COMMERCE BANK
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $769M | 5.3% | $96.08 | +77.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $654.1M | 4.5% | $123.87 | +145.66% | 13 qtrssince 2019-Q1 | Increased 59 |
COMMERCE BANCSHARES INC | 6.9M | $493.1M | 3.4% | $41.05 | +39.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 138,617 | $385.5M | 2.6% | $65.06 | +116.51% | 13 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 117,457 | $382.9M | 2.6% | $100.53 | +65.43% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.2M | $382.8M | 2.6% | $77.32 | +46.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $233.3M | 1.6% | $92.68 | +46.68% | 13 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL MIDCAP GRWTH | 2.2M | $223M | 1.5% | $83.46 | +19.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $202.7M | 1.4% | $88.50 | +59.22% | 13 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.1M | $198.8M | 1.4% | $116.30 | +38.23% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.4M | $187.1M | 1.3% | $87.66 | +44.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $169.6M | 1.2% | $103.12 | +44.63% | 13 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 574,002 | $156.6M | 1.1% | $23.58 | +17.20% | 13 qtrssince 2019-Q1 | Increased 53 |
UNION PACIFIC CORP | 558,693 | $152.6M | 1.0% | $144.59 | +75.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 902,429 | $149.8M | 1.0% | $107.31 | +45.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 533,682 | $148.2M | 1.0% | $36.81 | +83.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 663,794 | $147.2M | 1.0% | $156.47 | +36.93% | 13 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.9M | $146.7M | 1.0% | $51.24 | +46.17% | 13 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 237,856 | $140.5M | 1.0% | $274.55 | +114.49% | 13 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 540,597 | $133.7M | 0.9% | $166.65 | +37.12% | 13 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $14.6B across 1171 positions as of Q1 2022. Top holdings: AAPL (5.3%), MSFT (4.5%), CBSH (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 67 new positions, 72 exits, 439 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $14.6B across 1171 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