COMMERCE BANK
Institutional investor · Portfolio as of Q3 2019
Top Holdings930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 5M | $444.7M | 4.6% | $76.87 | +3.76% | 3 qtrssince 2019-Q1 | Increased 59 |
COMMERCE BANCSHARES INC | 7.1M | $432.4M | 4.4% | $40.06 | +5.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $262.9M | 2.7% | $112.45 | +15.90% | 3 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.1M | $241M | 2.5% | $45.87 | +17.14% | 3 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $170.2M | 1.7% | $65.73 | +3.43% | 3 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 1.3M | $164.9M | 1.7% | $86.51 | +20.35% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.3M | $163.9M | 1.7% | $107.08 | +4.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 89,953 | $156.2M | 1.6% | $89.14 | -3.22% | 3 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.3M | $148.8M | 1.5% | $84.13 | +17.11% | 3 qtrssince 2019-Q1 | Increased 49 |
PFIZER INC | 4.1M | $147.3M | 1.5% | $27.90 | -13.39% | 3 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 1.1M | $146.4M | 1.5% | $115.31 | -6.45% | 3 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 113,320 | $138.4M | 1.4% | $58.50 | +4.00% | 3 qtrssince 2019-Q1 | Increased 53 |
CHEVRON CORP | 1.2M | $136.7M | 1.4% | $90.57 | -1.74% | 3 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1.6M | $132.4M | 1.4% | $64.32 | +1.03% | 3 qtrssince 2019-Q1 | Increased 47 |
LOCKHEED MARTIN CORP | 331,549 | $129.3M | 1.3% | $252.30 | +29.85% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 3.2M | $120.9M | 1.2% | $15.78 | +13.82% | 3 qtrssince 2019-Q1 | Increased 68 |
PEPSICO INC | 881,334 | $120.8M | 1.2% | $100.95 | +11.10% | 3 qtrssince 2019-Q1 | Increased 52 |
EMERSON ELECTRIC CO | 1.8M | $119.6M | 1.2% | $58.28 | -1.41% | 3 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 655,546 | $112.8M | 1.2% | $149.40 | +9.51% | 3 qtrssince 2019-Q1 | Increased 51 |
MCDONALDS CORP | 521,078 | $111.9M | 1.1% | $164.46 | +12.09% | 3 qtrssince 2019-Q1 | Increased 51 |
COMMERCE BANK manages $9.7B across 930 positions as of Q3 2019. Top holdings: IWS (4.6%), CBSH (4.4%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 45 new positions, 33 exits, 544 increased. Top move: T (INCREASED, conviction 68). Portfolio: $9.7B across 930 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer