Commerce Bank Reduced Holdings in Q3 2024

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-38.4K
- 16.94%
$21.96 - $27.6 $843K - $1.06M
188K $4.89M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.63K
- 23.06%
$88.06 - $109.5 $408K - $507K
15.5K $1.69M
GGG
Graco Inc

Industrials
-3.04K
- 32.74%
$77.82 - $87.64 $237K - $267K
6.25K $547K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.16K
- 21.7%
$75.47 - $83.18 $238K - $262K
11.4K $945K
UL
Unilever PLC

Consumer Defensive
-7.12K
- 25.47%
$54.7 - $65.59 $389K - $467K
20.8K $1.35M
AFG
American Financial Group Inc

Financial Services
-2.1K
- 23.28%
$119.65 - $137.03 $251K - $288K
6.92K $931K
WHR
Whirlpool Corp

Consumer Cyclical
-3.55K
- 8.27%
$90.25 - $112.34 $320K - $399K
39.4K $4.21M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-92
- 1.73%
$233.4 - $302.36 $21.5K - $27.8K
5.23K $1.42M
ALG
Alamo Group Inc

Industrials
-1K
- 44.35%
$164.5 - $194.96 $165K - $196K
1.26K $226K
PTEN
Patterson Uti Energy Inc

Energy
-11.4K
- 43.06%
$7.5 - $11.0 $85.3K - $125K
15K $114K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.92K
- 26.81%
$51.3 - $64.42 $201K - $253K
10.7K $612K
APA
Apa Corp

Energy
-177
- 0.6%
$23.34 - $32.22 $4.13K - $5.7K
29.4K $718K
JBL
Jabil Inc

Technology
-2.04K
- 22.88%
$97.55 - $126.65 $199K - $259K
6.89K $825K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-6.89K
- 2.73%
$38.33 - $42.48 $264K - $293K
245K $10.3M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.53K
- 42.65%
$21.72 - $25.05 $164K - $189K
10.1K $247K
DOW
Dow Inc.

Basic Materials
-4.86K
- 5.96%
$50.15 - $55.41 $244K - $270K
76.7K $4.19M
CTRA
Coterra Energy Inc.

Energy
-534
- 1.17%
$22.62 - $27.37 $12.1K - $14.6K
45.2K $1.08M
GDDY
Go Daddy Inc.

Technology
-7.09K
- 12.37%
$141.41 - $167.41 $1M - $1.19M
50.2K $7.88M
WDC
Western Digital Corp

Technology
-197
- 1.23%
$56.25 - $80.24 $11.1K - $15.8K
15.8K $1.08M
MTN
Vail Resorts Inc

Consumer Cyclical
-605
- 15.16%
$167.58 - $188.32 $101K - $114K
3.39K $590K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.66K
- 18.94%
$51.02 - $52.74 $135K - $140K
11.4K $598K
KR
Kroger CO

Consumer Defensive
-6.85K
- 18.56%
$50.43 - $57.3 $345K - $392K
30K $1.72M
MRO
Marathon Oil Corp

Energy
-449
- 0.94%
$25.87 - $29.26 $11.6K - $13.1K
47.4K $1.26M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.37K
- 22.88%
$96.28 - $112.4 $131K - $153K
4.6K $493K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-55
- 0.14%
$7.63 - $12.31 $420 - $677
39.9K $352K
ALLY
Ally Financial Inc.

Financial Services
-717
- 4.39%
$32.67 - $45.01 $23.4K - $32.3K
15.6K $555K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-700
- 3.06%
$104.47 - $116.17 $73.1K - $81.3K
22.2K $2.39M
XLP
Consumer Staples Sector Spdr

ETFs
-1.04K
- 7.08%
$76.04 - $76.04 $79.2K - $79.2K
13.7K $1.04M
CERT
Certara, Inc.

Healthcare
-1.63K
- 5.19%
$10.46 - $16.58 $17K - $27K
29.7K $348K
OXM
Oxford Industries Inc

Consumer Cyclical
-175
- 3.43%
$81.88 - $106.5 $14.3K - $18.6K
4.93K $427K
CHX
Champion X Corp

Energy
-240
- 0.98%
$28.19 - $35.09 $6.77K - $8.42K
24.3K $731K
DGX
Quest Diagnostics Inc

Healthcare
-617
- 3.91%
$137.09 - $137.09 $84.6K - $84.6K
15.2K $2.08M
ETSY
Etsy Inc

Consumer Cyclical
-871
- 9.39%
$51.5 - $65.47 $44.9K - $57K
8.4K $466K
OKTA
Okta, Inc.

Technology
-43
- 1.08%
$71.0 - $100.39 $3.05K - $4.32K
3.93K $291K
MLM
Martin Marietta Materials Inc

Basic Materials
-127
- 4.66%
$502.48 - $593.35 $63.8K - $75.4K
2.6K $1.4M
M
Macy'S, Inc.

Consumer Cyclical
-44
- 0.2%
$14.31 - $19.64 $630 - $864
21.5K $337K
CNS
Cohen & Steers, Inc.

Financial Services
-2.62K
- 35.1%
$70.88 - $97.15 $186K - $255K
4.84K $464K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.25K
- 4.83%
$105.92 - $110.83 $238K - $249K
44.3K $4.9M
DLB
Dolby Laboratories, Inc.

Industrials
-624
- 5.9%
$66.75 - $81.27 $41.7K - $50.7K
9.95K $761K
CRL
Charles River Laboratories International, Inc.

Healthcare
-107
- 1.94%
$187.96 - $245.29 $20.1K - $26.2K
5.4K $1.06M
QRVO
Qorvo, Inc.

Technology
-71
- 1.38%
$99.78 - $129.21 $7.08K - $9.17K
5.08K $524K
MOS
Mosaic CO

Basic Materials
-1.22K
- 6.45%
$24.54 - $30.61 $29.9K - $37.3K
17.7K $473K
CVS
Cvs Health Corp

Healthcare
-5.4K
- 7.64%
$55.81 - $63.18 $301K - $341K
65.3K $4.1M
TFC
Truist Financial Corp

Financial Services
-12K
- 10.57%
$38.22 - $44.94 $458K - $539K
101K $4.34M
CBZ
Cbiz, Inc.

Industrials
-240
- 3.3%
$64.51 - $86.02 $15.5K - $20.6K
7.02K $472K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-65
- 0.96%
$1024.09 - $1201.76 $66.6K - $78.1K
6.72K $7.06M
ALGM
Allegro Microsystems, Inc.

Technology
-380
- 3.31%
$20.48 - $33.15 $7.78K - $12.6K
11.1K $258K
GTLS
Chart Industries Inc

Industrials
-75
- 2.7%
$106.83 - $168.99 $8.01K - $12.7K
2.7K $335K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-523
- 12.0%
$136.7 - $155.95 $71.5K - $81.6K
3.84K $544K
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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