$11.1 Billion is the total value of COMMERCE BANK's 2088 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,926,000 | – | 182,398 | +100.0% | 0.17% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,450,000 | – | 170,339 | +100.0% | 0.12% | – |
MTCH | New | MATCH GROUP INC NEW | $4,940,000 | – | 44,647 | +100.0% | 0.04% | – |
DBX | New | DROPBOX INCcl a | $4,153,000 | – | 215,605 | +100.0% | 0.04% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $3,899,000 | – | 127,360 | +100.0% | 0.04% | – |
EXEL | New | EXELIXIS INC | $1,669,000 | – | 68,264 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,582,000 | – | 3,366 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,272,000 | – | 9,265 | +100.0% | 0.01% | – |
TDOC | New | TELADOC HEALTH INC | $1,123,000 | – | 5,120 | +100.0% | 0.01% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $941,000 | – | 11,679 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $955,000 | – | 36,574 | +100.0% | 0.01% | – |
CVET | New | COVETRUS INC | $643,000 | – | 26,355 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $539,000 | – | 8,897 | +100.0% | 0.01% | – |
AVNT | New | AVIENT CORPORATION | $552,000 | – | 20,830 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $549,000 | – | 2,563 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $428,000 | – | 9,447 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $440,000 | – | 26,390 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $407,000 | – | 5,975 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $438,000 | – | 10,546 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $411,000 | – | 3,923 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $416,000 | – | 2,146 | +100.0% | 0.00% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $296,000 | – | 8,926 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $303,000 | – | 1,440 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $358,000 | – | 4,293 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $324,000 | – | 5,286 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $334,000 | – | 5,791 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $380,000 | – | 2,776 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $289,000 | – | 2,026 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $307,000 | – | 11,154 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $297,000 | – | 14,000 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $362,000 | – | 16,283 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $346,000 | – | 2,427 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $290,000 | – | 2,421 | +100.0% | 0.00% | – |
IBMK | New | ISHARES TRibonds dec2022 | $351,000 | – | 13,250 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $303,000 | – | 14,321 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $364,000 | – | 3,210 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $301,000 | – | 2,945 | +100.0% | 0.00% | – |
ADC | New | AGREE REALTY CORP | $348,000 | – | 5,458 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $335,000 | – | 15,602 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $368,000 | – | 11,870 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $311,000 | – | 5,309 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $330,000 | – | 9,078 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $281,000 | – | 3,440 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $350,000 | – | 1,974 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $291,000 | – | 1,475 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $382,000 | – | 4,772 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $352,000 | – | 4,261 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $327,000 | – | 3,139 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $257,000 | – | 11,442 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $210,000 | – | 6,128 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $273,000 | – | 1,182 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRus industrials | $234,000 | – | 1,400 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $212,000 | – | 1,650 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $201,000 | – | 2,027 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,000 | – | 4,679 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $200,000 | – | 2,257 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $243,000 | – | 4,693 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $243,000 | – | 6,030 | +100.0% | 0.00% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $224,000 | – | 2,325 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $255,000 | – | 3,841 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,766 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $229,000 | – | 538 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $238,000 | – | 1,892 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $239,000 | – | 3,675 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC | $237,000 | – | 8,855 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $239,000 | – | 6,485 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $241,000 | – | 2,580 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $239,000 | – | 1,400 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP | $181,000 | – | 17,015 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $275,000 | – | 7,921 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $174,000 | – | 10,339 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 4,050 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $208,000 | – | 685 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $201,000 | – | 1,210 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $205,000 | – | 4,244 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $260,000 | – | 12,178 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $271,000 | – | 7,876 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $203,000 | – | 869 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 6,892 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $252,000 | – | 3,146 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $249,000 | – | 2,702 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $204,000 | – | 4,732 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $82,000 | – | 20,821 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $136,000 | – | 13,485 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $24,000 | – | 12,893 | +100.0% | 0.00% | – |
ELGXQ | New | ENDOLOGIX INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
APPLE INC | 43 | Q3 2023 | 6.1% |
MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
ISHARES TR | 43 | Q3 2023 | 6.9% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
ISHARES TR | 43 | Q3 2023 | 2.1% |
ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.