COMMERCE BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $557M | 4.5% | $96.78 | +31.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $498M | 4.0% | $124.98 | +87.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7M | $474.5M | 3.9% | $42.03 | +32.18% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.1M | $321.9M | 2.6% | $77.59 | +29.12% | 16 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 2.7M | $239.7M | 1.9% | $95.12 | -7.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $239.1M | 1.9% | $95.32 | +44.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $220.8M | 1.8% | $120.74 | +33.55% | 16 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 1.1M | $201.2M | 1.6% | $88.50 | +77.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.3M | $191.2M | 1.6% | $83.33 | -1.08% | 16 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 2.3M | $189.4M | 1.5% | $108.49 | -22.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 974,504 | $176.1M | 1.4% | $103.12 | +58.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $175.5M | 1.4% | $87.66 | +41.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 518,825 | $136.7M | 1.1% | $166.70 | +47.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $274.55 | +98.80% | 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 RUSSELL MIDCAP INDEX FUND | 1.9M | $126.1M | 1.0% | $51.24 | +26.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 825,360 | $125.2M | 1.0% | $107.31 | +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 RUSSELL 1000 GROWTH INDEX FUND | 533,260 | $114.2M | 0.9% | $36.92 | +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 Rating: 4/5.0.
Active quarter - 41 new positions, 50 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer