COMMERCE BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,134 positions
APPLE INC | 4.4M | $542.5M | 4.1% | $48.26 | +146.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 6.6M | $507.7M | 3.9% | $40.33 | +42.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $486.8M | 3.7% | $117.63 | +91.55% | 9 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 3.3M | $359.7M | 2.7% | $76.20 | +31.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 110,600 | $342.2M | 2.6% | $96.64 | +60.09% | 9 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 128,712 | $265.5M | 2.0% | $59.82 | +70.77% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.3M | $236.7M | 1.8% | $67.00 | +48.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $207.8M | 1.6% | $84.50 | +57.12% | 9 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.1M | $186.2M | 1.4% | $114.00 | +23.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $181.5M | 1.4% | $87.37 | +34.61% | 9 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 748,957 | $158.6M | 1.2% | $154.61 | +31.48% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 619,462 | $150.6M | 1.1% | $36.46 | +61.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 998,380 | $141.2M | 1.1% | $99.61 | +19.06% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 926,825 | $140.5M | 1.1% | $105.95 | +28.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $132M | 1.0% | $49.60 | +38.42% | 9 qtrssince 2019-Q1 | Increased 49 |
FACEBOOK INC-CLASS A | 447,443 | $131.8M | 1.0% | $171.13 | +70.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 587,291 | $129.8M | 1.0% | $139.91 | +47.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 580,337 | $127.9M | 1.0% | $142.44 | +36.93% | 9 qtrssince 2019-Q1 | Increased 43 |
TEXAS INSTRUMENTS INC | 670,835 | $126.8M | 1.0% | $91.97 | +76.39% | 9 qtrssince 2019-Q1 | Increased 43 |
LOCKHEED MARTIN CORP | 333,419 | $123.2M | 0.9% | $252.00 | +26.50% | 9 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $13.1B across 1134 positions as of Q1 2021. Top holdings: AAPL (4.1%), CBSH (3.9%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 88 new positions, 27 exits, 500 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $13.1B across 1134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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