CB
| |
COMMERCE BANK13F | |
COMMERCE BANK | |
Last update 2024-08-12 | 1196 Stocks (45 new) |
Value $15.44 Bil | Turnover 3 % |
Portfolio Report |
COMMERCE BANK Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,045,100 | 914057.440 | +0.76% | 5.920 | +0.04% | 0.030 | +4.32% | +10.02% | 3059156.043 | Software | |
AAPL | Apple Inc | 3,985,502 | 839426.430 | +0.08% | 5.440 | 0% | 0.030 | +6.90% | +16.50% | 3377630.651 | Hardware | |
NVDA | NVIDIA Corp | 5,083,625 | 628031.040 | +1.07% | 4.070 | +0.04% | 0.020 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
GOOGL | Alphabet Inc | 2,743,052 | 499646.920 | +1.12% | 3.240 | +0.04% | 0.020 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
AMZN | Amazon.com Inc | 2,247,133 | 434258.450 | +1.28% | 2.810 | +0.04% | 0.020 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
CBSH | Commerce Bancshares Inc | 6,989,159 | 389855.280 | -2.22% | 2.530 | -0.06% | 5.420 | +7.26% | +20.24% | 8127.667 | Banks | |
IWS | iShares Russell Mid-Cap Value ETF | 2,435,630 | 294078.090 | -3.77% | 1.910 | -0.08% | - | +9.51% | +13.83% | 13588.213 | ||
JPM | JPMorgan Chase & Co | 1,216,698 | 246089.340 | -0.13% | 1.590 | 0% | 0.040 | +14.27% | +33.24% | 623569.750 | Banks | |
PG | Procter & Gamble Co | 1,442,123 | 237834.930 | -0.57% | 1.540 | -0.01% | 0.060 | -0.90% | +15.80% | 390371.720 | Consumer Packaged Goods | |
IWP | iShares Russell Mid-Cap Growth ETF | 1,894,564 | 209065.140 | -2.86% | 1.350 | -0.04% | - | +17.57% | +16.91% | 16010.515 |
COMMERCE BANK's Historical Top Holdings Breakdowns
COMMERCE BANK's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.50% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | 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 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.35% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Add 67.22% | 266,140 | 106,984 | |
KEYS | Keysight Technologies Inc | 2024-06-30 | Reduce | -0.29% | 135.22 ($146.14) 160.14 | $154.89 | 5.99% | Reduce -73.62% | 101,337 | -282,834 | |
STZ | Constellation Brands Inc | 2024-06-30 | Add | +0.25% | 243.97 ($257.19) 268.34 | $237.15 | -7.79% | Add 1011.54% | 161,785 | 147,230 | |
RCL | Royal Caribbean Group | 2024-06-30 | Add | +0.19% | 126.6 ($143.8) 161.4 | $210.77 | 46.57% | Add 918.04% | 201,164 | 181,404 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -0.15% | 144.38 ($148.72) 157.78 | $158.35 | 6.48% | Reduce -12.86% | 953,634 | -140,732 | |
NVT | nVent Electric PLC | 2024-06-30 | Reduce | -0.10% | 71.07 ($77.62) 85.43 | $69.76 | -10.13% | Reduce -19.42% | 821,740 | -198,055 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.10% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | Add 8.26% | 1,266,070 | 9,661 | |
ESE | ESCO Technologies Inc | 2024-06-30 | Reduce | -0.10% | 97.26 ($105.41) 111.45 | $130.67 | 23.96% | Reduce -73.99% | 50,310 | -143,087 |
COMMERCE BANK Total Holding History ($B)
COMMERCE BANK's Asset Allocation
COMMERCE BANK Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
COMMERCE BANK's Hypothetical Growth since 2024-06-30
COMMERCE BANK's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
COMMERCE BANK's Holdings Heat Map
Size field:
COMMERCE BANK's Holdings Bubble Chart
COMMERCE BANK News
- 1