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Latest COMMERCE BANK Stock Portfolio

COMMERCE BANK Performance:
2024 Q3: 4.66%YTD: 15.36%2023: 15.23%
Performance for 2024 Q3 is 4.66%, and YTD is 15.36%, and 2023 is 15.23%.

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMERCE BANK reported an equity portfolio of $16.3 Billions as of 30 Sep, 2024.

The top stock holdings of COMMERCE BANK are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FIRST TR EXCHANGE-TRADED FD (FCVT) and SIX FLAGS ENTERTAINMENT CORP (SIX) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), MSA SAFETY INC (MSA) and VONTIER CORPORATION (VNT). COMMERCE BANK opened new stock positions in TE CONNECTIVITY PLC, FIRST INDL RLTY TR INC (FR) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA), SKECHERS U S A INC (SKX) and DECKERS OUTDOOR CORP (DECK).

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 26%.

New Buys

Ticker$ Bought
te connectivity plc61,199,000
first indl rlty tr inc4,817,190
crocs inc3,123,550
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
first ctzns bancshares inc n4,762
skechers u s a inc949
deckers outdoor corp580
nrg energy inc526
spdr ser tr464
tyson foods inc455
spotify technology s a405
regions financial corp new392
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
lpl finl hldgs inc-88.34
nextera energy partners lp-77.26
copart inc-68.73
ishares tr-63.54
esco technologies inc-59.63
coinbase global inc-56.74
schwab charles corp-49.43
ulta beauty inc-43.61
COMMERCE BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMERCE BANK

Sector Distribution

COMMERCE BANK has about 23.4% of it's holdings in Technology sector.

Sector%
Technology23.4
Others20.4
Financial Services10.6
Healthcare9.6
Industrials8.9
Consumer Cyclical7.8
Communication Services6.2
Consumer Defensive6.1
Energy3
Utilities2.1
Real Estate1.1

Market Cap. Distribution

COMMERCE BANK has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40
LARGE-CAP34.4
UNALLOCATED20.4
MID-CAP4.6

Stocks belong to which Index?

About 71.2% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.2
Others27.9
Top 5 Winners (%)%
CRVS
corvus pharmaceuticals inc
190.1 %
RKLB
rocket lab usa inc
102.7 %
EXAS
exact sciences corp
56.8 %
APP
applovin corp
56.7 %
VCYT
veracyte inc
56.3 %
Top 5 Winners ($)$
AAPL
apple inc
89.2 M
IJR
ishares tr
27.8 M
CBSH
commerce bancshares inc
25.4 M
LOW
lowes cos inc
25.0 M
MCD
mcdonalds corp
24.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.2 %
MRNA
moderna inc
-42.4 %
DXCM
dexcom inc
-39.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-44.7 M
DECK
deckers outdoor corp
-37.1 M
MSFT
microsoft corp
-34.0 M
CTAS
cintas corp
-26.5 M
AMZN
amazon com inc
-15.4 M

COMMERCE BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMERCE BANK

COMMERCE BANK has 1216 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMERCE BANK last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions