- New Purchases: RBC, BIL, VCLT, CARR, DCI, PTC, RGEN, TDC, COR, LITE, PEN, GH, SBGI, ATUS, VTIP, BOKF, CNA, IRM, FHB, BSCK, BSCL, AMG, ACGL, AVT, XEC, DISCA, EWBC, FNB, GPS, HST, HBAN, JEF, NXST, JWN, BPOP, SCCO, AAXN, UDR, CLR, IGT, BEP, UF3, CIT, MOS, PBF, SC, NAVI, PK, BSCM, IGF, AOS, AES, ADS, WTRG, ARCC, ASB, AGO, AXS, BBD, ITUB, BTI, GIB, COG, CHL, CR, CRY, DSGX, DLB, UFS, OVV, FHN, EVRI, GT, HDB, HAE, HAIN, HP, ING, INFY, VIAV, JBL, JBLU, KIM, LECO, MTG, MAC, MAT, MOD, MYL, NVR, OLN, OTEX, OXM, PVH, PPC, PWR, RELX, RGLD, SNY, SIRI, SNN, SNE, TDS, TCBI, TD, WCC, WLL, WTFC, SPB, ZION, L, NEA, QRTEA, WYND, EDU, EBS, ARAY, CNK, KDP, AGNC, NLSN, AMCX, CPRI, SUPN, BLMN, ICLR, HDS, NWSA, GLPI, COMM, PE, SERV, HQY, W, LBRDA, USFD, COUP, CWH, ATH, HWM, JHG, X9P, MRNA, ALC, AMCR, PHR, PGNY, BNDX, EWC, FDN, IGV, IHE, MGK, RSP, VONG,
- Added Positions: IPG, SPY, WHR, CHTR, MSI, FE, AMZN, TMUS, IBB, VZ, UBER, MSFT, NVDA, V, VUG, CAH, IEFA, GOOGL, D, GRMN, HOLX, PEP, CVX, CGNX, KLAC, QDEL, PFPT, ADM, IBM, MXIM, PFE, CRM, ABBV, IWP, VCSH, TFC, KO, EMN, JNJ, NTRS, WM, MDLZ, LMT, LOW, MPWR, G, FB, SPOT, VCIT, ALNY, BBY, CLX, DUK, JBHT, RTX, WMB, ZBRA, CMG, IEMG, IVV, QQQ, FIS, NEE, INTC, JPM, SMG, TTWO, TMO, UNH, IPGP, PODD, EPAM, BABA, VB, ABT, ACN, ADBE, ADSK, DHR, BEN, ITW, KEY, KSS, MRK, MS, NDAQ, ORCL, SHW, SO, SYK, TXT, USB, UNP, WMT, MA, FLT, NOW, GOOG, GLD, IEI, IWF, SHY, VOO, XLK, PLD, ASML, A, APD, AKAM, ANSS, ADP, BWA, VIAC, CSX, CNI, CNP, CERN, CHE, CTXS, CSGP, CL, COO, COST, CMI, DE, DPZ, ETN, ECL, EW, EXPE, EXPD, EXR, FDS, GGG, MNST, HSY, HD, HRL, ILMN, IP, LAMR, LSTR, MMC, MKC, MCK, MET, MU, NOV, NFLX, NKE, NVS, PCAR, PBCT, PFG, PGR, PEG, PSA, REGN, RNR, ROK, SAP, SEIC, SBUX, TSM, TTC, VAR, VRSN, ANTM, YUM, MSCI, PM, BUD, BAH, PANW, ZTS, KEYS, YUMC, IVW, IWR, XLB, CB, ALB, ARE, ALXN, LNT, AMX, AEP, AXP, AMT, AMP, ABCB, APH, ADI, NLY, APA, AZN, BIDU, BCPC, BIIB, BMRN, BMY, BF.B, CF, CHRW, CPB, CCL, CE, CNC, CI, CINF, ABEV, DXC, CPRT, INGR, DEO, DLR, EV, LLY, EPR, EQIX, EL, EXC, M, FITB, FVE, F, GPC, HOG, HAS, HPQ, HMN, MTCH, IEX, ICE, ISRG, IONS, SJM, JKHY, K, KR, LEN, MGM, MRO, MTD, MOH, MORN, MUR, NBL, NVO, OGE, PNC, PII, POWI, PRU, QCOM, DGX, RPM, RF, RSG, RMD, RIO, ROP, RDS.A, POOL, SLB, SBCF, SON, HLIO, SU, SNPS, TECH, TIF, TYL, UN, VTR, VOD, WPC, WDFC, WAB, DIS, WBS, WRI, XEL, XLNX, EBAY, KYN, BR, DAL, BX, DFS, TEL, MASI, VMW, TWO, FTNT, TRGP, APTV, WPX, SPLK, PNR, WDAY, NCLH, NRZ, CDW, RNG, VEEV, VCYT, ALLY, OGS, PAYC, ZEN, DNOW, SYNH, GDDY, BKI, TTD, LW, OKTA, ROKU, DOCU, CFB, DHS, DJP, EFV, GDX, HYG, IAU, IHI, IJJ, IJK, IJS, IJT, ITA, ITB, IUSG, IUSV, IVE, IYW, SLV, VBK, VO, VOT, VV, VYM, XLI, XLY,
- Reduced Positions: IWS, CMCSA, IWD, IQV, WFC, T, ES, CBSH, GILD, CME, SPGI, WY, STOR, BLK, HIW, SCI, AME, XOM, VSS, AAPL, FLIR, IR, IWN, VEA, CCI, LII, PAYX, DG, FTV, GWX, TIP, AAP, BA, CSCO, EEFT, FISV, HON, IDXX, LH, MAR, OKE, SBAC, SEE, TDG, HLT, CDK, AMLP, MMM, AMGN, BDX, BRK.B, CSL, CMA, DHI, GD, GIS, KMB, SR, LEG, AWI, FRC, EFA, IWO, AFL, MO, AEE, BLL, BAC, BIO, CDNS, COF, SCHW, CHDN, CTSH, COP, ED, EOG, EPC, EQR, IT, GS, TT, KSU, MRVL, MDT, NSC, LIN, BKNG, SWKS, SYY, TROW, TGT, TER, UPS, VLO, EVRG, ZBH, AVGO, ZNGA, PSX, AAL, PYPL, CTVA, OTIS, AGG, AMJ, IWM, IYM, VTI, VWO, XLE, ABB, AMSF, SRPT, ABMD, ATVI, AMD, ALG, ALGN, ALL, HES, ECOL, AFG, AIG, ABC, AMTD, IVZ, AMAT, AJG, AZPN, ATO, ATRC, AZO, AVB, AVY, BP, BBVA, BOH, BMO, BK, BAX, BXP, BSX, BG, CACI, CBRE, CMS, CVS, KMX, CASY, CATY, LNG, CHD, CTAS, C, CNS, CMP, STZ, GLW, CCK, CFR, XRAY, DTE, DRI, DVN, DXCM, DLTR, DOV, DD, ETFC, DISH, EIX, EA, ENB, ENTG, ETR, EFX, EQT, ESS, EXAS, FMC, FDX, PACW, FLEX, FCX, GE, GBCI, GSK, GPN, HAL, LHX, HIG, PEAK, WELL, HTLD, HELE, HSIC, HFC, ICUI, INFO, IDA, INCY, IART, IFF, INTU, J, JCI, LHCG, LRCX, LVS, LM, LNC, LAD, LYV, MKL, MKTX, MLM, MAS, MCHP, MAA, MUFG, MINI, MHK, NFG, NHI, NTAP, NYCB, NI, NDSN, NOC, NWE, NUE, ORLY, ON, OXY, ODFL, OHI, OMC, PPG, PPL, PPBI, PH, PATK, PTEN, PKI, PHG, PNW, PXD, AVNT, PRAA, STL, PHM, ROLL, RES, RJF, O, RBA, RHI, ROG, ROST, R, SIVB, DHC, SBNY, SLGN, SLAB, SPG, SKY, SNA, LUV, LSI, TRV, SWK, STT, SRCL, STE, SF, SUI, NLOK, TJX, TFX, TXRH, TOL, TRMB, TSN, UBS, UMBF, UL, URI, OLED, VFC, VRTX, VMC, GWW, WBA, WAT, WDC, WLTW, WEC, WWW, WYNN, RDS.B, ICFI, PRIM, ALGT, CENTA, VRTU, AWK, ULTA, EBSB, BACPL.PFD, CYRX, RGA, LOPE, LOGM, STWD, VRSK, LEA, TSLA, LYB, NOVT, NXPI, GM, KMI, HCA, HII, STAG, MPC, FBHS, XYL, POST, MTSI, FIVE, GMED, FANG, COTY, BURL, QTS, TWTR, ARMK, PCTY, ANET, CTLT, SYF, CFG, HUBS, LBRDK, QRVO, ETSY, TRU, CC, KHC, RPD, OLLI, HLI, HPE, SQ, SITE, TWLO, BKR, BHF, DELL, DOW, IAA, AAXJ, BND, IGSB, DBEF, EEM, EWJ, EWT, GMF, GVI, IDV, IHF, IJH, IJR, IYF, IYR, JNK, MBB, MOO, PBW, QTEC, SCZ, SDY, USMV, VBR, VGK, VIG, VNQI, VOE, VTV, XBI, XLRE, XLU,
- Sold Out: RTN, MIDD, VOYA, COLM, DNKN, BFAM, SWI, WEN, WEX, EPD, HEI, CEQP, UFPI, OC, TYG, KTF, CXO, JAZZ, ST, ET, S, VNO, VMI, MTN, UNM, KMPR, UGI, FWONK, SCHX, LYFT, CVET, YEXT, VST, LSXMA, AGR, MSGS, CIM, FSK, GLIBA, JPI, AL, BWXT, SSNC, TDY, KAR, A2A, OFC, HRC, HSBC, FGPR, FRT, FFIV, RE, EXP, CY, CW, HUBB, CTL, CPT, OZK, SAN, AIZ, ARW, ACC, AMRN, Y, TAP, TM, AGCO, SNV, SPH, STLD, WRK, REG, PCG, NRG, UAL, MAN, MMP, MSM, MKSI, MTB, LFUS, KRC, JLL, TLGT,
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- Apple Inc (AAPL) - 1,167,419 shares, 4.15% of the total portfolio. Shares reduced by 1.5%
- Microsoft Corp (MSFT) - 2,052,281 shares, 4.07% of the total portfolio. Shares added by 3.20%
- Commerce Bancshares Inc (CBSH) - 6,920,688 shares, 4.01% of the total portfolio. Shares reduced by 3.16%
- ISHARES TRUST (IWS) - 3,935,216 shares, 2.94% of the total portfolio. Shares reduced by 17.05%
- Amazon.com Inc (AMZN) - 104,152 shares, 2.80% of the total portfolio. Shares added by 6.35%
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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