$12.7 Billion is the total value of COMMERCE BANK's 2283 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $4,378,182 | – | 218,037 | +100.0% | 0.03% | – | |
PRI | New | PRIMERICA INC | $3,052,940 | – | 15,736 | +100.0% | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $3,026,460 | – | 19,907 | +100.0% | 0.02% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $3,100,433 | – | 18,336 | +100.0% | 0.02% | – |
New | LIBERTY MEDIA CORP DEL | $653,713 | – | 10,493 | +100.0% | 0.01% | – | |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $504,339 | – | 22,759 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INCcl a | $558,242 | – | 6,641 | +100.0% | 0.00% | – | |
GTLS | New | CHART INDS INC | $346,357 | – | 2,048 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $397,981 | – | 2,378 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $373,035 | – | 3,765 | +100.0% | 0.00% | – |
New | HOWARD HUGHES HOLDINGS INC | $410,531 | – | 5,538 | +100.0% | 0.00% | – | |
HYMB | New | SPDR SER TRnuveen bloomberg | $412,348 | – | 17,311 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $331,028 | – | 7,992 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $404,360 | – | 11,000 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $271,500 | – | 10,668 | +100.0% | 0.00% | – | |
KNSL | New | KINSALE CAP GROUP INC | $211,620 | – | 511 | +100.0% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $222,942 | – | 6,423 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $205,941 | – | 4,711 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $242,236 | – | 4,760 | +100.0% | 0.00% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $202,305 | – | 3,387 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $263,598 | – | 191 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $221,297 | – | 1,605 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $229,107 | – | 5,650 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $239,712 | – | 3,175 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $203,589 | – | 3,364 | +100.0% | 0.00% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $247,752 | – | 7,923 | +100.0% | 0.00% | – | |
CPRI | New | CAPRI HOLDINGS LIMITED | $217,121 | – | 4,127 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $237,804 | – | 3,332 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED | $200,565 | – | 2,793 | +100.0% | 0.00% | – |
APP | New | APPLOVIN CORP | $277,801 | – | 6,952 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $262,697 | – | 3,409 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $224,585 | – | 9,111 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPsponsored adr | $238,741 | – | 2,897 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $206,613 | – | 6,375 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $223,188 | – | 3,394 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $279,361 | – | 5,211 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $188,728 | – | 11,452 | +100.0% | 0.00% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $186,623 | – | 10,775 | +100.0% | 0.00% | – | |
ADT | New | ADT INC DEL | $65,634 | – | 10,939 | +100.0% | 0.00% | – |
New | CELLECTAR BIOSCIENCES INC | $31,680 | – | 12,000 | +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 2023-11-14
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.