COMMERCE BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,159 positions
Apple Inc. | 4.5M | $636.2M | 4.5% | $49.61 | +178.18% | 11 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 2.1M | $590.6M | 4.2% | $119.81 | +125.84% | 11 qtrssince 2019-Q1 | Increased 58 |
COMMERCE BANCSHARES INC | 6.6M | $458.9M | 3.2% | $40.34 | +30.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 115,436 | $379.2M | 2.7% | $99.52 | +65.04% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MID-CAP VALUE ETF | 3.3M | $372.7M | 2.6% | $76.58 | +36.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 135,392 | $362M | 2.6% | $63.18 | +109.58% | 11 qtrssince 2019-Q1 | Increased 55 |
iShares Trust RUS MD CP GR ETF | 2.3M | $255.2M | 1.8% | $67.00 | +63.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.4M | $232.2M | 1.6% | $86.61 | +66.77% | 11 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 1.4M | $198.3M | 1.4% | $89.29 | +37.70% | 11 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 1.1M | $180.5M | 1.3% | $114.19 | +23.00% | 11 qtrssince 2019-Q1 | Increased 48 |
Meta Platforms Inc | 521,733 | $177.1M | 1.3% | $195.48 | +71.98% | 11 qtrssince 2019-Q1 | Increased 56 |
iShares Trust RUS 1000 GRW ETF | 589,932 | $161.7M | 1.1% | $36.78 | +80.96% | 11 qtrssince 2019-Q1 | Increased 48 |
Morgan Stanley | 1.6M | $154.7M | 1.1% | $41.87 | +98.18% | 11 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 1M | $151.3M | 1.1% | $99.80 | +28.15% | 11 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 669,984 | $149.2M | 1.1% | $155.71 | +37.74% | 11 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP ETF | 1.9M | $146.3M | 1.0% | $50.69 | +44.05% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 VALUE ETF | 932,530 | $146M | 1.0% | $106.17 | +34.10% | 11 qtrssince 2019-Q1 | Increased 48 |
Thermo Fisher Scientific Inc | 237,894 | $135.9M | 1.0% | $273.18 | +106.18% | 11 qtrssince 2019-Q1 | Increased 43 |
Texas Instruments Inc. | 691,766 | $133M | 0.9% | $94.22 | +77.05% | 11 qtrssince 2019-Q1 | Increased 43 |
McDonald's Corp. | 531,138 | $128.1M | 0.9% | $162.32 | +32.21% | 11 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $14.1B across 1159 positions as of Q3 2021. Top holdings: AAPL (4.5%), MSFT (4.2%), CBSH (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 52 exits, 580 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $14.1B across 1159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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