COMMERCE BANKCOMMERCE BANK

Institutional investor · Portfolio as of Q3 2024

Top Holdings1,217 positions

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Activity:

Apple Inc

4M$929.6M5.7%$51.72+346.78%
23 qtrssince 2019-Q1
Increased
62

Microsoft Corp

2M$881M5.4%$127.95+231.07%
23 qtrssince 2019-Q1
Increased
62

NVIDIA Corp

5M$611.2M3.7%$20.63+487.16%
23 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

2.8M$458.3M2.8%$71.10+131.63%
23 qtrssince 2019-Q1
Increased
54

Amazon.com Inc

2.3M$425M2.6%$105.32+76.91%
23 qtrssince 2019-Q1
Increased
54

Commerce Bancshares Inc/MO

7M$413.5M2.5%$41.75+24.91%
23 qtrssince 2019-Q1
Decreased
0
IWSIWS
ETF

ISHARES TR

2.3M$310.3M1.9%$76.85+66.99%
23 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co

1.2M$257.2M1.6%$87.10+132.32%
23 qtrssince 2019-Q1
Increased
48

Procter & Gamble Co/The

1.4M$247.5M1.5%$95.32+72.16%
23 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

1.3M$223.8M1.4%$68.15+148.82%
23 qtrssince 2019-Q1
Increased
78
IWPIWP
ETF

ISHARES TR

1.9M$217.9M1.3%$68.98+68.79%
23 qtrssince 2019-Q1
Decreased
0

Visa Inc

700,436$192.6M1.2%$164.25+64.91%
23 qtrssince 2019-Q1
Increased
48

Exxon Mobil Corp

1.5M$176.6M1.1%$86.68+27.00%
23 qtrssince 2019-Q1
Increased
49
IWFIWF
ETF

iShares Russell 1000 Growth ETF

440,482$165.3M1.0%$36.88+152.49%
23 qtrssince 2019-Q1
Decreased
0

PepsiCo Inc

943,342$160.4M1.0%$100.82+56.06%
23 qtrssince 2019-Q1
Decreased
0

Facebook Inc

271,056$155.2M1.0%$343.36+65.63%
23 qtrssince 2019-Q1
Increased
43

Merck & Co Inc

1.4M$153.7M0.9%$76.52+39.02%
23 qtrssince 2019-Q1
Increased
44

McDonald's Corp

497,356$151.4M0.9%$164.27+76.60%
23 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

914,385$148.2M0.9%$118.92+29.09%
23 qtrssince 2019-Q1
Decreased
0

T-Mobile US Inc

713,194$147.2M0.9%$114.02+74.76%
23 qtrssince 2019-Q1
Increased
43
$16.3B
AUM
1,217
Positions
Q3 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+5%Q2'23$13.4B-5%Q3'23$12.7B+11%Q4'23$14.1B+8%Q1'24$15.1B+2%Q2'24$15.4B+6%Q3'24$16.3B
Activity profile
$ moved · Q3'24
New5%Increased50%Decreased42%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q2%1-4Q6%1-2Y5%2Y+87%

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 Score: 2.5/5.0.

Q3 2024 Summary

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

Total AUM$16B
AAPL5.70%
MSFT5.40%
NVDA3.75%
GOOGL2.81%
AMZN2.60%
CBSH2.53%
IWS1.90%
JPM1.58%
PG1.52%
AVGO1.37%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Technology24.14%
Unknown19.18%
Financial Services11.71%
Healthcare9.77%
Industrials8.75%
Consumer Cyclical8.00%
Communication Services6.17%
Consumer Defensive6.16%
Energy2.67%
Utilities1.62%
Other1.84%

Behavioral investing profile

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Steady Compounder- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L71
Conviction38
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AEPAEPAMERICAN ELEC PWR CO INC
Q4 2024 → Q2 2026+263,107 shares+$52.2M
7Q
QQQQQQInvesco QQQ Trust, Series 1 UNIT SER 1
Q4 2024 → Q2 2026+67,485 shares+$60.6M
7Q
SHYSHYISHARES 1-3 YEAR TREASURY BOND ETF
Q4 2024 → Q2 2026+20,777 shares+$1.7M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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