COMMERCE BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $590.5M | 4.8% | $95.44 | +34.97% | 8 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 2M | $452.9M | 3.7% | $116.73 | +82.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 6.8M | $448.4M | 3.6% | $40.33 | +21.65% | 8 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 108,820 | $354.4M | 2.9% | $95.53 | +71.98% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.4M | $331.6M | 2.7% | $76.93 | +15.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.5M | $257.7M | 2.1% | $82.96 | +20.89% | 8 qtrssince 2019-Q1 | Increased 83 |
ALPHABET INC-CL A | 126,506 | $221.7M | 1.8% | $59.10 | +45.78% | 8 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.3M | $184.6M | 1.5% | $87.06 | +37.95% | 8 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $182.4M | 1.5% | $115.74 | +16.98% | 8 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $170M | 1.4% | $84.30 | +30.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 728,355 | $159.3M | 1.3% | $153.24 | +36.83% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 635,715 | $153.3M | 1.2% | $36.49 | +59.97% | 8 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 986,686 | $146.3M | 1.2% | $102.28 | +23.44% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 939,732 | $128.5M | 1.0% | $107.07 | +15.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 454,885 | $124.3M | 1.0% | $171.10 | +57.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $123.9M | 1.0% | $64.27 | +2.09% | 8 qtrssince 2019-Q1 | Increased 48 |
UNION PACIFIC CORP | 572,629 | $119.2M | 1.0% | $143.86 | +28.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.7M | $118.3M | 1.0% | $49.32 | +29.47% | 8 qtrssince 2019-Q1 | Increased 43 |
LOCKHEED MARTIN CORP | 329,293 | $116.9M | 0.9% | $256.00 | +20.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 590,050 | $115.7M | 0.9% | $140.85 | +31.13% | 8 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $12.4B across 1073 positions as of Q4 2020. Top holdings: AAPL (4.8%), MSFT (3.7%), CBSH (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 104 new positions, 46 exits, 379 increased. Top move: IWP (INCREASED, conviction 83). Portfolio: $12.4B across 1073 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