COMMERCE BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,176 positions
Apple Inc. | 4.4M | $782.2M | 5.1% | $49.61 | +249.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.1M | $700M | 4.6% | $119.81 | +169.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 6.9M | $476.3M | 3.1% | $41.05 | +33.19% | 12 qtrssince 2019-Q1 | Increased 61 |
ISHARES RUSSELL MID-CAP VALUE ETF | 3.3M | $402.2M | 2.6% | $76.58 | +47.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 136,468 | $395.4M | 2.6% | $63.81 | +124.85% | 12 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 115,579 | $385.4M | 2.5% | $99.61 | +67.38% | 12 qtrssince 2019-Q1 | Increased 53 |
iShares Trust RUS MD CP GR ETF | 2.3M | $266.7M | 1.7% | $67.74 | +66.02% | 12 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 1.4M | $233.9M | 1.5% | $89.74 | +61.31% | 12 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co. | 1.4M | $225.5M | 1.5% | $86.82 | +61.91% | 12 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.1M | $190.4M | 1.2% | $114.19 | +31.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 520,363 | $175M | 1.1% | $195.48 | +70.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $174.5M | 1.1% | $99.80 | +49.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 556,088 | $169.9M | 1.1% | $36.78 | +102.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 237,036 | $158.2M | 1.0% | $273.18 | +140.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 1.6M | $156.5M | 1.0% | $41.98 | +100.78% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP ETF | 1.9M | $155.2M | 1.0% | $50.69 | +53.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 522,406 | $153.6M | 1.0% | $18.34 | +59.71% | 12 qtrssince 2019-Q1 | Increased 75 |
ISHARES RUSSELL 1000 VALUE ETF | 905,577 | $152.1M | 1.0% | $106.17 | +44.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 575,150 | $148.7M | 1.0% | $97.98 | +140.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 1.2M | $144.8M | 0.9% | $88.01 | +12.44% | 12 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $15.3B across 1176 positions as of Q4 2021. Top holdings: AAPL (5.1%), MSFT (4.6%), CBSH (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 59 new positions, 42 exits, 553 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $15.3B across 1176 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
Verify source filings on SEC EDGAR