COMMERCE BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,156 positions
APPLE INC | 4.2M | $820M | 6.1% | $51.40 | +271.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $706.1M | 5.3% | $125.25 | +165.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7M | $342.7M | 2.6% | $41.62 | -4.59% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.9M | $315.5M | 2.4% | $76.85 | +35.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $308.9M | 2.3% | $65.09 | +82.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $277.6M | 2.1% | $100.62 | +29.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 546,511 | $231.2M | 1.7% | $19.53 | +115.95% | 18 qtrssince 2019-Q1 | Increased 48 |
PROCTER AND GAMBLE CO | 1.5M | $226.9M | 1.7% | $95.32 | +46.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $201.5M | 1.5% | $118.92 | +26.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $201.5M | 1.5% | $68.71 | +38.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $187.6M | 1.4% | $86.82 | +55.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 981,175 | $181.7M | 1.4% | $100.63 | +64.02% | 18 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP NEW | 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% | $74.97 | +39.50% | 18 qtrssince 2019-Q1 | Increased 55 |
MCDONALDS CORP | 512,961 | $153.1M | 1.1% | $163.52 | +68.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 632,595 | $150.2M | 1.1% | $156.75 | +47.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 498,149 | $137.1M | 1.0% | $36.88 | +83.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $132.5M | 1.0% | $50.85 | +37.46% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 810,261 | $127.9M | 1.0% | $106.28 | +39.90% | 18 qtrssince 2019-Q1 | Increased 42 |
MONDELEZ INTL INC | 1.7M | $123.9M | 0.9% | $45.13 | +46.90% | 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 Score: 3/5.0.
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
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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