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Latest COMMERCE BANK Stock Portfolio

$15.12Billion– No. of Holdings #1192

COMMERCE BANK Performance:
2024 Q1: 7.97%YTD: 7.97%2023: 15.21%
Performance for 2024 Q1 is 7.97%, and YTD is 7.97%, and 2023 is 15.21%.

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMERCE BANK reported an equity portfolio of $15.1 Billions as of 31 Mar, 2024.

The top stock holdings of COMMERCE BANK are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), C H ROBINSON WORLDWIDE INC (CHRW) and EQT CORP (EQT). COMMERCE BANK opened new stock positions in COOPER COS INC (COO), 2023 ETF SERIES TRUST and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), CAPITAL ONE FINL CORP (COF) and FAIR ISAAC CORP (FICO).
COMMERCE BANK Equity Portfolio Value
Last Reported on: 03 May, 2024

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.88%.

New Buys

Ticker$ Bought
cooper cos inc17,694,900
2023 etf series trust17,344,200
nextera energy partners lp15,597,200
corpay inc6,630,520
blue owl capital inc3,424,320
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
ulta beauty inc2,238
capital one finl corp2,119
fair isaac corp704
salesforce inc561
deckers outdoor corp407
ishares tr403
keycorp399
teradyne inc398
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
eqt corp-81.02
discover finl svcs-72.95
dow inc-69.68
sonoco prods co-56.54
select sector spdr tr-54.41
ishares tr-53.54
ansys inc-44.5
weyerhaeuser co mtn be-43.56
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 22.1% of it's holdings in Technology sector.

Sector%
Technology22.1
Others20.1
Financial Services11
Healthcare10.4
Industrials9.8
Consumer Cyclical7.8
Consumer Defensive5.9
Communication Services5.6
Energy3.4
Utilities2.1

Market Cap. Distribution

COMMERCE BANK has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.3
LARGE-CAP36.5
UNALLOCATED20.1
MID-CAP5.4

Stocks belong to which Index?

About 0% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ARQT
arcutis biotherapeutics inc
202.3 %
MSTR
microstrategy inc
148.0 %
NVDA
nvidia corporation
81.3 %
VST
vistra corp
76.3 %
APP
applovin corp
72.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
209.3 M
MSFT
microsoft corp
91.4 M
AMZN
amazon com inc
63.2 M
JPM
jpmorgan chase & co
36.9 M
GOOG
alphabet inc
30.2 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-62.5 %
RIVN
rivian automotive inc
-53.2 %
AGG
ishares tr
-46.5 %
ODFL
old dominion freight line in
-46.1 %
SABR
sabre corp
-44.6 %
Top 5 Losers ($)$
AAPL
apple inc
-85.2 M
ADBE
adobe inc
-12.0 M
TSLA
tesla inc
-11.3 M
AGG
ishares tr
-7.6 M
MCD
mcdonalds corp
-7.3 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 1192 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMERCE BANK last quarter.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions