COMMERCE BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $853.9M | 5.6% | $126.00 | +229.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $682.9M | 4.5% | $96.94 | +74.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 502,975 | $454.5M | 3.0% | $23.79 | +279.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $409.4M | 2.7% | $97.75 | +53.24% | 21 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 2.2M | $400.2M | 2.6% | $110.47 | +63.28% | 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 RUSSELL MIDCAP VALUE INDEX FUND | 2.5M | $317.2M | 2.1% | $77.59 | +57.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $244M | 1.6% | $87.66 | +118.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $235.3M | 1.6% | $95.32 | +59.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2M | $222.6M | 1.5% | $83.42 | +35.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 688,882 | $192.3M | 1.3% | $162.58 | +68.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $173.1M | 1.1% | $120.74 | +24.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $172.6M | 1.1% | $76.62 | +62.60% | 21 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 946,691 | $165.7M | 1.1% | $103.59 | +58.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 467,114 | $157.4M | 1.0% | $36.92 | +126.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 116,946 | $155M | 1.0% | $58.18 | +122.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 501,034 | $141.3M | 0.9% | $166.70 | +62.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.7M | $140.6M | 0.9% | $51.28 | +60.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 774,377 | $138.7M | 0.9% | $107.41 | +61.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 227,980 | $132.5M | 0.9% | $277.16 | +108.53% | 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 Rating: 4/5.0.
Active quarter - 53 new positions, 38 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
Top Winners
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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