COMMERCE BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings881 positions
Commerce Bancshares Inc/MO | 7.2M | $420.4M | 5.0% | $40.06 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4.6M | $402.5M | 4.8% | $75.96 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 1.7M | $203.9M | 2.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 979,890 | $186.1M | 2.2% | $45.22 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 4M | $168.3M | 2.0% | $28.06 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 VALUE E | 1.3M | $163M | 1.9% | $105.95 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.1M | $154.6M | 1.8% | $113.77 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.1M | $152.2M | 1.8% | $65.36 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 1.6M | $137.1M | 1.6% | $63.02 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 75,318 | $134.1M | 1.6% | $89.04 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 1.3M | $133M | 1.6% | $85.93 | 0.00% | 1 qtr | First report 0 |
Chevron Corp | 1.1M | $132.8M | 1.6% | $90.60 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 1.2M | $121.9M | 1.4% | $82.70 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 1.5M | $121.2M | 1.4% | $58.62 | 0.00% | 1 qtr | First report 0 |
Emerson Electric Co | 1.8M | $120.2M | 1.4% | $57.87 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 99,430 | $117M | 1.4% | $58.29 | 0.00% | 1 qtr | First report 0 |
iShares Russell 1000 Growth ETF | 710,897 | $107.6M | 1.3% | $36.00 | 0.00% | 1 qtr | First report 0 |
PepsiCo Inc | 804,875 | $98.6M | 1.2% | $96.97 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 637,354 | $97.6M | 1.2% | $139.48 | 0.00% | 1 qtr | First report 0 |
Lockheed Martin Corp | 322,897 | $96.9M | 1.1% | $246.00 | 0.00% | 1 qtr | First report 0 |
COMMERCE BANK manages $8.4B across 881 positions as of Q1 2019. Top holdings: CBSH (5.0%), IWS (4.8%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 881 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.4B across 881 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR