COMMERCE BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,194 positions
MICROSOFT | 2M | $853.9M | 5.6% | $125.25 | +229.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $682.9M | 4.5% | $51.40 | +230.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 502,975 | $454.5M | 3.0% | $19.53 | +361.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.7M | $409.4M | 2.7% | $69.17 | +116.14% | 21 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 2.2M | $400.2M | 2.6% | $102.96 | +75.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7.1M | $380.3M | 2.5% | $41.75 | +10.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $317.2M | 2.1% | $76.85 | +57.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
JP MORGAN CHASE & CO | 1.2M | $244M | 1.6% | $86.82 | +118.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.5M | $235.3M | 1.6% | $95.32 | +59.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $222.6M | 1.5% | $68.98 | +63.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC COM | 688,882 | $192.3M | 1.3% | $162.58 | +68.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $173.1M | 1.1% | $118.92 | +24.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & COMPANY | 1.3M | $172.6M | 1.1% | $75.37 | +61.95% | 21 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 946,691 | $165.7M | 1.1% | $100.64 | +58.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 467,114 | $157.4M | 1.0% | $36.88 | +126.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 116,946 | $155M | 1.0% | $58.07 | +122.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 501,034 | $141.3M | 0.9% | $163.52 | +62.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $140.6M | 0.9% | $50.85 | +60.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 774,377 | $138.7M | 0.9% | $106.28 | +61.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 227,980 | $132.5M | 0.9% | $276.93 | +108.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $15.1B across 1194 positions as of Q1 2024. Top holdings: MSFT (5.6%), AAPL (4.5%), NVDA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 54 new positions, 39 exits, 427 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $15.1B across 1194 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
Verify source filings on SEC EDGAR