COMMERCE BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $636.2M | 4.5% | $96.08 | +43.64% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.1M | $590.6M | 4.2% | $120.40 | +127.81% | 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% | $99.37 | +66.10% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.3M | $372.7M | 2.6% | $77.32 | +38.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 135,392 | $362M | 2.6% | $63.23 | +110.91% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP GRWTH | 2.3M | $255.2M | 1.8% | $82.96 | +32.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $232.2M | 1.6% | $87.45 | +69.06% | 11 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.4M | $198.3M | 1.4% | $89.29 | +37.70% | 11 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.1M | $180.5M | 1.3% | $115.95 | +25.00% | 11 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 521,733 | $177.1M | 1.3% | $195.60 | +72.42% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 589,932 | $161.7M | 1.1% | $36.81 | +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% | $102.72 | +29.91% | 11 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 669,984 | $149.2M | 1.1% | $155.71 | +37.74% | 11 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.9M | $146.3M | 1.0% | $51.10 | +45.88% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 932,530 | $146M | 1.0% | $107.31 | +36.18% | 11 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 237,894 | $135.9M | 1.0% | $273.46 | +109.52% | 11 qtrssince 2019-Q1 | Increased 43 |
TEXAS INSTRUMENTS INC | 691,766 | $133M | 0.9% | $94.22 | +77.05% | 11 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 531,138 | $128.1M | 0.9% | $165.44 | +34.00% | 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 Rating: 4/5.0.
Active quarter - 64 new positions, 50 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
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