$5.77 Billion is the total value of COMMERCE BANK's 1451 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,088,000 | – | 1,090,943 | +100.0% | 0.26% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,894,000 | – | 485,464 | +100.0% | 0.24% | – |
CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,234,000 | – | 451,342 | +100.0% | 0.20% | – |
PRGO | New | PERRIGO CO PLC | $8,674,000 | – | 56,525 | +100.0% | 0.15% | – |
B108PS | New | ACTAVIS PLC | $1,394,000 | – | 8,295 | +100.0% | 0.02% | – |
HYG | New | ISHARESiboxx hi yd etf | $1,338,000 | – | 14,405 | +100.0% | 0.02% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,298,000 | – | 52,190 | +100.0% | 0.02% | – |
New | A B MOORE LIMITED PARTNERSHIpreferred | $1,057,000 | – | 900 | +100.0% | 0.02% | – | |
TECH | New | TECHNE CORP | $1,045,000 | – | 11,040 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcl b | $992,000 | – | 15,570 | +100.0% | 0.02% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $825,000 | – | 13,030 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $767,000 | – | 3,408 | +100.0% | 0.01% | – |
New | YORKTOWN BANKpreferred | $750,000 | – | 750,000 | +100.0% | 0.01% | – | |
CPHD | New | CEPHEID | $484,000 | – | 10,360 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PUB LTD CO | $414,000 | – | 9,372 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $326,000 | – | 6,607 | +100.0% | 0.01% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $363,000 | – | 4,200 | +100.0% | 0.01% | – |
VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $329,000 | – | 2,250 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $324,000 | – | 14,880 | +100.0% | 0.01% | – |
INFA | New | INFORMATICA CORP | $267,000 | – | 6,442 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $268,000 | – | 4,500 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $266,000 | – | 3,400 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $266,000 | – | 9,000 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES CO | $302,000 | – | 16,235 | +100.0% | 0.01% | – |
DSW | New | DSW INCcl a | $269,000 | – | 6,300 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $283,000 | – | 2,051 | +100.0% | 0.01% | – |
PF | New | PINNACLE FOODS INC DEL | $268,000 | – | 9,767 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $262,000 | – | 1,126 | +100.0% | 0.01% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $263,000 | – | 3,194 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $286,000 | – | 6,604 | +100.0% | 0.01% | – |
AMSF | New | AMERISAFE INC | $265,000 | – | 6,270 | +100.0% | 0.01% | – |
NEBLQ | New | NOBLE CORP PLC | $274,000 | – | 7,315 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $235,000 | – | 6,710 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $225,000 | – | 1,836 | +100.0% | 0.00% | – |
IYC | New | ISHARESu.s. cnsm sv etf | $217,000 | – | 1,786 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $234,000 | – | 2,884 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $236,000 | – | 2,019 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $229,000 | – | 10,890 | +100.0% | 0.00% | – |
CMD | New | CANTEL MEDICAL CORP | $257,000 | – | 7,585 | +100.0% | 0.00% | – |
BEAV | New | B/E AEROSPACE INC | $218,000 | – | 2,508 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $215,000 | – | 8,617 | +100.0% | 0.00% | – |
BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $228,000 | – | 215 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $225,000 | – | 6,189 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $205,000 | – | 5,159 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $246,000 | – | 8,971 | +100.0% | 0.00% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $208,000 | – | 5,301 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $222,000 | – | 2,033 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $201,000 | – | 2,790 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $112,000 | – | 10,533 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $77,000 | – | 14,538 | +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 2014-02-14
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.