COMMERCE BANK
Institutional investor · Portfolio as of Q4 2019
Top Holdings977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | 7.3M | $495.4M | 4.7% | $40.66 | +18.27% | 4 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 5M | $473.3M | 4.5% | $76.93 | +10.13% | 4 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.2M | $344.2M | 3.3% | $47.90 | +47.52% | 4 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.9M | $300.5M | 2.9% | $112.74 | +32.72% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $186M | 1.8% | $65.83 | +12.22% | 4 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $178.1M | 1.7% | $84.46 | +38.48% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.3M | $171.3M | 1.6% | $107.08 | +12.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 91,115 | $168.4M | 1.6% | $89.18 | +3.54% | 4 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.3M | $166.5M | 1.6% | $86.61 | +21.49% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.1M | $164.4M | 1.6% | $115.31 | +6.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 113,608 | $152.2M | 1.4% | $58.52 | +13.61% | 4 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 3.9M | $152M | 1.4% | $27.90 | -4.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $139.7M | 1.3% | $90.57 | +0.27% | 4 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELECTRIC CO | 1.8M | $135M | 1.3% | $58.28 | +14.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $134.8M | 1.3% | $64.32 | +11.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3.4M | $131.4M | 1.3% | $15.94 | +19.61% | 4 qtrssince 2019-Q1 | Increased 50 |
LOCKHEED MARTIN CORP | 330,791 | $128.8M | 1.2% | $252.30 | +32.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 658,460 | $123.7M | 1.2% | $149.53 | +19.72% | 4 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 886,610 | $121.2M | 1.2% | $101.03 | +12.78% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 658,165 | $115.8M | 1.1% | $144.39 | +16.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $10.5B across 977 positions as of Q4 2019. Top holdings: CBSH (4.7%), IWS (4.5%), AAPL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 91 new positions, 43 exits, 416 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $10.5B across 977 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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