$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRP | TOWER PPTYS CO MO | $23,162,000 | -11.6% | 2,647 | 0.0% | 0.40% | -15.2% | |
| LNVGY | LENOVO GROUP LTDsponsored adr | $5,113,000 | +16.3% | 210,200 | 0.0% | 0.09% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,625,000 | +4.4% | 26 | 0.0% | 0.08% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,413,000 | -12.0% | 12,400 | 0.0% | 0.06% | -15.7% | |
| POST | POST HLDGS INC | $3,172,000 | +22.0% | 64,373 | 0.0% | 0.06% | +17.0% | |
| VLKAY | VOLKSWAGEN AGsponsored adr | $2,577,000 | +19.5% | 47,500 | 0.0% | 0.04% | +15.4% | |
| CP | CANADIAN PAC RY LTD | $2,542,000 | +22.7% | 16,804 | 0.0% | 0.04% | +18.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,476,000 | +20.8% | 121,230 | 0.0% | 0.04% | +16.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,861,000 | +12.2% | 29,400 | 0.0% | 0.03% | +6.7% | |
| CARROLL COUNTY BANCSHARESpreferred | $1,846,000 | 0.0% | 1,283 | 0.0% | 0.03% | -3.0% | ||
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,724,000 | +22.7% | 20,736 | 0.0% | 0.03% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $1,753,000 | +18.4% | 13,628 | 0.0% | 0.03% | +11.1% | |
| FLR | FLUOR CORP NEW | $1,518,000 | +13.2% | 18,899 | 0.0% | 0.03% | +8.3% | |
| BERNSTEIN GLOBAL STRATEGIC Vpreferred | $1,523,000 | +9.8% | 32,262 | 0.0% | 0.03% | +4.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,452,000 | +0.2% | 30,969 | 0.0% | 0.02% | -3.8% | |
| AET | AETNA INC NEW | $1,471,000 | +7.1% | 21,441 | 0.0% | 0.02% | 0.0% | |
| NASB | NASB FINL INC | $1,330,000 | +10.1% | 44,036 | 0.0% | 0.02% | +4.5% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,302,000 | +10.2% | 300,000 | 0.0% | 0.02% | +9.5% | |
| ASHG | ASH GROVE CEM CO | $1,254,000 | +1.7% | 6,464 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $1,142,000 | -1.1% | 9,518 | 0.0% | 0.02% | -4.8% | |
| OGE | OGE ENERGY CORP | $1,106,000 | -6.1% | 32,626 | 0.0% | 0.02% | -9.5% | |
| TXI | TEXAS INDS INC | $1,070,000 | +3.7% | 15,568 | 0.0% | 0.02% | 0.0% | |
| SAMSUNG ELECTRS LTDgdr regs 144a | $959,000 | +2.2% | 1,475 | 0.0% | 0.02% | 0.0% | ||
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $896,000 | +9.1% | 11,927 | 0.0% | 0.02% | +6.7% | |
| JWN | NORDSTROM INC | $927,000 | +10.0% | 15,005 | 0.0% | 0.02% | +6.7% | |
| CTAS | CINTAS CORP | $900,000 | +16.4% | 15,090 | 0.0% | 0.02% | +14.3% | |
| DSCI | DERMA SCIENCES INC | $786,000 | -12.7% | 72,658 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $755,000 | +22.2% | 15,003 | 0.0% | 0.01% | +18.2% | |
| L | LOEWS CORP | $726,000 | +3.3% | 15,049 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARESmbs etf | $728,000 | -1.2% | 6,960 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RES INC | $758,000 | +2.6% | 16,049 | 0.0% | 0.01% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $673,000 | +12.5% | 5,732 | 0.0% | 0.01% | +9.1% | |
| BLL | BALL CORP | $668,000 | +15.2% | 12,925 | 0.0% | 0.01% | +20.0% | |
| ECA | ENCANA CORP | $700,000 | +4.2% | 38,804 | 0.0% | 0.01% | 0.0% | |
| MCEM | MONARCH CEM CO | $613,000 | -2.7% | 25,195 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $593,000 | +15.1% | 6,649 | 0.0% | 0.01% | +11.1% | |
| VALLEY VIEW BANCSHARES INCORpreferred | $564,000 | 0.0% | 16,178 | 0.0% | 0.01% | 0.0% | ||
| MONARCH CEM COcl b | $527,000 | 0.0% | 26,370 | 0.0% | 0.01% | -10.0% | ||
| AMAT | APPLIED MATLS INC | $481,000 | +0.8% | 27,171 | 0.0% | 0.01% | -11.1% | |
| AZO | AUTOZONE INC | $455,000 | +12.9% | 952 | 0.0% | 0.01% | +14.3% | |
| TRI | THOMSON REUTERS CORP | $415,000 | +8.1% | 10,981 | 0.0% | 0.01% | 0.0% | |
| AKZOY | AKZO NOBEL NVsponsored adr | $392,000 | +17.7% | 15,181 | 0.0% | 0.01% | +16.7% | |
| MCRS | MICROS SYS INC | $325,000 | +14.4% | 5,674 | 0.0% | 0.01% | +20.0% | |
| CASY | CASEYS GEN STORES INC | $358,000 | -4.3% | 5,101 | 0.0% | 0.01% | -14.3% | |
| HSIC | SCHEIN HENRY INC | $369,000 | +10.1% | 3,231 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $355,000 | +7.9% | 8,926 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $342,000 | +8.9% | 4,624 | 0.0% | 0.01% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $356,000 | +9.5% | 11,195 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $351,000 | +3.5% | 4,929 | 0.0% | 0.01% | 0.0% | |
| FOREST LABORATORIES CVR RIGHpreferred | $372,000 | 0.0% | 97 | 0.0% | 0.01% | -14.3% | ||
| VVC | VECTREN CORP | $357,000 | +6.6% | 10,036 | 0.0% | 0.01% | 0.0% | |
