COMMERCE BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $782.2M | 5.1% | $96.08 | +80.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $700M | 4.6% | $120.40 | +172.68% | 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 MIDCAP VALUE INDEX FUND | 3.3M | $402.2M | 2.6% | $77.32 | +47.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 136,468 | $395.4M | 2.6% | $63.87 | +127.18% | 12 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 115,579 | $385.4M | 2.5% | $99.46 | +69.56% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP GRWTH | 2.3M | $266.7M | 1.7% | $83.46 | +35.65% | 12 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 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% | $87.66 | +62.03% | 12 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.1M | $190.4M | 1.2% | $115.95 | +32.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 520,363 | $175M | 1.1% | $195.60 | +74.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $174.5M | 1.1% | $102.72 | +48.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 556,088 | $169.9M | 1.1% | $36.81 | +102.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 237,036 | $158.2M | 1.0% | $273.46 | +140.65% | 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 INDEX FUND | 1.9M | $155.2M | 1.0% | $51.10 | +53.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 522,406 | $153.6M | 1.0% | $23.18 | +27.38% | 12 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 905,577 | $152.1M | 1.0% | $107.31 | +44.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS 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 Rating: 4/5.0.
Active quarter - 58 new positions, 41 exits, 553 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $15.3B across 1176 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