COMMERCE BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,138 positions
APPLE INC | 4.3M | $599.7M | 5.2% | $51.13 | +165.14% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.1M | $487.2M | 4.2% | $124.21 | +81.47% | 15 qtrssince 2019-Q1 | Increased 58 |
COMMERCE BANCSHARES INC | 6.7M | $443.8M | 3.9% | $41.05 | +29.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3M | $290.1M | 2.5% | $76.58 | +17.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $264.4M | 2.3% | $65.09 | +45.57% | 15 qtrssince 2019-Q1 | Increased 85 |
AMAZON.COM INC | 2.3M | $258.2M | 2.2% | $100.62 | +12.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $206.9M | 1.8% | $95.32 | +19.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $203.4M | 1.8% | $118.76 | +22.78% | 15 qtrssince 2019-Q1 | Increased 48 |
iShares Russell Mid-Cap Growth ETF | 2.2M | $168.9M | 1.5% | $67.87 | +13.33% | 15 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 1.2M | $166.3M | 1.4% | $88.50 | +41.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 983,422 | $160.6M | 1.4% | $100.18 | +42.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $139.5M | 1.2% | $86.82 | +9.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
MCDONALD'S CORP | 524,065 | $120.9M | 1.1% | $163.52 | +28.40% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 1000 VALUE E | 879,400 | $119.6M | 1.0% | $106.17 | +18.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 230,902 | $117.1M | 1.0% | $274.24 | +82.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell Mid-Cap ETF | 1.9M | $116.2M | 1.0% | $50.82 | +15.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCES CO | 526,502 | $114M | 1.0% | — | — | 15 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 633,444 | $112.5M | 1.0% | $156.47 | +10.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 530,115 | $111.5M | 1.0% | $36.79 | +39.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.5M | $108.3M | 0.9% | $28.15 | +23.20% | 15 qtrssince 2019-Q1 | Increased 44 |
COMMERCE BANK manages $11.5B across 1138 positions as of Q3 2022. Top holdings: AAPL (5.2%), MSFT (4.2%), CBSH (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 53 new positions, 57 exits, 432 increased. Top move: GOOGL (INCREASED, conviction 85). Portfolio: $11.5B across 1138 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