| ASH GROVE CEM COcl b | $349,000 | +1.7% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| PWR | QUANTA SVCS INC | $370,000 | +14.6% | 11,733 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $320,000 | +6.3% | 5,407 | 0.0% | 0.01% | +20.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $355,000 | +10.2% | 138,000 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $294,000 | -3.3% | 12,694 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $273,000 | +13.3% | 3,700 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $316,000 | +18.4% | 4,449 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $310,000 | +10.3% | 10,501 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $263,000 | +6.0% | 22,564 | 0.0% | 0.01% | +25.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $289,000 | -2.0% | 9,665 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $261,000 | +7.0% | 5,400 | 0.0% | 0.01% | +25.0% | |
| DLX | DELUXE CORP | $313,000 | +25.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $285,000 | +4.8% | 3,570 | 0.0% | 0.01% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $264,000 | -1.5% | 3,217 | 0.0% | 0.01% | 0.0% | |
| ROC | ROCKWOOD HLDGS INC | $261,000 | +7.4% | 3,640 | 0.0% | 0.01% | +25.0% | |
| CFFN | CAPITOL FED FINL INC | $284,000 | -2.7% | 23,520 | 0.0% | 0.01% | 0.0% | |
| SJBA | ST JOSEPH BANCORP INC | $285,000 | +72.7% | 15,000 | 0.0% | 0.01% | +66.7% | |
| TIF | TIFFANY & CO NEW | $275,000 | +21.1% | 2,970 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYS SVCS INC | $299,000 | +13.3% | 9,002 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $314,000 | +7.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $275,000 | +15.5% | 4,990 | 0.0% | 0.01% | +25.0% | |
| ALK | ALASKA AIR GROUP INC | $286,000 | +16.7% | 3,900 | 0.0% | 0.01% | +25.0% | |
| DDAIF | DAIMLER AG | $293,000 | +11.4% | 3,372 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $296,000 | +32.7% | 2,200 | 0.0% | 0.01% | +25.0% | |
| IVE | ISHARESs&p 500 val etf | $220,000 | +9.5% | 2,569 | 0.0% | 0.00% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $253,000 | +0.8% | 3,345 | 0.0% | 0.00% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $259,000 | +15.1% | 6,995 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $211,000 | 0.0% | 3,556 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | +9.4% | 1,410 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $230,000 | -8.4% | 33,000 | 0.0% | 0.00% | -20.0% | |
| CRL | CHARLES RIV LABS INTL INC | $251,000 | +15.1% | 4,725 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $203,000 | +2.0% | 16,710 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $206,000 | -8.4% | 3,124 | 0.0% | 0.00% | 0.0% | |
| BHDB | BROTHERHOOD BANCSHARES INC | $209,000 | 0.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $227,000 | +12.4% | 390 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $177,000 | +37.2% | 14,999 | 0.0% | 0.00% | +50.0% | |
| JNS | JANUS CAP GROUP INC | $198,000 | +45.6% | 16,000 | 0.0% | 0.00% | +50.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $145,000 | -4.6% | 12,252 | 0.0% | 0.00% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $198,000 | +2.1% | 16,250 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $196,000 | -3.4% | 16,275 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $100,000 | -17.4% | 11,610 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $97,000 | +14.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| HSBC HLDGS PLCord | $133,000 | +1.5% | 12,077 | 0.0% | 0.00% | 0.0% | ||
| VODAFONE GROUP PLC NEWord | $94,000 | +11.9% | 24,062 | 0.0% | 0.00% | 0.0% | ||
| IQI | INVESCO QUALITY MUNI INC TRS | $128,000 | -3.8% | 11,495 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $56,000 | -13.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HANLEY INDS INC CL Apreferred | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | -13.4% | 11,060 | 0.0% | 0.00% | -50.0% | |
| EGO | ELDORADO GOLD CORP NEW | $57,000 | -14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DIIG | DIAGNOSTIC IMAGING INTL CORP | $10,000 | 0.0% | 333,334 | 0.0% | 0.00% | – | |
| GRYO | GRYPHON RES INC | $0 | – | 15,775 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCpreferred | $0 | – | 89,615 | 0.0% | 0.00% | – | |
| CYOE | CYTOCORE INC | $1,000 | -93.3% | 65,000 | 0.0% | 0.00% | – | |
| BUKS | BUTLER NATL CORP | $2,000 | -33.3% | 16,500 | 0.0% | 0.00% | – | |
| PTLC | PETROLEUM COMMUNICATION HOLDpreferred | $0 | – | 15,700 | 0.0% | 0.00% | – | |
| CLTH | CLEAN TECH BIOFUELS INC | $7,000 | -30.0% | 384,304 | 0.0% | 0.00% | – | |
| SCM MICROSYSTEMS INC WARRANTpreferred | $20,000 | 0.0% | 19,748 | 0.0% | 0.00% | – | ||
| INVE | IDENTIVE GROUP INC | $23,000 | -17.9% | 39,496 | 0.0% | 0.00% | -100.0% | |
| LFUGY | LI & FUNG LTDadr | $28,000 | -12.5% | 11,030 | 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 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.