$15.44Billion– No. of Holdings #1193
COMMERCE BANK has about 24.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.3 |
Others | 19.4 |
Financial Services | 10.8 |
Healthcare | 9.7 |
Industrials | 8.8 |
Consumer Cyclical | 7.6 |
Communication Services | 6.6 |
Consumer Defensive | 6.1 |
Energy | 3.2 |
Utilities | 2 |
COMMERCE BANK has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 41.3 |
LARGE-CAP | 34 |
UNALLOCATED | 19.4 |
MID-CAP | 4.7 |
About 72.1% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.1 |
Others | 26.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COMMERCE BANK has 1193 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMERCE BANK last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 34,989 | 4,535,620 | reduced | -9.53 | ||
AAPL | apple inc | 5.44 | 3,985,500 | 839,426,000 | added | 0.08 | ||
AAXJ | ishares tr | 0.19 | 275,495 | 29,354,000 | added | 1.59 | ||
AAXJ | ishares tr | 0.11 | 167,902 | 17,176,400 | reduced | -2.19 | ||
AAXJ | ishares tr | 0.06 | 102,535 | 9,072,300 | added | 2,011 | ||
AAXJ | ishares tr | 0.02 | 33,324 | 3,456,700 | added | 4.51 | ||
AAXJ | ishares tr | 0.01 | 80,207 | 2,219,330 | reduced | -1.65 | ||
AAXJ | ishares tr | 0.01 | 41,822 | 2,218,240 | reduced | -0.16 | ||
AAXJ | ishares tr | 0.01 | 18,300 | 2,056,370 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 27,068 | 1,948,350 | reduced | -0.81 | ||
ABBV | abbvie inc | 0.59 | 528,858 | 90,709,700 | added | 1.77 | ||
ABC | cencora inc | 0.03 | 22,393 | 5,045,140 | reduced | -2.93 | ||
ABNB | airbnb inc | 0.02 | 18,680 | 2,832,450 | added | 4.87 | ||
ABT | abbott labs | 0.29 | 433,666 | 45,062,200 | reduced | -1.97 | ||
ACES | alps etf tr | 0.04 | 130,768 | 6,274,250 | added | 2.42 | ||
ACGL | arch cap group ltd | 0.32 | 482,150 | 48,644,100 | added | 2.76 | ||
ACN | accenture plc ireland | 0.10 | 51,142 | 15,517,000 | added | 3.24 | ||
ACSG | dbx etf tr | 0.07 | 251,999 | 10,442,800 | added | 3.24 | ||
ADBE | adobe inc | 0.47 | 129,920 | 72,175,800 | added | 0.3 | ||
ADI | analog devices inc | 0.04 | 28,333 | 6,467,290 | reduced | -0.29 | ||