Commerce Bank Buys The Interpublic Group of Inc, SPDR S&P500 ETF TR, Whirlpool Corp, Sells Comcast Corp, IQVIA Holdings Inc, Wells Fargo

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Aug 07, 2020
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Kansas City, MO, based Investment company Commerce Bank (Current Portfolio) buys The Interpublic Group of Inc, SPDR S&P500 ETF TR, Whirlpool Corp, Regal Beloit Corp, Charter Communications Inc, sells Comcast Corp, IQVIA Holdings Inc, Wells Fargo, Eversource Energy, Gilead Sciences Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Commerce Bank. As of 2020Q2, Commerce Bank owns 991 stocks with a total value of $10.3 billion. These are the details of the buys and sells.

For the details of COMMERCE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/commerce+bank/current-portfolio/portfolio

These are the top 5 holdings of COMMERCE BANK
  1. Apple Inc (AAPL) - 1,167,419 shares, 4.15% of the total portfolio. Shares reduced by 1.5%
  2. Microsoft Corp (MSFT) - 2,052,281 shares, 4.07% of the total portfolio. Shares added by 3.20%
  3. Commerce Bancshares Inc (CBSH) - 6,920,688 shares, 4.01% of the total portfolio. Shares reduced by 3.16%
  4. ISHARES TRUST (IWS) - 3,935,216 shares, 2.94% of the total portfolio. Shares reduced by 17.05%
  5. Amazon.com Inc (AMZN) - 104,152 shares, 2.80% of the total portfolio. Shares added by 6.35%
New Purchase: Regal Beloit Corp (RBC)

Commerce Bank initiated holding in Regal Beloit Corp. The purchase prices were between $57.85 and $89.42, with an estimated average price of $74.72. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.27%. The holding were 313,620 shares as of .

New Purchase: SPDR SERIES TRUST (BIL)

Commerce Bank initiated holding in SPDR SERIES TRUST. The purchase prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 265,714 shares as of .

New Purchase: Vanguard Long-Term Corporate Bond ETF (VCLT)

Commerce Bank initiated holding in Vanguard Long-Term Corporate Bond ETF. The purchase prices were between $94.13 and $106.29, with an estimated average price of $102.32. The stock is now traded at around $112.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 54,834 shares as of .

New Purchase: Carrier Global Corp (CARR)

Commerce Bank initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 215,485 shares as of .

New Purchase: Teradata Corp (TDC)

Commerce Bank initiated holding in Teradata Corp. The purchase prices were between $19.58 and $25.39, with an estimated average price of $21.7. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 185,212 shares as of .

New Purchase: Donaldson Co Inc (DCI)

Commerce Bank initiated holding in Donaldson Co Inc. The purchase prices were between $35.74 and $51.42, with an estimated average price of $44.12. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 77,636 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

Commerce Bank added to a holding in The Interpublic Group of Companies Inc by 20966.30%. The purchase prices were between $13.58 and $20.23, with an estimated average price of $16.48. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,380,299 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Commerce Bank added to a holding in SPDR S&P500 ETF TR by 56.31%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $334.33. The impact to a portfolio due to this purchase was 0.43%. The holding were 392,966 shares as of .

Added: Whirlpool Corp (WHR)

Commerce Bank added to a holding in Whirlpool Corp by 6425.61%. The purchase prices were between $80.6 and $140.89, with an estimated average price of $113.94. The stock is now traded at around $171.88. The impact to a portfolio due to this purchase was 0.39%. The holding were 317,210 shares as of .

Added: Charter Communications Inc (CHTR)

Commerce Bank added to a holding in Charter Communications Inc by 1014.81%. The purchase prices were between $424.03 and $547.3, with an estimated average price of $505.65. The stock is now traded at around $602.14. The impact to a portfolio due to this purchase was 0.26%. The holding were 57,569 shares as of .

Added: Motorola Solutions Inc (MSI)

Commerce Bank added to a holding in Motorola Solutions Inc by 116.27%. The purchase prices were between $126.09 and $158.32, with an estimated average price of $141.46. The stock is now traded at around $144.03. The impact to a portfolio due to this purchase was 0.23%. The holding were 314,075 shares as of .

Added: FirstEnergy Corp (FE)

Commerce Bank added to a holding in FirstEnergy Corp by 2289.08%. The purchase prices were between $36.85 and $46.21, with an estimated average price of $41.35. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 509,137 shares as of .

Sold Out: Raytheon Co (RTN)

Commerce Bank sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Voya Financial Inc (VOYA)

Commerce Bank sold out a holding in Voya Financial Inc. The sale prices were between $36.97 and $53.39, with an estimated average price of $44.33.

Sold Out: The Middleby Corp (MIDD)

Commerce Bank sold out a holding in The Middleby Corp. The sale prices were between $48.56 and $87.78, with an estimated average price of $64.53.

Sold Out: Columbia Sportswear Co (COLM)

Commerce Bank sold out a holding in Columbia Sportswear Co. The sale prices were between $59.78 and $86.75, with an estimated average price of $72.84.

Sold Out: Dunkin' Brands Group Inc (DNKN)

Commerce Bank sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $45.82 and $71.24, with an estimated average price of $62.07.

Sold Out: The Wendy's Co (WEN)

Commerce Bank sold out a holding in The Wendy's Co. The sale prices were between $13.06 and $23.04, with an estimated average price of $19.77.

Reduced: Comcast Corp (CMCSA)

Commerce Bank reduced to a holding in Comcast Corp by 61.96%. The sale prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.87. The impact to a portfolio due to this sale was -0.3%. Commerce Bank still held 436,340 shares as of .

Reduced: IQVIA Holdings Inc (IQV)

Commerce Bank reduced to a holding in IQVIA Holdings Inc by 67.02%. The sale prices were between $100.04 and $153.06, with an estimated average price of $135.1. The stock is now traded at around $161.04. The impact to a portfolio due to this sale was -0.25%. Commerce Bank still held 95,756 shares as of .

Reduced: Wells Fargo & Co (WFC)

Commerce Bank reduced to a holding in Wells Fargo & Co by 74.07%. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.24. The impact to a portfolio due to this sale was -0.21%. Commerce Bank still held 209,946 shares as of .

Reduced: Eversource Energy (ES)

Commerce Bank reduced to a holding in Eversource Energy by 59.08%. The sale prices were between $75.06 and $91.56, with an estimated average price of $82.79. The stock is now traded at around $88.10. The impact to a portfolio due to this sale was -0.19%. Commerce Bank still held 143,080 shares as of .

Reduced: Gilead Sciences Inc (GILD)

Commerce Bank reduced to a holding in Gilead Sciences Inc by 62.64%. The sale prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $68.81. The impact to a portfolio due to this sale was -0.11%. Commerce Bank still held 68,928 shares as of .

Reduced: Weyerhaeuser Co (WY)

Commerce Bank reduced to a holding in Weyerhaeuser Co by 81.8%. The sale prices were between $15.34 and $24.64, with an estimated average price of $20.19. The stock is now traded at around $28.01. The impact to a portfolio due to this sale was -0.09%. Commerce Bank still held 96,257 shares as of .



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