COMMERCE BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,129 positions
APPLE INC | 4.3M | $557M | 4.5% | $51.13 | +149.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $498M | 4.0% | $124.21 | +87.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7M | $474.5M | 3.9% | $41.58 | +32.21% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL MID-CAP VALUE ETF | 3.1M | $321.9M | 2.6% | $76.85 | +29.10% | 16 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2.7M | $239.7M | 1.9% | $65.09 | +34.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.6M | $239.1M | 1.9% | $95.32 | +44.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $220.8M | 1.8% | $118.92 | +33.44% | 16 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP NEW | 1.1M | $201.2M | 1.6% | $88.50 | +77.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $191.2M | 1.6% | $68.71 | +19.66% | 16 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 2.3M | $189.4M | 1.5% | $100.62 | -16.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 974,504 | $176.1M | 1.4% | $100.18 | +58.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $175.5M | 1.4% | $86.82 | +41.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 518,825 | $136.7M | 1.1% | $163.52 | +47.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 631,143 | $131.1M | 1.1% | $156.47 | +29.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 229,805 | $126.6M | 1.0% | $274.24 | +98.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.5M | $126.4M | 1.0% | $28.15 | +45.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $126.1M | 1.0% | $50.82 | +26.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 825,360 | $125.2M | 1.0% | $106.17 | +33.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.1M | $115.3M | 0.9% | $75.05 | +24.34% | 11 qtrssince 2020-Q2 | Increased 52 |
ISHARES TR | 533,260 | $114.2M | 0.9% | $36.88 | +42.45% | 16 qtrssince 2019-Q1 | Increased 42 |
COMMERCE BANK manages $12.3B across 1129 positions as of Q4 2022. Top holdings: AAPL (4.5%), MSFT (4.0%), CBSH (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 42 new positions, 51 exits, 387 increased. Top move: CBSH (INCREASED, conviction 60). Portfolio: $12.3B across 1129 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
Verify source filings on SEC EDGAR