COMMERCE BANK
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $986M | 6.1% | $97.17 | +155.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $841.6M | 5.2% | $128.72 | +227.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5M | $671.4M | 4.1% | $113.63 | +20.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $522.8M | 3.2% | $99.15 | +92.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $499.2M | 3.1% | $112.65 | +96.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $299.4M | 1.8% | $160.43 | +45.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.3M | $296.2M | 1.8% | $77.59 | +63.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 4.6M | $289.4M | 1.8% | $42.21 | +38.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $288.4M | 1.8% | $87.95 | +165.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 1.8M | $229.2M | 1.4% | $83.42 | +52.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $227.9M | 1.4% | $95.32 | +67.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 664,628 | $210M | 1.3% | $164.25 | +89.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 442,364 | $177.6M | 1.1% | $37.19 | +168.44% | 24 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.5M | $163.6M | 1.0% | $86.82 | +16.72% | 24 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 272,511 | $159.6M | 1.0% | $344.40 | +71.13% | 24 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 258,042 | $151.2M | 0.9% | $300.37 | +93.56% | 24 qtrssince 2019-Q1 | Increased 43 |
MORGAN STANLEY | 1.1M | $144.4M | 0.9% | $48.59 | +147.61% | 24 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 496,974 | $144.1M | 0.9% | $167.47 | +68.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 639,466 | $141.1M | 0.9% | $115.73 | +87.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 924,687 | $140.6M | 0.9% | $103.78 | +40.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $16.2B across 1177 positions as of Q4 2024. Top holdings: AAPL (6.1%), MSFT (5.2%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 24 new positions, 64 exits, 336 increased. Top move: IWF (INCREASED, conviction 48). Portfolio: $16.2B across 1177 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