COMMERCE BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,145 positions
APPLE INC | 4.4M | $606.6M | 4.3% | $48.26 | +176.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $560.4M | 4.0% | $117.90 | +120.09% | 10 qtrssince 2019-Q1 | Increased 58 |
COMMERCE BANCSHARES INC | 6.6M | $494.6M | 3.5% | $40.34 | +38.94% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 3.3M | $383.5M | 2.7% | $76.58 | +37.58% | 10 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 111,384 | $383.2M | 2.7% | $97.17 | +77.02% | 10 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 131,314 | $320.6M | 2.3% | $61.03 | +98.16% | 10 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.3M | $259.6M | 1.8% | $67.00 | +64.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.4M | $217M | 1.5% | $85.63 | +59.37% | 10 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.1M | $182.8M | 1.3% | $114.00 | +24.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $182.2M | 1.3% | $87.60 | +34.62% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 583,598 | $158.4M | 1.1% | $36.46 | +80.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 444,784 | $154.7M | 1.1% | $171.13 | +101.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 657,731 | $153.8M | 1.1% | $154.61 | +45.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $148.9M | 1.1% | $99.77 | +25.43% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 928,580 | $147.3M | 1.0% | $106.02 | +35.41% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.8M | $146M | 1.0% | $50.35 | +46.44% | 10 qtrssince 2019-Q1 | Increased 49 |
MORGAN STANLEY | 1.6M | $144.1M | 1.0% | $41.40 | +87.48% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 586,221 | $134.5M | 1.0% | $139.91 | +53.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 678,776 | $130.5M | 0.9% | $92.83 | +78.79% | 10 qtrssince 2019-Q1 | Increased 43 |
LOCKHEED MARTIN CORP | 340,094 | $128.7M | 0.9% | $253.50 | +29.63% | 10 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $14.1B across 1145 positions as of Q2 2021. Top holdings: AAPL (4.3%), MSFT (4.0%), CBSH (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 25 exits, 459 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.1B across 1145 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
Verify source filings on SEC EDGAR