Commerce Bank Reduced Holdings in Q3 2024

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTHR
Vanguard Russell 3000 ETF

ETFs
-5.54K
- 12.43%
$228.55 - $253.74 $1.27M - $1.4M
39K $9.89M
VRSN
Verisign Inc

Technology
-4.42K
- 70.51%
$174.18 - $190.64 $770K - $843K
1.85K $351K
TDG
Trans Digm Group Inc

Industrials
-768
- 29.55%
$1202.03 - $1427.41 $923K - $1.1M
1.83K $2.61M
IYW
Ishares Dj Us Tech ETF

ETFs
-5.92K
- 3.29%
$133.16 - $158.73 $788K - $939K
174K $26.4M
FDX
Fedex Corp

Industrials
-357
- 1.64%
$254.64 - $313.52 $90.9K - $112K
21.4K $5.86M
NTRS
Northern Trust Corp

Financial Services
-11.5K
- 17.88%
$82.48 - $92.62 $952K - $1.07M
53K $4.77M
DG
Dollar General Corp

Consumer Defensive
-124
- 0.93%
$80.41 - $132.42 $9.97K - $16.4K
13.2K $1.11M
ECL
Ecolab Inc.

Basic Materials
-4.93K
- 13.02%
$228.86 - $255.76 $1.13M - $1.26M
32.9K $8.4M
XLE
Energy Sector Spdr

ETFs
-3.97K
- 5.37%
$84.35 - $93.39 $335K - $371K
69.9K $6.14M
ANSS
Ansys Inc

Technology
-1.64K
- 10.62%
$296.54 - $331.25 $488K - $545K
13.8K $4.4M
PFE
Pfizer Inc

Healthcare
-91.5K
- 4.19%
$27.7 - $31.39 $2.54M - $2.87M
2.09M $60.6M
DELL
Dell Technologies Inc.

Technology
-792
- 3.57%
$87.89 - $145.97 $69.6K - $116K
21.4K $2.53M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-25.6K
- 30.77%
$8.26 - $12.16 $212K - $311K
57.6K $516K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.24K
- 23.3%
$53.01 - $82.74 $172K - $268K
10.7K $690K
MNST
Monster Beverage Corp

Consumer Defensive
-10.6K
- 30.98%
$45.01 - $52.47 $477K - $556K
23.6K $1.23M
MPC
Marathon Petroleum Corp

Energy
-532
- 1.47%
$158.61 - $180.75 $84.4K - $96.2K
35.7K $5.82M
SCHO
Schwab Short Term Us Treasury

ETFs
-11.3K
- 11.02%
$47.93 - $49.06 $543K - $556K
91.5K $4.48M
TPR
Tapestry, Inc.

Consumer Cyclical
-11.6K
- 56.1%
$36.29 - $47.94 $422K - $557K
9.09K $427K
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.81K
- 35.18%
$84.18 - $106.5 $320K - $405K
7.01K $699K
OLED
Universal Display Corp Pa

Technology
-2.02K
- 10.95%
$157.72 - $236.42 $319K - $479K
16.5K $3.46M
PII
Polaris Inc.

Consumer Cyclical
-5.59K
- 64.69%
$72.9 - $86.86 $407K - $485K
3.05K $253K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5.17K
- 35.49%
$73.55 - $97.62 $380K - $505K
9.4K $901K
HUM
Humana Inc

Healthcare
-159
- 2.63%
$310.25 - $404.52 $49.3K - $64.3K
5.88K $1.86M
ROLL
Rbc Bearings Inc

Industrials
-1.57K
- 35.26%
N/A
2.89K $709K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.95K
- 45.62%
$69.02 - $93.84 $273K - $371K
4.71K $330K
MEDP
Medpace Holdings, Inc.

Healthcare
-483
- 21.39%
$320.58 - $457.29 $155K - $221K
1.78K $591K
SHEL
Shell PLC

Energy
-1.15K
- 2.84%
$65.65 - $73.28 $75.2K - $83.9K
39.2K $2.59M
EEFT
Euronet Worldwide, Inc.

Technology
-1.8K
- 5.41%
$92.68 - $108.63 $167K - $195K
31.5K $3.12M
FISV
Fiserv Inc

Technology
-2.52K
- 0.42%
N/A
594K $74.4M
FANG
Diamondback Energy, Inc.

Energy
-205
- 2.03%
$168.46 - $210.94 $34.5K - $43.2K
9.88K $1.7M
MA
Mastercard Inc

Financial Services
-15.6K
- 11.11%
$429.6 - $500.99 $6.68M - $7.79M
124K $61.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-98.3K
- 8.9%
$28.08 - $32.61 $2.76M - $3.21M
1.01M $31.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.93K
- 13.1%
$81.31 - $83.29 $319K - $327K
26K $2.16M
HSIC
Henry Schein Inc

Healthcare
-5.4K
- 39.27%
$63.92 - $73.22 $345K - $395K
8.35K $609K
ICLN
Ishares

ETFs
-23.7K
- 41.33%
$13.26 - $14.77 $314K - $350K
33.6K $493K
BEN
Franklin Resources Inc

Financial Services
-457
- 0.39%
$19.13 - $23.97 $8.74K - $11K
117K $2.36M
RIO
Rio Tinto PLC

Basic Materials
-4.37K
- 43.86%
$59.71 - $71.21 $261K - $311K
5.6K $398K
CDW
Cdw Corp

Technology
-1.62K
- 3.66%
$206.67 - $239.84 $335K - $389K
42.7K $9.67M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.02K
- 27.24%
$155.54 - $176.97 $314K - $357K
5.39K $929K
DVN
Devon Energy Corp

Energy
-713
- 2.59%
$37.87 - $48.65 $27K - $34.7K
26.8K $1.05M
NTNX
Nutanix, Inc.

Technology
-5.16K
- 21.86%
$46.0 - $63.19 $237K - $326K
18.4K $1.09M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.25K
- 10.5%
$221.96 - $243.27 $500K - $548K
19.2K $4.57M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.06K
- 1.21%
$154.25 - $184.79 $164K - $197K
86.8K $14.3M
SNOW
Snowflake Inc.

Technology
-970
- 15.07%
$108.56 - $143.02 $105K - $139K
5.47K $627K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-11.1K
- 35.09%
$25.45 - $29.53 $281K - $326K
20.4K $596K
LII
Lennox International Inc

Industrials
-644
- 29.84%
$523.72 - $620.83 $337K - $400K
1.51K $914K
LEA
Lear Corp

Consumer Cyclical
-1.94K
- 50.22%
$103.43 - $123.95 $201K - $241K
1.93K $210K
HAL
Halliburton CO

Energy
-180
- 0.38%
$27.81 - $36.44 $5.01K - $6.56K
47.2K $1.37M
CSGP
Costar Group, Inc.

Real Estate
-3.9K
- 7.38%
$71.59 - $79.61 $279K - $310K
48.9K $3.69M
Activity Summary
Buys All Purchases 496 New Holdings 51 Increased Positions 445 Sells All Sells 587 Reductions 587 Sold out 0 Options Calls 0 Puts 0
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