$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,861,000 | +0.6% | 54,834 | 0.0% | 0.05% | -7.0% | |
| FRPT | FRESHPET INC | $4,494,000 | +33.5% | 40,250 | 0.0% | 0.04% | +24.2% | |
| MBB | ISHARES TRmbs etf | $3,178,000 | -0.3% | 28,779 | 0.0% | 0.03% | -6.5% | |
| EFX | EQUIFAX INC | $3,009,000 | -8.7% | 19,178 | 0.0% | 0.03% | -15.6% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,797,000 | +9.0% | 67,325 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $2,587,000 | +9.3% | 16,613 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,480,000 | -12.3% | 90,932 | 0.0% | 0.02% | -21.4% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,913,000 | -0.3% | 89,738 | 0.0% | 0.02% | -10.5% | |
| CASS | CASS INFORMATION SYS INC | $1,909,000 | +3.1% | 47,447 | 0.0% | 0.02% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.02% | +6.2% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,774,000 | +1.8% | 81,600 | 0.0% | 0.02% | -5.9% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | -0.3% | 77,760 | 0.0% | 0.02% | -6.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,688,000 | +0.1% | 77,479 | 0.0% | 0.02% | -6.2% | |
| FOE | FERRO CORP | $1,606,000 | +3.8% | 129,545 | 0.0% | 0.02% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $1,533,000 | +15.8% | 85,146 | 0.0% | 0.01% | +7.7% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,306,000 | +0.6% | 58,883 | 0.0% | 0.01% | -7.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | +0.1% | 61,220 | 0.0% | 0.01% | -7.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,367,000 | +11.2% | 17,093 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,352,000 | +10.0% | 9,190 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,165,000 | -23.2% | 462,055 | 0.0% | 0.01% | -26.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,265,000 | 0.0% | 25,370 | 0.0% | 0.01% | -8.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,046,000 | +3.9% | 19,272 | 0.0% | 0.01% | -10.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,004,000 | +12.2% | 14,877 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $832,000 | +61.9% | 4,407 | 0.0% | 0.01% | +60.0% | |
| GPS | GAP INC | $811,000 | +34.9% | 47,630 | 0.0% | 0.01% | +16.7% | |
| ITB | ISHARES TRus home cons etf | $815,000 | +28.1% | 14,384 | 0.0% | 0.01% | +16.7% | |
| TXRH | TEXAS ROADHOUSE INC | $796,000 | +15.5% | 13,105 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $732,000 | +14.2% | 12,948 | 0.0% | 0.01% | +16.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $692,000 | +10.7% | 2,241 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $709,000 | +10.1% | 21,795 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $665,000 | +3.1% | 5,860 | 0.0% | 0.01% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $613,000 | -1.3% | 33,708 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $630,000 | -7.6% | 6,950 | 0.0% | 0.01% | -14.3% | |
| ROLL | RBC BEARINGS INC | $708,000 | -9.6% | 5,842 | 0.0% | 0.01% | -25.0% | |
| LHCG | LHC GROUP INC | $664,000 | +21.8% | 3,126 | 0.0% | 0.01% | +20.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $560,000 | +7.1% | 15,481 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $501,000 | +49.6% | 10,291 | 0.0% | 0.01% | +66.7% | |
| VRTU | VIRTUSA CORP | $592,000 | +51.4% | 12,035 | 0.0% | 0.01% | +25.0% | |
| GBCI | GLACIER BANCORP INC NEW | $499,000 | -9.3% | 15,578 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $578,000 | -3.8% | 3,647 | 0.0% | 0.01% | -16.7% | |
| CFB | CROSSFIRST BANKSHARES INC | $607,000 | -11.3% | 69,900 | 0.0% | 0.01% | -28.6% | |
| CYRX | CRYOPORT INC | $527,000 | +56.4% | 11,120 | 0.0% | 0.01% | +66.7% | |
| NOVT | NOVANTA INC | $502,000 | -1.4% | 4,764 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $566,000 | +7.0% | 4,634 | 0.0% | 0.01% | 0.0% | |
| AMSF | AMERISAFE INC | $426,000 | -6.2% | 7,423 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $411,000 | +2.0% | 4,910 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $478,000 | +20.1% | 7,805 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $468,000 | +20.3% | 10,227 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $388,000 | +14.5% | 1,550 | 0.0% | 0.00% | +33.3% | |
| SLGN | SILGAN HOLDINGS INC | $396,000 | +13.1% | 10,782 | 0.0% | 0.00% | +33.3% | |
| NLSN | NIELSEN HLDGS PLC | $434,000 | -4.6% | 30,638 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $492,000 | +2.7% | 2,542 | 0.0% | 0.00% | -20.0% | |
| ALG | ALAMO GROUP INC | $438,000 | +5.3% | 4,047 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $316,000 | +38.6% | 14,390 | 0.0% | 0.00% | +50.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $351,000 | -2.0% | 9,630 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $333,000 | +11.0% | 17,085 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $356,000 | -17.6% | 16,415 | 0.0% | 0.00% | -25.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $305,000 | +4.1% | 24,050 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $317,000 | +11.6% | 7,068 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $322,000 | -7.2% | 15,975 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $381,000 | +7.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $322,000 | +8.4% | 24,910 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $357,000 | +5.9% | 1,753 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $283,000 | -3.7% | 8,679 | 0.0% | 0.00% | 0.0% | ||
| ITT | ITT INC | $286,000 | +0.4% | 4,842 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $299,000 | +7.9% | 5,240 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $282,000 | +8.5% | 10,924 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $384,000 | -18.1% | 6,897 | 0.0% | 0.00% | -40.0% | |
| CIZN | CITIZENS HLDG CO MISS | $325,000 | -10.5% | 14,500 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR SER TRs&p divid etf | $354,000 | +1.1% | 3,834 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $298,000 | +7.6% | 2,539 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $287,000 | -10.3% | 7,924 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $327,000 | +0.6% | 5,377 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $350,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $334,000 | -2.9% | 3,834 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $296,000 | -11.9% | 16,435 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $356,000 | +1.4% | 19,733 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $240,000 | +21.2% | 20,478 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $233,000 | +4.0% | 1,596 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,000 | +6.1% | 2,093 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $245,000 | +3.4% | 6,134 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $231,000 | +9.0% | 6,720 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $252,000 | +29.9% | 49,656 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $242,000 | -0.4% | 4,705 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $217,000 | +0.9% | 6,974 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $184,000 | +0.5% | 36,236 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $211,000 | -0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $259,000 | +0.8% | 5,046 | 0.0% | 0.00% | -33.3% | |
| CFFN | CAPITOL FED FINL INC | $214,000 | -16.1% | 23,150 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $272,000 | -7.8% | 21,553 | 0.0% | 0.00% | -33.3% | |
| FLEX | FLEX LTDord | $230,000 | +9.0% | 20,646 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $74,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $81,000 | +37.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $146,000 | -9.9% | 13,894 | 0.0% | 0.00% | -50.0% | |
| EVRI | EVERI HLDGS INC | $149,000 | +60.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $84,000 | -25.0% | 12,438 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $157,000 | -24.5% | 39,434 | 0.0% | 0.00% | -50.0% | |
| RES | RPC INC | $63,000 | -13.7% | 23,720 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $142,000 | -24.1% | 19,731 | 0.0% | 0.00% | -50.0% | |
| OVV | OVINTIV INC | $85,000 | -14.1% | 10,389 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $137,000 | +7.9% | 11,071 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $116,000 | -47.5% | 25,557 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $134,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $50,000 | -10.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ARAY | ACCURAY INC | $30,000 | +20.0% | 12,500 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | -14.1% | 13,716 | 0.0% | 0.00% | -100.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $47,000 | -19.0% | 16,580 | 0.0% | 0.00% | -100.0% |
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.