COMMERCE BANK
Institutional investor · Portfolio as of Q3 2019
Top Holdings930 positions
ISHARES RUSSELL MID-CAP VALUE ETF | 5M | $444.7M | 4.6% | $76.14 | +4.10% | 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% | $111.83 | +16.90% | 3 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 1.1M | $241M | 2.5% | $45.87 | +17.14% | 3 qtrssince 2019-Q1 | Increased 57 |
iShares Trust RUS MD CP GR ETF | 1.2M | $170.2M | 1.7% | $65.57 | +4.15% | 3 qtrssince 2019-Q1 | Increased 51 |
The Procter & Gamble Co. | 1.3M | $164.9M | 1.7% | $86.51 | +20.35% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 1000 VALUE ETF | 1.3M | $163.9M | 1.7% | $105.95 | +5.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 89,953 | $156.2M | 1.6% | $89.19 | -2.68% | 3 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 1.3M | $148.8M | 1.5% | $83.33 | +17.08% | 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% | $113.51 | -5.91% | 3 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 113,320 | $138.4M | 1.4% | $58.36 | +3.63% | 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% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Increased 47 |
LOCKHEED MARTIN CORP | 331,549 | $129.3M | 1.3% | $247.85 | +30.56% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 3.2M | $120.9M | 1.2% | $15.31 | +14.51% | 3 qtrssince 2019-Q1 | Increased 68 |
PEPSICO INC | 881,334 | $120.8M | 1.2% | $98.06 | +12.22% | 3 qtrssince 2019-Q1 | Increased 52 |
EMERSON ELEC CO | 1.8M | $119.6M | 1.2% | $57.86 | -0.75% | 3 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 655,546 | $112.8M | 1.2% | $149.40 | +9.51% | 3 qtrssince 2019-Q1 | Increased 51 |
McDonald's Corp. | 521,078 | $111.9M | 1.1% | $161.40 | +12.84% | 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 Score: 2.5/5.0.
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
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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