COMMERCE BANK
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,177 positions
Apple Inc. | 3.9M | $986M | 6.1% | $51.72 | +380.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2M | $841.6M | 5.2% | $127.95 | +224.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5M | $671.4M | 4.1% | $20.63 | +549.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.8M | $522.8M | 3.2% | $71.10 | +164.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.3M | $499.2M | 3.1% | $105.32 | +108.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $299.4M | 1.8% | $68.15 | +235.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | 2.3M | $296.2M | 1.8% | $76.85 | +64.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 4.6M | $289.4M | 1.8% | $41.75 | +38.09% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $288.4M | 1.8% | $87.10 | +165.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS MD CP GR ETF | 1.8M | $229.2M | 1.4% | $68.98 | +82.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.4M | $227.9M | 1.4% | $95.32 | +67.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 664,628 | $210M | 1.3% | $164.25 | +89.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 442,364 | $177.6M | 1.1% | $37.15 | +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 | 272,511 | $159.6M | 1.0% | $344.63 | +68.92% | 24 qtrssince 2019-Q1 | Increased 43 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 258,042 | $151.2M | 0.9% | $299.15 | +92.14% | 24 qtrssince 2019-Q1 | Increased 43 |
Morgan Stanley | 1.1M | $144.4M | 0.9% | $48.59 | +147.61% | 24 qtrssince 2019-Q1 | Increased 43 |
McDonald's Corp. | 496,974 | $144.1M | 0.9% | $164.27 | +69.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 639,466 | $141.1M | 0.9% | $114.02 | +87.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 924,687 | $140.6M | 0.9% | $100.82 | +40.74% | 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 Score: 2.5/5.0.
Active quarter - 27 new positions, 67 exits, 335 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
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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