Commerce Bank Portfolio Holdings

Commerce Bank

  • $16.1 Billion
  • Q3 2024

Commerce Bank has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 Billion distributed in 2429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $929M, Microsoft Corp with a value of $881M, Nvidia Corp with a value of $611M, Alphabet Inc. with a value of $458M, and Amazon Com Inc with a value of $425M.

Examining the 13F form we can see an increase of $775M in the current position value, from $15.3B to 16.1B.

Commerce Bank is based out at Kansas City, MO

Below you can find more details about Commerce Bank portfolio as well as his latest detailed transactions.

Portfolio value $16.1 Billion
Technology: $3.9 Billion
ETFs: $2.91 Billion
Financial Services: $1.91 Billion
Healthcare: $1.56 Billion
Industrials: $1.45 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $1 Billion
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$929 Million 5.77% of portfolio
3,989,864
Q3 2024 Added 0.11%
$3.37T
$881 Million 5.47% of portfolio
2,047,347
Q3 2024 Added 0.11%
$329B
$611 Million 3.79% of portfolio
5,033,200
Q3 2024 Reduced 0.99%
$1.13T
$458 Million 2.85% of portfolio
2,763,325
Q3 2024 Added 0.74%
$2.37T
$425 Million 2.64% of portfolio
2,280,871
Q3 2024 Added 1.5%
$8.09B
$413 Million 2.57% of portfolio
6,960,645
Q3 2024 Reduced 0.41%
$0
$310 Million 1.93% of portfolio
2,346,647
Q3 2024 Reduced 3.65%
$703B
$257 Million 1.6% of portfolio
1,219,680
Q3 2024 Added 0.25%
$406B
$247 Million 1.54% of portfolio
1,428,874
Q3 2024 Reduced 0.92%
$101B
$224 Million 1.39% of portfolio
1,297,328
Q3 2024 Added 924.69%
$0
$218 Million 1.35% of portfolio
1,857,652
Q3 2024 Reduced 1.95%
$516B
$193 Million 1.2% of portfolio
700,436
Q3 2024 Added 0.73%
$452B
$177 Million 1.1% of portfolio
1,506,238
Q3 2024 Added 1.52%
$0
$165 Million 1.03% of portfolio
440,482
Q3 2024 Reduced 4.2%
$215B
$160 Million 1.0% of portfolio
943,342
Q3 2024 Reduced 0.71%
$1.39T
$155 Million 0.96% of portfolio
271,056
Q3 2024 Added 1.85%
$219B
$151 Million 0.94% of portfolio
497,356
Q3 2024 Reduced 1.69%
$376B
$148 Million 0.92% of portfolio
914,385
Q3 2024 Reduced 4.12%
$285B
$147 Million 0.91% of portfolio
713,194
Q3 2024 Added 0.67%
$0
$145 Million 0.9% of portfolio
763,394
Q3 2024 Reduced 1.11%
$0
$146 Million 0.9% of portfolio
253,613
Q3 2024 Added 1.64%
$208B
$142 Million 0.88% of portfolio
229,601
Q3 2024 Added 0.67%
$0
$138 Million 0.86% of portfolio
1,566,542
Q3 2024 Reduced 1.19%
$161B
$134 Million 0.83% of portfolio
495,946
Q3 2024 Reduced 0.04%
$0
$132 Million 0.82% of portfolio
229,561
Q3 2024 Added 0.17%
$84.3B
$127 Million 0.79% of portfolio
1,720,902
Q3 2024 Reduced 0.16%
$143B
$123 Million 0.76% of portfolio
381,263
Q3 2024 Added 1.36%
$143B
$120 Million 0.74% of portfolio
485,592
Q3 2024 Added 0.01%
$219B
$118 Million 0.73% of portfolio
1,128,893
Q3 2024 Added 0.72%
$228B
$118 Million 0.73% of portfolio
131,915
Q3 2024 Added 2.55%
$740B
$115 Million 0.71% of portfolio
129,977
Q3 2024 Reduced 0.08%
$0
$108 Million 0.67% of portfolio
743,366
Q3 2024 Added 1.77%
$0
$108 Million 0.67% of portfolio
486,945
Q3 2024 Reduced 1.17%
$1.21T
$106 Million 0.66% of portfolio
634,040
Q3 2024 Reduced 0.19%
$91.5B
$107 Million 0.66% of portfolio
205,790
Q3 2024 Added 15.21%
$596B
$104 Million 0.65% of portfolio
225,951
Q3 2024 Reduced 0.35%
$303B
$104 Million 0.64% of portfolio
525,661
Q3 2024 Reduced 0.6%
$439B
$102 Million 0.63% of portfolio
114,697
Q3 2024 Reduced 0.38%
$170B
$101 Million 0.63% of portfolio
362,283
Q3 2024 Added 0.46%
$292B
$98.3 Million 0.61% of portfolio
667,906
Q3 2024 Reduced 2.72%
$420B
$95.1 Million 0.59% of portfolio
234,599
Q3 2024 Reduced 1.26%
$129B
$95.6 Million 0.59% of portfolio
163,530
Q3 2024 Reduced 0.55%
$177B
$94 Million 0.58% of portfolio
483,136
Q3 2024 Added 0.95%
$86.5B
$89.1 Million 0.55% of portfolio
141,106
Q3 2024 Reduced 5.95%
$78B
$86.8 Million 0.54% of portfolio
193,109
Q3 2024 Reduced 12.35%
$81.9B
$77.5 Million 0.48% of portfolio
156,781
Q3 2024 Added 1.96%
$101B
$77.1 Million 0.48% of portfolio
610,228
Q3 2024 Added 41.34%
$257B
$75.4 Million 0.47% of portfolio
934,302
Q3 2024 Added 0.26%
$77B
$74.1 Million 0.46% of portfolio
677,922
Q3 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 2,429
  • Current Value $16.1 Billion
  • Prior Value $15.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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