COMMERCE BANK
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $514M | 4.6% | $95.35 | +17.71% | 7 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 2M | $429.7M | 3.9% | $116.73 | +69.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 6.7M | $379.8M | 3.4% | $40.23 | -0.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 104,197 | $328.1M | 3.0% | $92.48 | +70.03% | 7 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.5M | $285.7M | 2.6% | $76.93 | -4.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 1.3M | $226.5M | 2.0% | $67.09 | +24.88% | 7 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 126,144 | $184.9M | 1.7% | $59.02 | +23.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $182.1M | 1.6% | $86.64 | +37.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $170M | 1.5% | $115.44 | +9.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4M | $147.6M | 1.3% | $27.63 | -7.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 721,023 | $144.2M | 1.3% | $152.66 | +25.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 626,338 | $135.8M | 1.2% | $36.16 | +44.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 967,557 | $134.1M | 1.2% | $101.81 | +14.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 338,619 | $129.8M | 1.2% | $256.00 | +31.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $128.8M | 1.2% | $84.30 | -2.01% | 7 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.5M | $124.3M | 1.1% | $64.25 | +2.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 366,433 | $122.7M | 1.1% | $265.85 | +16.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 456,745 | $119.6M | 1.1% | $171.10 | +51.94% | 7 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 532,835 | $117M | 1.1% | $164.35 | +17.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 264,164 | $116.6M | 1.1% | $272.33 | +57.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $11.1B across 1015 positions as of Q3 2020. Top holdings: AAPL (4.6%), MSFT (3.9%), CBSH (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 86 new positions, 71 exits, 411 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $11.1B across 1015 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