COMMERCE BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $542.5M | 4.1% | $95.44 | +24.44% | 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% | $118.19 | +88.66% | 9 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.3M | $359.7M | 2.7% | $76.93 | +31.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 110,600 | $342.2M | 2.6% | $96.45 | +58.38% | 9 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 128,712 | $265.5M | 2.0% | $59.83 | +69.75% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP GRWTH | 2.3M | $236.7M | 1.8% | $82.96 | +17.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $207.8M | 1.6% | $85.32 | +59.45% | 9 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.1M | $186.2M | 1.4% | $115.74 | +24.46% | 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 RUSSELL 1000 GROWTH INDEX FUND | 619,462 | $150.6M | 1.1% | $36.49 | +61.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 998,380 | $141.2M | 1.1% | $102.53 | +20.11% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 926,825 | $140.5M | 1.1% | $107.07 | +29.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $132M | 1.0% | $49.98 | +38.16% | 9 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 447,443 | $131.8M | 1.0% | $171.10 | +67.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 587,291 | $129.8M | 1.0% | $140.85 | +45.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 580,337 | $127.9M | 1.0% | $144.59 | +37.37% | 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% | $256.86 | +26.70% | 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 Rating: 4/5.0.
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
Behavioral investing profile
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