$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIRI | Exit | DIRECT INSITE CORP | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TR AMER INCcl b 3 | $0 | – | -13,031 | -100.0% | 0.00% | – | |
| Exit | DILON TECHNOLOGIES, INCpreferred | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,258 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -10,984 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,498 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,919 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,865 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,978 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,097 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,650 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,952 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,384 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -32,164 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -8,565 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,192 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -19,229 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,266 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -16,871 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,203 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,572 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -78,618 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -55,435 | -100.0% | -0.12% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -471,342 | -100.0% | -0.19% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -1,090,943 | -100.0% | -0.27% | – |
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.