COMMERCE BANK
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $792.7M | 5.6% | $96.94 | +96.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $771.4M | 5.5% | $126.00 | +194.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 7.2M | $385.8M | 2.7% | $42.21 | +10.70% | 20 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 2.6M | $361M | 2.6% | $95.17 | +45.68% | 20 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 2.2M | $337.7M | 2.4% | $110.47 | +37.54% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.7M | $312.1M | 2.2% | $77.59 | +45.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 519,825 | $257.4M | 1.8% | $23.79 | +108.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.1M | $216.4M | 1.5% | $83.42 | +24.22% | 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% | $87.66 | +84.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 690,643 | $179.8M | 1.3% | $162.58 | +56.86% | 20 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.1M | $175M | 1.2% | $120.74 | +22.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 967,799 | $164.4M | 1.2% | $103.59 | +52.77% | 20 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 505,135 | $149.8M | 1.1% | $166.70 | +69.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 481,658 | $146M | 1.0% | $36.92 | +103.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $141.4M | 1.0% | $76.21 | +34.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $139.4M | 1.0% | $51.28 | +47.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 117,591 | $131.3M | 0.9% | $58.18 | +86.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 778,749 | $128.7M | 0.9% | $107.41 | +48.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.7M | $124.7M | 0.9% | $46.59 | +46.73% | 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 Rating: 4/5.0.
Active quarter - 68 new positions, 36 exits, 415 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $14.1B across 1179 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