COMMERCE BANKCOMMERCE BANK

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,142 positions

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Activity:

Apple Inc

4.3M$582.9M4.7%$49.61+169.92%
14 qtrssince 2019-Q1
Decreased
0

Microsoft Corp

2.1M$531.7M4.3%$123.15+101.40%
14 qtrssince 2019-Q1
Decreased
0

Commerce Bancshares Inc/MO

6.8M$444.5M3.6%$41.05+28.18%
14 qtrssince 2019-Q1
Decreased
0
IWSIWS
ETF

ISHARES TR

3.2M$322.7M2.6%$76.58+23.48%
14 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

137,627$299.9M2.4%$64.96+66.16%
14 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2.3M$242.8M2.0%$100.62+5.56%
14 qtrssince 2019-Q1
Increased
78

Procter & Gamble Co/The

1.6M$237M1.9%$95.32+34.96%
14 qtrssince 2019-Q1
Increased
52

Johnson & Johnson

1.2M$221M1.8%$118.76+32.53%
14 qtrssince 2019-Q1
Increased
54

Chevron Corp

1.2M$177M1.4%$88.50+42.58%
14 qtrssince 2019-Q1
Decreased
0
IWPIWP
ETF

ISHARES TR

2.1M$168.3M1.4%$67.74+14.42%
14 qtrssince 2019-Q1
Decreased
0

PepsiCo Inc

1M$166.7M1.4%$100.18+44.36%
14 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co

1.4M$152.9M1.2%$86.82+16.69%
14 qtrssince 2019-Q1
Decreased
0

McDonald's Corp

523,550$129.3M1.1%$163.47+36.67%
14 qtrssince 2019-Q1
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

891,169$129.2M1.1%$106.17+25.80%
14 qtrssince 2019-Q1
Decreased
0

Thermo Fisher Scientific Inc

233,944$127.1M1.0%$274.24+95.59%
14 qtrssince 2019-Q1
Decreased
0

Pfizer Inc

2.4M$125.5M1.0%$27.93+47.62%
14 qtrssince 2019-Q1
Increased
48

Visa Inc

635,470$125.1M1.0%$156.47+21.80%
14 qtrssince 2019-Q1
Decreased
0
IWRIWR
ETF

ISHARES TR

1.9M$121.2M1.0%$50.82+19.82%
14 qtrssince 2019-Q1
Decreased
0
IWFIWF
ETF

iShares Russell 1000 Growth ETF

534,017$116.8M1.0%$36.79+45.02%
14 qtrssince 2019-Q1
Increased
42

Union Pacific Corp

537,712$114.7M0.9%$142.44+35.87%
14 qtrssince 2019-Q1
Decreased
0
$12.3B
AUM
1,142
Positions
Q2 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q1'21$13.1B+7%Q2'21$14.1B+0%Q3'21$14.1B+8%Q4'21$15.3B-5%Q1'22$14.6B-16%Q2'22$12.3B
Activity profile
$ moved · Q2'22
New1%Increased26%Decreased71%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q3%1-4Q7%1-2Y11%2Y+78%

COMMERCE BANK manages $12.3B across 1142 positions as of Q2 2022. Top holdings: AAPL (4.7%), MSFT (4.3%), CBSH (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q2 2022 Summary

Active quarter - 56 new positions, 85 exits, 454 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $12.3B across 1142 positions.

Top holdings by portfolio weight

Total AUM$12B
AAPL4.75%
MSFT4.33%
CBSH3.62%
IWS2.63%
GOOGL2.44%
AMZN1.98%
PG1.93%
JNJ1.80%
CVX1.44%
IWP1.37%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Unknown20.80%
Technology17.08%
Healthcare12.85%
Financial Services12.80%
Industrials8.10%
Consumer Cyclical7.67%
Consumer Defensive7.05%
Communication Services5.80%
Energy2.88%
Utilities2.15%
Other2.83%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L71
Conviction38
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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QQQQQQInvesco QQQ Trust, Series 1 UNIT SER 1
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7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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