COMMERCE BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | 7.1M | $359.8M | 4.4% | $40.23 | -12.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $313.6M | 3.8% | $114.40 | +33.35% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.7M | $304M | 3.7% | $76.93 | -23.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $301.4M | 3.6% | $48.05 | +27.66% | 5 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 97,929 | $190.9M | 2.3% | $89.81 | +9.35% | 5 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.1M | $148M | 1.8% | $115.31 | -1.95% | 5 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.3M | $147.4M | 1.8% | $86.64 | +7.59% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $145.6M | 1.8% | $65.83 | -8.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 122,223 | $142M | 1.7% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 3.9M | $126.8M | 1.5% | $27.90 | -19.72% | 5 qtrssince 2019-Q1 | Increased 47 |
LOCKHEED MARTIN CORP | 341,074 | $115.6M | 1.4% | $253.69 | +17.59% | 5 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $115.2M | 1.4% | $84.45 | -5.99% | 5 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 1.5M | $114.7M | 1.4% | $64.30 | -4.79% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.2M | $114.3M | 1.4% | $107.08 | -15.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 682,292 | $109.9M | 1.3% | $149.68 | +2.71% | 5 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 897,002 | $107.7M | 1.3% | $101.08 | +4.09% | 5 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 3.6M | $103.8M | 1.3% | $15.89 | -5.43% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 650,813 | $98M | 1.2% | $36.03 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 542,459 | $89.7M | 1.1% | $164.36 | -10.41% | 5 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELECTRIC CO | 1.8M | $84M | 1.0% | $58.28 | -29.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $8.3B across 927 positions as of Q1 2020. Top holdings: CBSH (4.4%), MSFT (3.8%), IWS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 44 new positions, 95 exits, 557 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $8.3B across 927 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