COMMERCE BANK
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,145 positions
Apple Inc | 4.2M | $718.4M | 5.7% | $51.40 | +228.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.1M | $648.4M | 5.1% | $125.25 | +146.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.6M | $338M | 2.7% | $65.14 | +98.99% | 19 qtrssince 2019-Q1 | Increased 53 |
Commerce Bancshares Inc/MO | 7M | $337.1M | 2.7% | $41.62 | -5.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.8M | $292.8M | 2.3% | $76.85 | +29.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.1M | $269.6M | 2.1% | $100.62 | +26.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 528,843 | $230M | 1.8% | $19.53 | +122.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $215.6M | 1.7% | $95.32 | +41.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $192.9M | 1.5% | $68.98 | +30.82% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.2M | $180.3M | 1.4% | $86.82 | +56.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $176.1M | 1.4% | $118.92 | +20.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 1M | $172.5M | 1.4% | $88.50 | +71.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 967,477 | $163.9M | 1.3% | $100.63 | +51.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 688,090 | $158.3M | 1.2% | $162.24 | +38.58% | 19 qtrssince 2019-Q1 | Increased 52 |
Merck & Co Inc | 1.3M | $137.8M | 1.1% | $74.97 | +25.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp | 510,298 | $134.4M | 1.1% | $163.52 | +49.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 484,460 | $128.9M | 1.0% | $36.88 | +77.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $125.2M | 1.0% | $50.85 | +30.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 799,745 | $121.4M | 1.0% | $106.28 | +35.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International Inc | 1.7M | $117.8M | 0.9% | $45.13 | +40.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $12.7B across 1145 positions as of Q3 2023. Top holdings: AAPL (5.7%), MSFT (5.1%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 51 exits, 366 increased. Top move: GOOGL (INCREASED, conviction 53). Portfolio: $12.7B across 1145 positions.
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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
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