COMMERCE BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings881 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | 7.2M | $420.4M | 5.0% | $40.49 | 0.00% | 1 qtr | New 86 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.6M | $402.5M | 4.8% | $76.70 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1.7M | $203.9M | 2.4% | $110.82 | 0.00% | 1 qtr | New 79 |
APPLE INC | 979,890 | $186.1M | 2.2% | $45.22 | 0.00% | 1 qtr | New 79 |
PFIZER INC | 4M | $168.3M | 2.0% | $28.06 | 0.00% | 1 qtr | New 69 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.3M | $163M | 1.9% | $107.08 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 1.1M | $154.6M | 1.8% | $115.59 | 0.00% | 1 qtr | New 69 |
ISHARES RUSSELL MIDCAP GRWTH | 1.1M | $152.2M | 1.8% | $65.54 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.6M | $137.1M | 1.6% | $64.32 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 75,318 | $134.1M | 1.6% | $89.04 | 0.00% | 1 qtr | New 69 |
PROCTER & GAMBLE CO/THE | 1.3M | $133M | 1.6% | $85.93 | 0.00% | 1 qtr | New 69 |
CHEVRON CORP | 1.1M | $132.8M | 1.6% | $90.60 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.2M | $121.9M | 1.4% | $83.49 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.5M | $121.2M | 1.4% | $58.62 | 0.00% | 1 qtr | New 69 |
EMERSON ELECTRIC CO | 1.8M | $120.2M | 1.4% | $58.30 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 99,430 | $117M | 1.4% | $58.40 | 0.00% | 1 qtr | New 69 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 710,897 | $107.6M | 1.3% | $36.03 | 0.00% | 1 qtr | New 69 |
PEPSICO INC | 804,875 | $98.6M | 1.2% | $99.93 | 0.00% | 1 qtr | New 68 |
ISHARES RUSSELL 2000 ETF ETF | 637,354 | $97.6M | 1.2% | $140.43 | 0.00% | 1 qtr | New 68 |
LOCKHEED MARTIN CORP | 322,897 | $96.9M | 1.1% | $250.45 | 0.00% | 1 qtr | New 68 |
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 Rating: 4/5.0.
Active quarter - 881 new positions, 0 exits, 0 increased. Top move: CBSH (NEW, conviction 86). 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
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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