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COMMERCE BANK

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$20.7B

AI Exposure

28.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors28.1%
Other Tech0.0%
$AAPL

4.3%

$NVDA

3.7%

$MSFT

3.1%

$GOOGL

3.1%

Portfolio Holdings

AI & Tech holdings for COMMERCE BANK

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.3,535,849$897.4M
4.3%
Reduced by 7%
$NVDAAINVIDIA Corporation4,327,462$754.7M
3.7%
Reduced by 8%
$MSFTAIMicrosoft Corporation1,750,158$647.9M
3.1%
Reduced by 9%
$GOOGLAIAlphabet Inc.2,239,155$643.9M
3.1%
Reduced by 14%
$AMZNAIAmazon.com, Inc.2,192,892$456.7M
2.2%
Reduced by 5%
$AVGOAIBroadcom Inc.1,260,611$390.2M
1.9%
No change
$GOOGAIAlphabet Inc.708,422$203.2M
1%
Increased by 38%
$METAAIMeta Platforms, Inc.344,603$197.2M
1%
No change
$AAPLAIApple Inc.708,722$179.9M
0.9%
Reduced by 81%
$MSFTAIMicrosoft Corporation367,812$136.2M
0.7%
Reduced by 81%
$NVDAAINVIDIA Corporation687,030$119.8M
0.6%
Reduced by 85%
$GOOGLAIAlphabet Inc.398,095$114.5M
0.6%
Reduced by 85%
$PANWAIPalo Alto Networks511,461$82.0M
0.4%
No change
$AMZNAIAmazon.com, Inc.367,284$76.5M
0.4%
Reduced by 84%
$UBERAIUber Technologies864,443$62.2M
0.3%
Reduced by 17%
$AVGOAIBroadcom Inc.184,134$57.0M
0.3%
Reduced by 85%
$ORCLAIOracle Corporation337,395$49.6M
0.2%
No change
$TSLAAITesla, Inc.110,543$41.1M
0.2%
Reduced by 17%
$TXNAITexas Instruments207,744$40.3M
0.2%
Reduced by 33%
$PLTRAIPalantir Technologies271,986$39.8M
0.2%
Reduced by 21%
$METAAIMeta Platforms, Inc.59,816$34.2M
0.2%
Reduced by 83%
$APPAIAppLovin Corporation62,220$24.8M
0.1%
Increased by 32%
$NOWAIServiceNow Inc.234,522$24.5M
0.1%
Reduced by 44%
$GOOGAIAlphabet Inc.79,483$22.8M
0.1%
Reduced by 84%
$NVDAAINVIDIA Corporation129,885$22.7M
0.1%
Reduced by 97%
$QCOMAIQUALCOMM Inc.175,887$22.7M
0.1%
Increased by 54%
$CRWDAICrowdStrike Holdings54,274$21.2M
0.1%
Reduced by 22%
$AMDAIAdvanced Micro Devices98,814$20.1M
0.1%
Reduced by 6%
$AAPLAIApple Inc.77,915$19.8M
0.1%
Reduced by 98%
$TSMAITaiwan Semiconductor58,481$19.8M
0.1%
Increased by 10%
$AMATAIApplied Materials52,603$18.0M
0.1%
Increased by 24%
$MRVLAIMarvell Technology179,166$17.7M
0.1%
Increased by 470%
$ISRGAIIntuitive Surgical36,002$16.6M
0.1%
Increased by 126%
$MSFTAIMicrosoft Corporation44,380$16.4M
0.1%
Reduced by 98%
$ADIAIAnalog Devices51,555$16.4M
0.1%
Increased by 91%
$ADBEAIAdobe Inc.67,220$16.3M
0.1%
Reduced by 16%
$GOOGLAIAlphabet Inc.56,605$16.3M
0.1%
Reduced by 98%
$ANETAIArista Networks122,087$15.0M
0.1%
Reduced by 11%
$ASMLAIASML Holding NV11,191$14.8M
0.1%
Increased by 166%
$CEGAIConstellation Energy48,487$13.5M
0.1%
Increased by 22%
$MUAIMicron Technology37,007$12.5M
0.1%
No change
$ORCLAIOracle Corporation83,231$12.2M
0.1%
Reduced by 76%
$AVGOAIBroadcom Inc.38,100$11.8M
0.1%
Reduced by 97%
$LRCXAILam Research54,055$11.5M
0.1%
Reduced by 17%
$AMZNAIAmazon.com, Inc.54,040$11.3M
0.1%
Reduced by 98%
$TXNAITexas Instruments55,532$10.8M
0.1%
Reduced by 82%
$KLACAIKLA Corporation7,300$10.7M
0.1%
Reduced by 40%
$PANWAIPalo Alto Networks62,728$10.1M
0%
Reduced by 87%
$CRMAISalesforce Inc.52,623$9.8M
0%
Reduced by 37%
$INTUAIIntuit Inc.17,384$7.5M
0%
Reduced by 30%
$MPWRAIMonolithic Power Systems6,705$7.3M
0%
Increased by 148%
$UBERAIUber Technologies94,425$6.8M
0%
Reduced by 91%
$KLACAIKLA Corporation4,610$6.8M
0%
Reduced by 62%
$NXPIAINXP Semiconductors32,398$6.4M
0%
Increased by 403%
$TXNAITexas Instruments32,655$6.3M
0%
Reduced by 89%
$SHOPAIShopify Inc.52,924$6.3M
0%
Reduced by 9%
$METAAIMeta Platforms, Inc.9,770$5.6M
0%
Reduced by 97%
$TSLAAITesla, Inc.14,880$5.5M
0%
Reduced by 89%
$VRTAIVertiv Holdings21,761$5.5M
0%
Reduced by 41%
$NOWAIServiceNow Inc.50,215$5.2M
0%
Reduced by 88%
$ADBEAIAdobe Inc.19,472$4.7M
0%
Reduced by 76%
$INTCAIIntel Corporation104,015$4.6M
0%
Reduced by 14%
$CDNSAICadence Design Systems15,764$4.4M
0%
Reduced by 27%
$ANETAIArista Networks34,447$4.2M
0%
Reduced by 75%
$DELLAIDell Technologies25,248$4.1M
0%
Increased by 9%
$LRCXAILam Research18,520$4.0M
0%
Reduced by 72%
$VRTAIVertiv Holdings15,625$3.9M
0%
Reduced by 58%
$MCHPAIMicrochip Technology58,825$3.8M
0%
Reduced by 24%
$AMATAIApplied Materials10,493$3.6M
0%
Reduced by 75%
$TSLAAITesla, Inc.9,529$3.5M
0%
Reduced by 93%
$TSMAITaiwan Semiconductor10,360$3.5M
0%
Reduced by 80%
$MPWRAIMonolithic Power Systems3,047$3.3M
0%
Increased by 13%
$AMDAIAdvanced Micro Devices14,942$3.0M
0%
Reduced by 86%
$SNPSAISynopsys Inc.7,048$2.8M
0%
Reduced by 31%
$CRMAISalesforce Inc.13,390$2.5M
0%
Reduced by 84%
$NETAICloudflare Inc.11,920$2.5M
0%
Reduced by 53%
$KLACAIKLA Corporation1,604$2.4M
0%
Reduced by 87%
$APPAIAppLovin Corporation5,726$2.3M
0%
Reduced by 88%
$NETAICloudflare Inc.10,957$2.3M
0%
Reduced by 56%
$TERAITeradyne Inc.7,568$2.2M
0%
No change
$ABNBAIAirbnb Inc.17,143$2.2M
0%
Reduced by 13%
$VSTAIVistra Corp.14,355$2.2M
0%
Reduced by 47%
$FTNTAIFortinet Inc.25,726$2.1M
0%
Increased by 21%
$QCOMAIQUALCOMM Inc.16,094$2.1M
0%
Reduced by 86%
$VRTAIVertiv Holdings7,741$1.9M
0%
Reduced by 79%
$COINAICoinbase Global11,084$1.9M
0%
No change
$ASMLAIASML Holding NV1,462$1.9M
0%
Reduced by 65%
$CDNSAICadence Design Systems6,350$1.8M
