COMMERCE BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $914.1M | 5.9% | $128.40 | +244.23% | 22 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4M | $839.4M | 5.4% | $97.02 | +115.03% | 22 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 5.1M | $628M | 4.1% | $113.63 | +8.68% | 22 qtrssince 2019-Q1 | Increased 93 |
ALPHABET INC-CL A | 2.7M | $499.6M | 3.2% | $98.68 | +83.41% | 22 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.2M | $434.3M | 2.8% | $111.52 | +73.28% | 22 qtrssince 2019-Q1 | Increased 54 |
COMMERCE BANCSHARES INC | 7M | $389.9M | 2.5% | $42.21 | +16.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.4M | $294.1M | 1.9% | $77.59 | +51.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $246.1M | 1.6% | $87.66 | +122.33% | 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 RUSSELL MIDCAP GRWTH | 1.9M | $209.1M | 1.4% | $83.42 | +31.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 126,607 | $203.3M | 1.3% | $65.76 | +139.63% | 22 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 459,812 | $167.6M | 1.1% | $36.92 | +144.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $163.9M | 1.1% | $77.12 | +52.46% | 22 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 950,047 | $156.7M | 1.0% | $103.78 | +50.39% | 22 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 953,634 | $139.4M | 0.9% | $120.74 | +15.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 249,532 | $135.8M | 0.9% | $291.09 | +83.61% | 22 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 771,961 | $134.7M | 0.9% | $107.41 | +57.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 266,140 | $134.2M | 0.9% | $338.98 | +48.02% | 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 Rating: 4/5.0.
Active quarter - 47 new positions, 46 exits, 432 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
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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