COMMERCE BANK
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
COMMERCE BANK manages $10.5B across 977 positions as of Q4 2019. HoldingsIntel Rating: 3.5/5.0.
Q4 2019 Summary
Active quarter - 91 new positions, 43 exits, 416 increased. No standout high-conviction moves this quarter. Portfolio: $10.5B across 977 positions.
Top holdings by portfolio weight
CBSH4.72%
IWS4.51%
AAPL3.28%
MSFT2.86%
IWP1.77%
JPM1.70%
IWD1.63%
AMZN1.60%
PG1.59%
JNJ1.57%
Other1.45%
Portfolio allocation by GICS sector
Unknown25.21%
Financial Services14.84%
Technology13.71%
Healthcare10.68%
Industrials9.06%
Consumer Defensive6.76%
Consumer Cyclical6.52%
Communication Services5.99%
Energy3.20%
Utilities1.90%
Other2.13%
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings977 positions
No holdings data available
No holdings data available for 2019-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer