COMMERCE BANK
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $929.6M | 5.7% | $97.17 | +137.80% | 23 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2M | $881M | 5.4% | $128.72 | +229.42% | 23 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 5M | $611.2M | 3.7% | $113.63 | +6.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $458.3M | 2.8% | $99.15 | +64.52% | 23 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 2.3M | $425M | 2.6% | $112.65 | +66.86% | 23 qtrssince 2019-Q1 | Increased 54 |
COMMERCE BANCSHARES INC | 7M | $413.5M | 2.5% | $41.75 | +24.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.3M | $310.3M | 1.9% | $77.59 | +66.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $257.2M | 1.6% | $87.95 | +131.91% | 23 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.4M | $247.5M | 1.5% | $95.32 | +72.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $223.8M | 1.4% | $159.71 | +6.36% | 23 qtrssince 2019-Q1 | Increased 78 |
ISHARES RUSSELL MIDCAP GRWTH | 1.9M | $217.9M | 1.3% | $83.42 | +39.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 700,436 | $192.6M | 1.2% | $164.25 | +64.91% | 23 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.5M | $176.6M | 1.1% | $86.68 | +27.00% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 440,482 | $165.3M | 1.0% | $36.92 | +152.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 943,342 | $160.4M | 1.0% | $103.78 | +56.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 271,056 | $155.2M | 1.0% | $343.09 | +64.72% | 23 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO. INC. | 1.4M | $153.7M | 0.9% | $77.81 | +39.70% | 23 qtrssince 2019-Q1 | Increased 44 |
MCDONALDS CORP | 497,356 | $151.4M | 0.9% | $167.47 | +76.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 914,385 | $148.2M | 0.9% | $120.74 | +28.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 713,194 | $147.2M | 0.9% | $115.73 | +73.94% | 23 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $16.3B across 1217 positions as of Q3 2024. Top holdings: AAPL (5.7%), MSFT (5.4%), NVDA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 51 new positions, 29 exits, 445 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $16.3B across 1217 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