$6.39 Billion is the total value of COMMERCE BANK's 1533 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $35,457,000 | – | 116,845 | +100.0% | 0.56% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,522,000 | – | 199,587 | +100.0% | 0.23% | – |
| VOYA | New | VOYA FINL INC | $6,865,000 | – | 147,719 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,604,000 | – | 80,159 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP | $960,000 | – | 57,193 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $742,000 | – | 8,530 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $650,000 | – | 11,705 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $437,000 | – | 13,460 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $437,000 | – | 6,579 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $429,000 | – | 3,089 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $363,000 | – | 21,151 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $371,000 | – | 3,300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $292,000 | – | 444 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $345,000 | – | 3,142 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $224,000 | – | 1,025 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,383 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $282,000 | – | 13,876 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $226,000 | – | 10,165 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $250,000 | – | 4,090 | +100.0% | 0.00% | – |
| New | EXXON CORP (OLD NAME)preferred | $228,000 | – | 2,880 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA MTRS INC | $233,000 | – | 869 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $287,000 | – | 5,200 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214,000 | – | 1,594 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $212,000 | – | 4,132 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 2,202 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $206,000 | – | 3,906 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $202,000 | – | 1,959 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $201,000 | – | 2,511 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 6,361 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,458 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $166,000 | – | 10,327 | +100.0% | 0.00% | – |
| New | CULTIVATION CAPITAL TECH FUNpreferred | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $74,000 | – | 27,628 | +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 2015-08-03
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.