0%
Reduced by 71%
$PANWAIPalo Alto Networks10,910$1.7M
0%
Reduced by 98%
$DDOGAIDatadog Inc.14,675$1.7M
0%
Reduced by 30%
$NOWAIServiceNow Inc.16,040$1.7M
0%
Reduced by 96%
$INTCAIIntel Corporation37,201$1.6M
0%
Reduced by 69%
$ONAION Semiconductor24,940$1.5M
0%
Reduced by 13%
$ISRGAIIntuitive Surgical3,271$1.5M
0%
Reduced by 79%
$MPWRAIMonolithic Power Systems1,287$1.4M
0%
Reduced by 52%
$INTUAIIntuit Inc.3,242$1.4M
0%
Reduced by 87%
$WDAYAIWorkday Inc.10,513$1.4M
0%
Reduced by 47%
$ZSAIZscaler Inc.9,510$1.3M
0%
Increased by 7%
$VSTAIVistra Corp.8,700$1.3M
0%
Reduced by 68%
$MUAIMicron Technology3,832$1.3M
0%
Reduced by 90%
$SNPSAISynopsys Inc.3,145$1.2M
0%
Reduced by 69%
$ADIAIAnalog Devices3,664$1.2M
0%
Reduced by 86%
$SHOPAIShopify Inc.7,325$868.9K
0%
Reduced by 87%
$MRVLAIMarvell Technology8,596$851.4K
0%
Reduced by 73%
$PYPLAIPayPal Holdings18,440$834.0K
0%
Reduced by 15%
$SNOWAISnowflake Inc.4,894$738.1K
0%
Reduced by 6%
$MCHPAIMicrochip Technology10,581$683.6K
0%
Reduced by 86%
$CEGAIConstellation Energy2,356$657.9K
0%
Reduced by 94%
$RIVNAIRivian Automotive42,856$645.0K
0%
Increased by 12%
$CRWDAICrowdStrike Holdings1,530$597.3K
0%
Reduced by 98%
$SAPAISAP SE3,383$579.2K
0%
Increased by 8%
$MDBAIMongoDB Inc.2,221$543.6K
0%
No change
$DDOGAIDatadog Inc.4,435$523.6K
0%
Reduced by 79%
$CDNSAICadence Design Systems1,737$482.7K
0%
Reduced by 92%
$BABAAIAlibaba Group3,668$460.2K
0%
No change
$MCHPAIMicrochip Technology6,985$451.3K
0%
Reduced by 91%
$PDDAIPDD Holdings Inc.4,091$418.0K
0%
No change
$NETAICloudflare Inc.1,877$387.3K
0%
Reduced by 93%
$VSTAIVistra Corp.2,465$370.6K
0%
Reduced by 91%
$DELLAIDell Technologies2,058$337.8K
0%
Reduced by 91%
$TEAMAIAtlassian Corporation4,636$316.4K
0%
No change
$SQAIBlock Inc.4,744$285.5K
0%
No change
$ARMAIARM Holdings plc1,702$257.5K
0%
New Position
$PLTRAIPalantir Technologies1,750$256.0K
0%
Reduced by 99%
$PYPLAIPayPal Holdings5,053$228.5K
0%
Reduced by 77%
$ZSAIZscaler Inc.1,341$188.1K
0%
Reduced by 85%
$ONAION Semiconductor2,637$163.3K
0%
Reduced by 91%
$DDOGAIDatadog Inc.1,301$153.6K
0%
Reduced by 94%
$NXPIAINXP Semiconductors745$146.7K
0%
Reduced by 88%
$FTNTAIFortinet Inc.1,086$88.7K
0%
Reduced by 95%
$BABAAIAlibaba Group696$87.3K
0%
Reduced by 82%
$ZSAIZscaler Inc.520$73.0K
0%
Reduced by 94%
$TERAITeradyne Inc.200$59.3K
0%
Reduced by 97%
$SAPAISAP SE158$27.1K
0%
Reduced by 95%
$COINAICoinbase Global125$21.8K
0%
Reduced by 99%
$SQAIBlock Inc.284$17.1K
0%
Reduced by 94%
$SNOWAISnowflake Inc.40$6.0K
0%
Reduced by 99%
$ABNBAIAirbnb Inc.10$1.3K
0%
Reduced by 100%