COMMERCE BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $820M | 6.1% | $96.94 | +97.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $706.1M | 5.3% | $126.00 | +160.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7M | $342.7M | 2.6% | $42.08 | -6.06% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.9M | $315.5M | 2.4% | $77.59 | +34.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $308.9M | 2.3% | $95.12 | +24.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $277.6M | 2.1% | $108.49 | +17.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 546,511 | $231.2M | 1.7% | $23.79 | +71.49% | 18 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.5M | $226.9M | 1.7% | $95.32 | +46.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $201.5M | 1.5% | $120.74 | +25.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.1M | $201.5M | 1.5% | $83.33 | +13.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $187.6M | 1.4% | $87.66 | +53.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 981,175 | $181.7M | 1.4% | $103.57 | +63.02% | 18 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 1.1M | $165.5M | 1.2% | $88.50 | +57.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.4M | $156.1M | 1.2% | $76.21 | +37.83% | 18 qtrssince 2019-Q1 | Increased 55 |
MCDONALDS CORP | 512,961 | $153.1M | 1.1% | $166.70 | +66.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 632,595 | $150.2M | 1.1% | $156.75 | +47.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 498,149 | $137.1M | 1.0% | $36.92 | +83.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $132.5M | 1.0% | $51.28 | +36.22% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 810,261 | $127.9M | 1.0% | $107.41 | +38.74% | 18 qtrssince 2019-Q1 | Increased 42 |
MONDELEZ INTERNATIONAL INC-A | 1.7M | $123.9M | 0.9% | $46.28 | +45.65% | 18 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $13.4B across 1156 positions as of Q2 2023. Top holdings: AAPL (6.1%), MSFT (5.3%), CBSH (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 60 new positions, 68 exits, 361 increased. Top move: MRK (INCREASED, conviction 55). Portfolio: $13.4B across 1156 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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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