COMMERCE BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,165 positions
Apple Inc. | 4.3M | $708.7M | 5.6% | $51.40 | +215.68% | 17 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 2.1M | $602.6M | 4.7% | $125.25 | +123.95% | 17 qtrssince 2019-Q1 | Increased 58 |
COMMERCE BANCSHARES INC | 7M | $410.1M | 3.2% | $41.62 | +13.67% | 17 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL MID-CAP VALUE ETF | 3M | $313.4M | 2.5% | $76.85 | +30.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.6M | $272.6M | 2.1% | $65.09 | +57.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.6M | $232.4M | 1.8% | $95.32 | +42.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $222.7M | 1.7% | $100.62 | +2.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS MD CP GR ETF | 2.2M | $198.2M | 1.6% | $68.71 | +30.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.2M | $193.5M | 1.5% | $118.92 | +17.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 1.1M | $178.8M | 1.4% | $88.50 | +61.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 974,364 | $177.6M | 1.4% | $100.18 | +61.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.3M | $169M | 1.3% | $86.82 | +38.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 544,378 | $151.2M | 1.2% | $19.44 | +42.44% | 17 qtrssince 2019-Q1 | Increased 50 |
McDonald's Corp. | 516,453 | $144.4M | 1.1% | $163.52 | +57.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 633,920 | $142.9M | 1.1% | $156.75 | +40.06% | 17 qtrssince 2019-Q1 | Increased 48 |
Thermo Fisher Scientific Inc | 229,939 | $132.5M | 1.0% | $274.42 | +107.73% | 17 qtrssince 2019-Q1 | Increased 47 |
iShares Trust RUS 1000 GRW ETF | 523,453 | $127.9M | 1.0% | $36.88 | +62.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP ETF | 1.8M | $126.7M | 1.0% | $50.82 | +31.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.2M | $124M | 1.0% | $70.23 | +36.40% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL 1000 VALUE ETF | 808,243 | $123.1M | 1.0% | $106.17 | +34.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $12.8B across 1165 positions as of Q1 2023. Top holdings: AAPL (5.6%), MSFT (4.7%), CBSH (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 52 new positions, 16 exits, 555 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $12.8B across 1165 positions.
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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
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