COMMERCE BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings927 positions
Commerce Bancshares Inc/MO | 7.1M | $359.8M | 4.4% | $40.23 | -12.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2M | $313.6M | 3.8% | $113.67 | +31.27% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 4.7M | $304M | 3.7% | $76.20 | -24.50% | 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% | $89.80 | +8.56% | 5 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 1.1M | $148M | 1.8% | $113.51 | -3.36% | 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 TR | 1.2M | $145.6M | 1.8% | $65.67 | -10.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 122,223 | $142M | 1.7% | $58.33 | -1.33% | 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% | $248.96 | +14.36% | 5 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.3M | $115.2M | 1.4% | $83.65 | -9.48% | 5 qtrssince 2019-Q1 | Increased 47 |
Merck & Co Inc | 1.5M | $114.7M | 1.4% | $63.00 | -4.80% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 VALUE E | 1.2M | $114.3M | 1.4% | $105.95 | -17.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 682,292 | $109.9M | 1.3% | $149.68 | +2.71% | 5 qtrssince 2019-Q1 | Increased 49 |
PepsiCo Inc | 897,002 | $107.7M | 1.3% | $98.13 | -0.41% | 5 qtrssince 2019-Q1 | Increased 48 |
AT&T Inc | 3.6M | $103.8M | 1.3% | $15.38 | -9.01% | 5 qtrssince 2019-Q1 | Increased 50 |
iShares Russell 1000 Growth ETF | 650,813 | $98M | 1.2% | $36.00 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp | 542,459 | $89.7M | 1.1% | $161.27 | -11.93% | 5 qtrssince 2019-Q1 | Increased 48 |
Emerson Electric Co | 1.8M | $84M | 1.0% | $57.86 | -28.31% | 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 Score: 2.5/5.0.
Active quarter - 44 new positions, 95 exits, 557 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $8.3B across 927 positions.
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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
Verify source filings on SEC EDGAR