CB
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COMMERCE BANK13F | |
COMMERCE BANK | |
Last update 2024-11-09 | 1217 Stocks (48 new) |
Value $16.32 Bil | Turnover 2 % |
Portfolio Report |
COMMERCE BANK Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,989,864 | 929638.320 | +0.11% | 5.700 | +0.01% | 0.030 | +0.87% | -6.94% | 3508035.247 | Hardware | |
MSFT | Microsoft Corp | 2,047,347 | 880973.410 | +0.11% | 5.400 | +0.01% | 0.030 | -0.90% | -1.65% | 3090456.892 | Software | |
NVDA | NVIDIA Corp | 5,033,200 | 611231.810 | -0.99% | 3.750 | -0.04% | 0.020 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
GOOGL | Alphabet Inc | 2,763,325 | 458297.450 | +0.74% | 2.810 | +0.02% | 0.020 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
AMZN | Amazon.com Inc | 2,280,871 | 424994.690 | +1.50% | 2.600 | +0.04% | 0.020 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
CBSH | Commerce Bancshares Inc | 7,308,677 | 413462.320 | -0.41% | 2.530 | -0.01% | 5.430 | +10.70% | +1.61% | 8544.186 | Banks | |
IWS | iShares Russell Mid-Cap Value ETF | 2,346,647 | 310344.200 | -3.65% | 1.900 | -0.07% | 2.290 | -2.12% | +0.80% | 13721.270 | ||
JPM | JPMorgan Chase & Co | 1,219,680 | 257181.720 | +0.25% | 1.580 | 0% | 0.040 | +11.71% | +3.22% | 696712.294 | Banks | |
PG | Procter & Gamble Co | 1,428,874 | 247480.970 | -0.92% | 1.520 | -0.01% | 0.060 | -6.95% | -4.81% | 376194.366 | Consumer Packaged Goods | |
AVGO | Broadcom Inc | 1,297,328 | 223789.080 | +2.47% | 1.370 | +0.03% | 0.030 | +23.19% | -3.39% | 1053248.928 | Semiconductors |
COMMERCE BANK's Historical Top Holdings Breakdowns
COMMERCE BANK's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2023-06-30 | New Buy | +0.56% | 22.75 ($23.04) 23.38 | $22.25 | -3.41% | New holding | 3,240,536 | 3,240,536 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.50% | 108.36 ($116.47) 122.2 | $109.72 | -5.80% | Add 80.51% | 1,483,615 | 661,713 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.45% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -260,444 | |
CRM | Salesforce Inc | 2024-03-31 | Add | +0.42% | 251.12 ($288.53) 316.88 | $323.54 | 12.13% | Add 561.91% | 244,696 | 207,728 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | -0.40% | 141.77 ($151.24) 169.1 | $156.90 | 3.74% | Reduce -29.39% | 722,245 | -300,577 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.35% | 430.17 ($486.09) 527.34 | $594.25 | 22.25% | Add 67.22% | 266,140 | 106,984 | |
TEL | TE Connectivity Ltd | 2023-09-30 | Add | +0.32% | 120.44 ($133.69) 144.43 | $142.90 | 6.89% | Add 316.27% | 431,510 | 327,848 | |
KEYS | Keysight Technologies Inc | 2024-06-30 | Reduce | -0.29% | 135.22 ($146.14) 160.14 | $164.26 | 12.40% | Reduce -73.62% | 101,337 | -282,834 | |
COF | Capital One Financial Corp | 2024-03-31 | Add | +0.29% | 124.92 ($135.42) 148.89 | $184.72 | 36.41% | Add 2119.48% | 307,842 | 293,972 | |
AVGO | Broadcom Inc | 2023-03-31 | Add | +0.29% | 55.35 ($60.16) 64.37 | $224.70 | 273.50% | Add 158.11% | 954,520 | 58,471 |
COMMERCE BANK Total Holding History ($B)
COMMERCE BANK's Asset Allocation
COMMERCE BANK Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COMMERCE BANK's Hypothetical Growth since 2024-09-30
COMMERCE BANK's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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COMMERCE BANK's Holdings Heat Map
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COMMERCE BANK's Holdings Bubble Chart
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