.0M7.91%
3NVIDIA CORPORATIONNVDA3,911,499$729.5M7.84%
4ALPHABET INCGOOG2,144,021$671.1M7.21%
5AMAZON COM INCAMZN1,890,184$436.3M4.69%
6BROADCOM INCAVGO1,018,608$352.5M3.79%
7JPMORGAN CHASE & COVYLD976,076$314.5M3.38%
8ISHARES TR4642874731,619,847$228.5M2.46%
9APPLE INCAAPL720,683$195.9M2.11%
10META PLATFORMS INCMETA293,135$193.5M2.08%
11VISA INCV538,895$189.0M2.03%
12ISHARES TR4642874811,337,070$183.1M1.97%
13COMMERCE BANCSHARES INCCBSH3,469,458$181.6M1.95%
14MICROSOFT CORPMSFT367,557$177.8M1.91%
15MORGAN STANLEYMS-PQ963,814$171.1M1.84%
16ISHARES TR464287614340,726$161.3M1.73%
17ISHARES TR464287200216,839$148.5M1.60%
18ELI LILLY & COLLY135,355$145.7M1.57%
19EXXON MOBIL CORPXOM1,193,562$143.6M1.54%
20JOHNSON & JOHNSONJNJ681,922$141.1M1.52%