COMMERCE FUNDS
CIK: 0000926243
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.95%
|
$1.90 | 8,520 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.22%
|
$12.40 | 36,695 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.48%
|
$8.94 | 37,375 |
| 4 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.02%
|
$2.03 | 5,945 |
| 5 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
10.44%
|
$20.83 | 80,285 |
| 6 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.92%
|
$1.83 | 365 |
| 7 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.77%
|
$1.53 | 7,765 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.07%
|
$8.12 | 24,510 |
| 9 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
1.03%
|
$2.05 | 12,025 |
| 10 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.92%
|
$1.84 | 6,210 |
| 11 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.95%
|
$1.89 | 3,115 |
| 12 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
1.01%
|
$2.01 | 6,380 |
| 13 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.81%
|
$1.61 | 63,270 |
| 14 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.76%
|
$1.52 | 39,960 |
| 15 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.51%
|
$7.00 | 9,770 |
| 16 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
1.01%
|
$2.01 | 6,745 |
| 17 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.14%
|
$2.28 | 10,030 |
| 18 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
1.03%
|
$2.05 | 7,840 |
| 19 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.74%
|
$1.47 | 2,940 |
| 20 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
1.03%
|
$2.06 | 3,385 |
| 21 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.06%
|
$2.11 | 5,250 |
| 22 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.77%
|
$1.54 | 16,030 |
| 23 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.02%
|
$2.04 | 24,405 |
| 24 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.92%
|
$1.84 | 8,660 |
| 25 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.79%
|
$1.57 | 10,030 |
| 26 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.93%
|
$1.86 | 10,505 |
| 27 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
1.05%
|
$2.09 | 4,955 |
| 28 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.93%
|
$1.85 | 29,245 |
| 29 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.68%
|
$1.35 | 11,510 |
| 30 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.83%
|
$1.65 | 8,150 |
| 31 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.86%
|
$1.71 | 13,500 |
| 32 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.98%
|
$1.95 | 9,690 |
| 33 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
3.39%
|
$6.76 | 15,700 |
| 34 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.71%
|
$1.42 | 3,845 |
| 35 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.47%
|
$2.93 | 9,100 |
| 36 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.79%
|
$1.57 | 8,970 |