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Latest COMMERCE BANK Stock Portfolio

$15.44Billion– No. of Holdings #1193

COMMERCE BANK Performance:
2024 Q2: 2.08%YTD: 10.23%2023: 15.23%
Performance for 2024 Q2 is 2.08%, and YTD is 10.23%, 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 $15.4 Billions as of 30 Jun, 2024.

The top stock holdings of COMMERCE BANK are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), JAZZ PHARMACEUTICALS PLC (JAZZ) and FIVE BELOW INC (FIVE). COMMERCE BANK opened new stock positions in LABCORP HOLDINGS INC, LAMAR ADVERTISING CO NEW (LAMR) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to HYATT HOTELS CORP (H), ISHARES TR (AAXJ) and CONSTELLATION BRANDS INC (STZ).
COMMERCE BANK Equity Portfolio Value
Last Reported on: 12 Aug, 2024

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.

New Buys

Ticker$ Bought
labcorp holdings inc7,042,670
lamar advertising co new3,406,360
light & wonder inc2,885,140
dropbox inc2,859,780
ge vernova inc2,217,450
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
hyatt hotels corp2,442
ishares tr2,011
constellation brands inc1,011
royal caribbean group918
core & main inc686
eagle matls inc673
hubspot inc488
pentair plc467
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
ebay inc.-75.64
esco technologies inc-73.99
keysight technologies inc-73.62
vanguard scottsdale fds-58.8
keycorp-54.82
bio-techne corp-53.12
gen digital inc-51.62
northern tr corp-41.81
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 24.3% of it's holdings in Technology sector.

Sector%
Technology24.3
Others19.4
Financial Services10.8
Healthcare9.7
Industrials8.8
Consumer Cyclical7.6
Communication Services6.6
Consumer Defensive6.1
Energy3.2
Utilities2

Market Cap. Distribution

COMMERCE BANK has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.3
LARGE-CAP34
UNALLOCATED19.4
MID-CAP4.7

Stocks belong to which Index?

About 72.1% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.1
Others26.9
Top 5 Winners (%)%
INSM
insmed inc
107.1 %
ALNY
alnylam pharmaceuticals inc
62.1 %
CVNA
carvana co
45.7 %
SLQT
selectquote inc
38.0 %
UTHR
united therapeutics corp del
37.6 %
Top 5 Winners ($)$
AAPL
apple inc
155.9 M
NVDA
nvidia corporation
126.6 M
GOOG
alphabet inc
85.0 M
MSFT
microsoft corp
53.6 M
AVGO
broadcom inc
35.3 M
Top 5 Losers (%)%
TCRT
alaunos therapeutics inc
-61.4 %
MPLN
multiplan corporation
-52.1 %
TXG
10x genomics inc
-48.1 %
DV
doubleverify hldgs inc
-44.6 %
SHLS
shoals technologies group in
-44.2 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-22.7 M
RRX
regal rexnord corporation
-18.7 M
LOW
lowes cos inc
-16.9 M
MCD
mcdonalds corp
-13.6 M
JNJ
johnson & johnson
-13.0 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 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.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions