COMMERCE BANK
Institutional investor · Portfolio as of Q4 2019
Top Holdings977 positions
Commerce Bancshares Inc/MO | 7.3M | $495.4M | 4.7% | $40.23 | +18.05% | 4 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 5M | $473.3M | 4.5% | $76.20 | +10.55% | 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% | $112.12 | +32.70% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.2M | $186M | 1.8% | $65.67 | +12.45% | 4 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.3M | $178.1M | 1.7% | $83.66 | +39.24% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 VALUE E | 1.3M | $171.3M | 1.6% | $105.95 | +12.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 91,115 | $168.4M | 1.6% | $89.23 | +3.55% | 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% | $113.51 | +6.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 113,608 | $152.2M | 1.4% | $58.39 | +13.62% | 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% | $57.86 | +13.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1.5M | $134.8M | 1.3% | $63.02 | +11.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 3.4M | $131.4M | 1.3% | $15.46 | +19.22% | 4 qtrssince 2019-Q1 | Increased 50 |
Lockheed Martin Corp | 330,791 | $128.8M | 1.2% | $247.85 | +31.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 658,460 | $123.7M | 1.2% | $149.53 | +19.72% | 4 qtrssince 2019-Q1 | Increased 48 |
PepsiCo Inc | 886,610 | $121.2M | 1.2% | $98.13 | +12.56% | 4 qtrssince 2019-Q1 | Increased 48 |
iShares Russell 1000 Growth ETF | 658,165 | $115.8M | 1.1% | $36.00 | +17.17% | 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 Score: 2.5/5.0.
Active quarter - 91 new positions, 43 exits, 416 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $10.5B across 977 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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