Commerce Bank Reduced Holdings in Q4 2024

Commerce Bank

  • $15.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
-4.39K
- 16.04%
$54.84 - $67.94 $241K - $298K
23K $1.26M
ALGN
Align Technology Inc

Healthcare
-2.11K
- 62.41%
$205.03 - $245.32 $433K - $518K
1.27K $265K
HRB
H&R Block Inc

Consumer Cyclical
-50
- 0.09%
$52.14 - $63.36 $2.61K - $3.17K
55K $2.91M
VLO
Valero Energy Corp

Energy
-1.83K
- 6.18%
$118.59 - $144.02 $217K - $263K
27.7K $3.4M
TTC
Toro CO

Industrials
-6.26K
- 50.15%
$80.1 - $88.44 $501K - $553K
6.22K $497K
CSX
Csx Corp

Industrials
-3.74K
- 1.86%
$31.58 - $36.88 $118K - $138K
197K $6.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.75K
- 47.84%
$61.21 - $76.19 $535K - $666K
9.54K $714K
DG
Dollar General Corp

Consumer Defensive
-5.99K
- 45.56%
$73.27 - $84.47 $439K - $506K
7.16K $543K
FVD
First Tr Value Line Divid Inde

ETFs
-930
- 0.33%
$43.4 - $46.7 $40.4K - $43.4K
284K $12.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.96K
- 36.22%
$73.97 - $84.09 $441K - $501K
10.5K $800K
EXPD
Expeditors International Of Washington Inc

Industrials
-1
- -0.0%
$110.5 - $128.26 $111 - $128
26.6K $2.95M
SON
Sonoco Products CO

Consumer Cyclical
-7.81K
- 31.66%
$48.6 - $54.89 $380K - $429K
16.9K $823K
SJM
J M Smucker CO

Consumer Defensive
-3.23K
- 21.56%
$106.92 - $121.75 $345K - $393K
11.7K $1.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.18K
- 12.71%
$49.38 - $59.52 $206K - $249K
28.7K $1.45M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.58K
- 48.87%
$97.29 - $122.68 $348K - $439K
3.75K $365K
KEYS
Keysight Technologies, Inc.

Technology
-4.13K
- 4.54%
$149.01 - $172.53 $615K - $712K
86.7K $13.9M
KEY
Keycorp

Financial Services
-33.1K
- 17.97%
$16.21 - $19.97 $536K - $660K
151K $2.59M
ATO
Atmos Energy Corp

Utilities
-3.54K
- 30.92%
$136.41 - $151.43 $482K - $535K
7.9K $1.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.85K
- 6.43%
$106.33 - $110.69 $303K - $316K
41.5K $4.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.98K
- 1.87%
$126.68 - $134.74 $377K - $401K
156K $20M
VNT
Vontier Corp

Technology
-15.5K
- 46.96%
$33.03 - $40.45 $511K - $626K
17.5K $637K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.26K
- 67.19%
$97.09 - $120.01 $510K - $631K
2.57K $277K
AVY
Avery Dennison Corp

Industrials
-151
- 1.15%
$186.26 - $220.48 $28.1K - $33.3K
12.9K $2.42M
AMCR
Amcor PLC

Consumer Cyclical
-38.2K
- 69.46%
$9.34 - $11.37 $357K - $434K
16.8K $158K
BAX
Baxter International Inc

Healthcare
-6.67K
- 22.01%
$28.63 - $37.84 $191K - $252K
23.6K $688K
OWL
Blue Owl Capital Inc.

Financial Services
-48.4K
- 28.14%
$19.51 - $24.81 $944K - $1.2M
124K $2.88M
MANH
Manhattan Associates Inc

Technology
-1.05K
- 7.1%
$263.36 - $309.78 $275K - $324K
13.7K $3.7M
TDG
Trans Digm Group Inc

Industrials
-120
- 6.55%
$1239.0 - $1442.53 $149K - $173K
1.71K $2.17M
HAL
Halliburton CO

Energy
-12.9K
- 27.42%
$25.77 - $31.99 $333K - $414K
34.3K $931K
INTU
Intuit Inc

Technology
-995
- 3.88%
$602.01 - $706.25 $599K - $703K
24.6K $15.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.57K
- 59.6%
$225.3 - $293.66 $353K - $460K
1.06K $239K
DEO
Diageo PLC

Consumer Defensive
-1.95K
- 14.41%
$118.0 - $139.88 $231K - $273K
11.6K $1.48M
NRG
Nrg Energy, Inc.

Utilities
-4.33K
- 10.96%
$85.3 - $101.61 $369K - $440K
35.2K $3.17M
DOX
Amdocs LTD

Technology
-4.65K
- 37.5%
$82.94 - $92.86 $385K - $431K
7.74K $659K
NVS
Novartis Ag

Healthcare
-405
- 1.87%
$96.78 - $117.18 $39.2K - $47.5K
21.2K $2.07M
EVR
Evercore Inc.

Financial Services
-1.82K
- 50.3%
$247.66 - $315.67 $451K - $575K
1.8K $498K
PM
Philip Morris International Inc.

Consumer Defensive
-1.78K
- 0.91%
$118.38 - $133.06 $211K - $237K
194K $23.4M
HSY
Hershey CO

Consumer Defensive
-1.2K
- 12.73%
$168.67 - $193.65 $203K - $233K
8.24K $1.39M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.68K
- 22.3%
$44.33 - $49.55 $385K - $430K
30.2K $1.36M
HYG
Ishares Tr

ETFs
-4.84K
- 42.17%
$78.09 - $80.04 $378K - $388K
6.64K $522K
EPC
Edgewell Personal Care CO

Consumer Defensive
-300
- 0.21%
$33.5 - $38.25 $10.1K - $11.5K
143K $4.8M
APA
Apa Corp

Energy
-15.5K
- 52.74%
$20.47 - $27.07 $317K - $420K
13.9K $321K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.06K
- 12.44%
$81.89 - $97.79 $168K - $201K
14.5K $1.2M
TDC
Teradata Corp

Technology
-12.6K
- 63.96%
$28.47 - $33.38 $359K - $421K
7.11K $221K
RL
Ralph Lauren Corp

Consumer Cyclical
-2.52K
- 44.31%
$192.23 - $233.41 $484K - $588K
3.17K $731K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-636
- 6.8%
$408.59 - $476.19 $260K - $303K
8.72K $3.66M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.5K
- 12.37%
$26.48 - $32.72 $146K - $180K
38.9K $1.08M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-405
- 1.56%
$209.89 - $233.24 $85K - $94.5K
25.5K $5.41M
CATH
Global X Fds Global X S&P 500

ETFs
-6.96K
- 7.52%
$68.5 - $73.81 $477K - $514K
85.6K $6.06M
Activity Summary
Buys All Purchases 362 New Holdings 27 Increased Positions 335 Sells All Sells 679 Reductions 679 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Commerce Bank Portfolio

Follow Commerce Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email