COMMERCE BANK
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,000 positions
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% | $116.13 | +66.26% | 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 TR | 3.9M | $301.2M | 2.9% | $76.20 | -9.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 104,152 | $287.3M | 2.8% | $92.68 | +48.84% | 6 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 1.2M | $196.5M | 1.9% | $66.07 | +16.19% | 6 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 129,570 | $183.7M | 1.8% | $59.00 | +19.04% | 6 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.2M | $164.8M | 1.6% | $113.69 | +4.20% | 6 qtrssince 2019-Q1 | Increased 50 |
PROCTER AND GAMBLE CO | 1.3M | $158.8M | 1.5% | $86.64 | +17.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $251.16 | +22.78% | 6 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 970,544 | $128.4M | 1.3% | $98.91 | +9.65% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 659,040 | $126.5M | 1.2% | $36.13 | +28.02% | 6 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.3M | $123.5M | 1.2% | $83.55 | -4.34% | 6 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P 500 ETF TR | 392,966 | $121.2M | 1.2% | $265.10 | +6.86% | 6 qtrssince 2019-Q1 | Increased 67 |
MERCK & CO INC | 1.5M | $117.1M | 1.1% | $62.97 | -3.51% | 6 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELEC CO | 1.8M | $109.7M | 1.1% | $57.85 | -5.75% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 931,133 | $104.9M | 1.0% | $105.95 | -5.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 285,839 | $103.6M | 1.0% | $272.08 | +30.95% | 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 Score: 3/5.0.
Active quarter - 165 new positions, 91 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
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Top Losers
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