COMMERCE BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,195 positions
Microsoft Corp | 2M | $914.1M | 5.9% | $127.63 | +244.13% | 22 qtrssince 2019-Q1 | Increased 62 |
Apple Inc | 4M | $839.4M | 5.4% | $51.52 | +304.94% | 22 qtrssince 2019-Q1 | Increased 61 |
NVIDIA Corp | 5.1M | $628M | 4.1% | $20.63 | +497.26% | 22 qtrssince 2019-Q1 | Increased 93 |
Alphabet Inc | 2.7M | $499.6M | 3.2% | $70.41 | +156.55% | 22 qtrssince 2019-Q1 | Increased 58 |
Amazon.com Inc | 2.2M | $434.3M | 2.8% | $104.11 | +85.63% | 22 qtrssince 2019-Q1 | Increased 54 |
Commerce Bancshares Inc/MO | 7M | $389.9M | 2.5% | $41.75 | +16.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $294.1M | 1.9% | $76.85 | +51.78% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $246.1M | 1.6% | $86.82 | +122.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.4M | $237.8M | 1.5% | $95.32 | +62.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $209.1M | 1.4% | $68.98 | +58.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 126,607 | $203.3M | 1.3% | $65.64 | +139.63% | 22 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 695,368 | $182.5M | 1.2% | $163.47 | +57.86% | 22 qtrssince 2019-Q1 | Increased 48 |
Exxon Mobil Corp | 1.5M | $170.8M | 1.1% | $86.32 | +25.74% | 22 qtrssince 2019-Q1 | Increased 73 |
iShares Russell 1000 Growth ETF | 459,812 | $167.6M | 1.1% | $36.88 | +144.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1.3M | $163.9M | 1.1% | $75.86 | +51.86% | 22 qtrssince 2019-Q1 | Increased 48 |
PepsiCo Inc | 950,047 | $156.7M | 1.0% | $100.82 | +50.22% | 22 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 953,634 | $139.4M | 0.9% | $118.92 | +15.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 249,532 | $135.8M | 0.9% | $289.98 | +82.88% | 22 qtrssince 2019-Q1 | Increased 43 |
ISHARES RUSSELL 1000 VALUE E | 771,961 | $134.7M | 0.9% | $106.28 | +57.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 266,140 | $134.2M | 0.9% | $339.20 | +47.54% | 22 qtrssince 2019-Q1 | Increased 63 |
COMMERCE BANK manages $15.4B across 1195 positions as of Q2 2024. Top holdings: MSFT (5.9%), AAPL (5.4%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 48 new positions, 47 exits, 433 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $15.4B across 1195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR