COMMERCE BANK
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,179 positions
Apple Inc | 4.1M | $792.7M | 5.6% | $51.40 | +270.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.1M | $771.4M | 5.5% | $125.25 | +193.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
Commerce Bancshares Inc/MO | 7.2M | $385.8M | 2.7% | $41.75 | +10.72% | 20 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 2.6M | $361M | 2.6% | $65.19 | +112.28% | 20 qtrssince 2019-Q1 | Increased 53 |
Amazon.com Inc | 2.2M | $337.7M | 2.4% | $102.96 | +47.57% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.7M | $312.1M | 2.2% | $76.85 | +45.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 519,825 | $257.4M | 1.8% | $19.53 | +152.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $216.4M | 1.5% | $68.98 | +49.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $216.3M | 1.5% | $95.32 | +42.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $209.6M | 1.5% | $86.82 | +84.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 690,643 | $179.8M | 1.3% | $162.58 | +56.86% | 20 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.1M | $175M | 1.2% | $118.92 | +22.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 967,799 | $164.4M | 1.2% | $100.64 | +52.59% | 20 qtrssince 2019-Q1 | Increased 48 |
McDonald's Corp | 505,135 | $149.8M | 1.1% | $163.52 | +69.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 481,658 | $146M | 1.0% | $36.88 | +103.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1.3M | $141.4M | 1.0% | $74.97 | +33.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $139.4M | 1.0% | $50.85 | +47.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 117,591 | $131.3M | 0.9% | $58.07 | +86.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 778,749 | $128.7M | 0.9% | $106.28 | +48.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International Inc | 1.7M | $124.7M | 0.9% | $45.43 | +46.64% | 20 qtrssince 2019-Q1 | Increased 43 |
COMMERCE BANK manages $14.1B across 1179 positions as of Q4 2023. Top holdings: AAPL (5.6%), MSFT (5.5%), CBSH (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 36 exits, 415 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $14.1B across 1179 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
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