COMMERCE BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $599.7M | 5.2% | $96.78 | +40.07% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.1M | $487.2M | 4.2% | $124.98 | +85.06% | 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 RUSSELL MIDCAP VALUE INDEX FUND | 3M | $290.1M | 2.5% | $77.32 | +18.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $264.4M | 2.3% | $95.12 | +1.66% | 15 qtrssince 2019-Q1 | Increased 85 |
AMAZON.COM INC | 2.3M | $258.2M | 2.2% | $108.49 | +5.82% | 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% | $120.57 | +23.76% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP GRWTH | 2.2M | $168.9M | 1.5% | $83.38 | -6.57% | 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% | $103.12 | +45.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $139.5M | 1.2% | $87.66 | +10.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 524,065 | $120.9M | 1.1% | $166.70 | +30.45% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 879,400 | $119.6M | 1.0% | $107.31 | +20.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 230,902 | $117.1M | 1.0% | $274.55 | +86.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.9M | $116.2M | 1.0% | $51.24 | +16.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCE | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 530,115 | $111.5M | 1.0% | $36.82 | +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 Rating: 4/5.0.
Active quarter - 52 new positions, 56 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
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