COMMERCE BANK
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $425.9M | 4.2% | $48.05 | +83.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $417.7M | 4.1% | $116.73 | +62.31% | 6 qtrssince 2019-Q1 | Increased 59 |
COMMERCE BANCSHARES INC | 6.9M | $411.6M | 4.0% | $40.23 | +4.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.9M | $301.2M | 2.9% | $76.93 | -10.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 104,152 | $287.3M | 2.8% | $92.45 | +44.97% | 6 qtrssince 2019-Q1 | Increased 56 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $196.5M | 1.9% | $66.18 | +14.34% | 6 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 129,570 | $183.7M | 1.8% | $59.02 | +17.46% | 6 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.2M | $164.8M | 1.6% | $115.44 | +3.09% | 6 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.3M | $158.8M | 1.5% | $86.64 | +17.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 745,982 | $144.1M | 1.4% | $152.66 | +20.93% | 6 qtrssince 2019-Q1 | Increased 52 |
PFIZER INC | 4.1M | $133.8M | 1.3% | $27.63 | -18.00% | 6 qtrssince 2019-Q1 | Increased 50 |
LOCKHEED MARTIN CORP | 354,206 | $129.3M | 1.3% | $256.00 | +23.50% | 6 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 970,544 | $128.4M | 1.3% | $101.81 | +8.79% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 659,040 | $126.5M | 1.2% | $36.16 | +28.02% | 6 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.3M | $123.5M | 1.2% | $84.33 | -5.38% | 6 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 392,966 | $121.2M | 1.2% | $265.85 | +6.03% | 6 qtrssince 2019-Q1 | Increased 67 |
MERCK & CO. INC. | 1.5M | $117.1M | 1.1% | $64.25 | -5.00% | 6 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELECTRIC CO | 1.8M | $109.7M | 1.1% | $58.27 | -6.71% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 931,133 | $104.9M | 1.0% | $107.08 | -6.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 285,839 | $103.6M | 1.0% | $272.33 | +27.01% | 6 qtrssince 2019-Q1 | Increased 49 |
COMMERCE BANK manages $10.3B across 1000 positions as of Q2 2020. Top holdings: AAPL (4.2%), MSFT (4.1%), CBSH (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 164 new positions, 90 exits, 370 increased. Top move: SPY (INCREASED, conviction 67). Portfolio: $10.3B across 1000 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer