$5.98 Billion is the total value of COMMERCE BANK's 1502 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $12,597,000 | -8.4% | 270,612 | 0.0% | 0.21% | -10.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,415,000 | +6.2% | 90,000 | 0.0% | 0.14% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,362,000 | +1.3% | 17 | 0.0% | 0.06% | -1.8% | |
| ED | CONSOLIDATED EDISON INC | $2,663,000 | -3.9% | 41,436 | 0.0% | 0.04% | -6.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,530,000 | -7.8% | 304,500 | 0.0% | 0.04% | -10.6% | |
| CTAS | CINTAS CORP | $2,036,000 | +6.2% | 22,362 | 0.0% | 0.03% | +3.0% | |
| RSG | REPUBLIC SVCS INC | $1,615,000 | +6.7% | 36,718 | 0.0% | 0.03% | +3.8% | |
| CI | CIGNA CORPORATION | $1,545,000 | +8.4% | 10,556 | 0.0% | 0.03% | +4.0% | |
| BERNSTEIN GLOBAL STRATEGIC Vpreferred | $1,575,000 | +3.0% | 32,262 | 0.0% | 0.03% | 0.0% | ||
| DHS | WISDOMTREE TRhigh div fd | $1,477,000 | +6.3% | 25,005 | 0.0% | 0.02% | +4.2% | |
| ABC | AMERISOURCEBERGEN CORP | $1,083,000 | +9.3% | 10,437 | 0.0% | 0.02% | +5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,054,000 | +9.7% | 46,320 | 0.0% | 0.02% | +5.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,030,000 | +16.8% | 18,565 | 0.0% | 0.02% | +13.3% | |
| A B MOORE LIMITED PARTNERSHIpreferred | $1,017,000 | +1.9% | 900 | 0.0% | 0.02% | 0.0% | ||
| HSIC | SCHEIN HENRY INC | $944,000 | +19.2% | 5,969 | 0.0% | 0.02% | +14.3% | |
| STR | QUESTAR CORP | $840,000 | +0.4% | 43,102 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $780,000 | -1.8% | 7,244 | 0.0% | 0.01% | -7.1% | |
| CB | CHUBB CORPpreferred | $760,000 | +8.1% | 5,733 | 0.0% | 0.01% | +8.3% | |
| SUSA | ISHARES TRusa esg slct etf | $761,000 | +5.7% | 9,135 | 0.0% | 0.01% | +8.3% | |
| YORKTOWN BANKpreferred | $750,000 | 0.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $698,000 | 0.0% | 28,660 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $699,000 | -10.2% | 5,122 | 0.0% | 0.01% | -7.7% | |
| MCEM | MONARCH CEM CO | $700,000 | +0.6% | 23,195 | 0.0% | 0.01% | 0.0% | |
| MONARCH CEM COcl b | $739,000 | 0.0% | 26,370 | 0.0% | 0.01% | -7.7% | ||
| FOE | FERRO CORP | $636,000 | +1.6% | 57,193 | 0.0% | 0.01% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $672,000 | +16.3% | 4,626 | 0.0% | 0.01% | +10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $641,000 | +2.6% | 3,979 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $581,000 | -28.6% | 16,421 | 0.0% | 0.01% | -28.6% | |
| PULB | PULASKI FINL CORP | $624,000 | +17.7% | 39,097 | 0.0% | 0.01% | +11.1% | |
| HNT | HEALTH NET INC | $591,000 | +13.9% | 8,631 | 0.0% | 0.01% | +11.1% | |
| WHR | WHIRLPOOL CORP | $572,000 | -0.5% | 3,901 | 0.0% | 0.01% | 0.0% | |
| VALLEY VIEW BANCSHARES INCORpreferred | $564,000 | 0.0% | 16,178 | 0.0% | 0.01% | -10.0% | ||
| HEFA | ISHARES TRhdg msci eafe | $551,000 | +3.2% | 21,711 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $468,000 | +6.4% | 16,281 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $473,000 | +12.1% | 11,277 | 0.0% | 0.01% | +14.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $507,000 | -1.6% | 6,025 | 0.0% | 0.01% | -11.1% | |
| LEA | LEAR CORP | $406,000 | +13.1% | 3,300 | 0.0% | 0.01% | +16.7% | |
| GVI | ISHARES TRintrm gov/cr etf | $421,000 | -1.4% | 3,841 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $395,000 | +11.0% | 10,832 | 0.0% | 0.01% | +16.7% | |
| SEE | SEALED AIR CORP NEW | $398,000 | -4.8% | 8,919 | 0.0% | 0.01% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $423,000 | +23.0% | 19,195 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $420,000 | +4.5% | 4,831 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $410,000 | -7.0% | 9,690 | 0.0% | 0.01% | -12.5% | |
| ASH GROVE CEM COcl b | $376,000 | +3.9% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| GSBC | GREAT SOUTHN BANCORP INC | $354,000 | +4.4% | 7,830 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC | $352,000 | +7.0% | 26,220 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC INC | $374,000 | +11.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| FOREST LABORATORIES CVR RIGHpreferred | $372,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | ||
| IJT | ISHARES TRsp smcp600gr etf | $361,000 | +3.4% | 2,902 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $335,000 | +7.0% | 1,926 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP | $374,000 | +25.1% | 4,730 | 0.0% | 0.01% | +20.0% | |
| DLX | DELUXE CORP | $322,000 | -2.1% | 5,900 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $280,000 | +6.5% | 2,170 | 0.0% | 0.01% | 0.0% | |
| AKZOY | AKZO NOBEL NVsponsored adr | $327,000 | +3.2% | 14,665 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $297,000 | +4.6% | 6,369 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $308,000 | +3.7% | 11,384 | 0.0% | 0.01% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $307,000 | +3.7% | 11,445 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $281,000 | +0.4% | 3,489 | 0.0% | 0.01% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $312,000 | +11.4% | 10,595 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $275,000 | -1.4% | 6,043 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $328,000 | +2.5% | 22,564 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORPcl b | $327,000 | +2.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $287,000 | +13.4% | 4,550 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP INC | $305,000 | +7.4% | 1,335 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $253,000 | +1.2% | 5,964 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $217,000 | -27.9% | 16,290 | 0.0% | 0.00% | -20.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $258,000 | +5.7% | 1,778 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $226,000 | +7.1% | 2,458 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $250,000 | +5.5% | 2,822 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $266,000 | +6.0% | 14,010 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $260,000 | +3.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $234,000 | +2.6% | 5,558 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $259,000 | -16.2% | 15,621 | 0.0% | 0.00% | -20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $223,000 | -6.7% | 9,665 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $251,000 | +1.6% | 13,682 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL MART DE MEXICO S A B DEspon adr rep v | $214,000 | +2.4% | 8,498 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $251,000 | +1.2% | 230 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVS | $238,000 | +5.8% | 13,822 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $227,000 | -5.8% | 5,891 | 0.0% | 0.00% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $264,000 | +2.7% | 19,725 | 0.0% | 0.00% | 0.0% | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $212,000 | +3.4% | 13,762 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A Gsponsored adr | $206,000 | -1.9% | 1,641 | 0.0% | 0.00% | -25.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $160,000 | +6.7% | 11,624 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $201,000 | -5.2% | 3,571 | 0.0% | 0.00% | -25.0% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $165,000 | +5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $199,000 | -16.0% | 14,999 | 0.0% | 0.00% | -25.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $204,000 | +0.5% | 1,640 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $145,000 | +6.6% | 14,176 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $109,000 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $94,000 | -16.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $133,000 | +1.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CULTIVATION CAPITAL TECH FUNpreferred | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $75,000 | +1.4% | 14,079 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $72,000 | -4.0% | 27,628 | 0.0% | 0.00% | 0.0% | ||
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $49,000 | -19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $30,000 | -6.2% | 10,000 | 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 | $58,000 | -7.9% | 11,060 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $47,000 | -38.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $78,000 | -3.7% | 19,277 | 0.0% | 0.00% | 0.0% | |
| CLTH | CLEAN TECH BIOFUELS INC | $7,000 | -46.2% | 384,304 | 0.0% | 0.00% | – | |
| MEDD | MEDICAL IMAGING CORP | $15,000 | 0.0% | 333,234 | 0.0% | 0.00% | – | |
| PTLC | PETROLEUM COMMUNICATION HOLDpreferred | $0 | – | 15,700 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $17,000 | -45.2% | 92,000 | 0.0% | 0.00% | -100.0% | |
| MNTY | MARKET 99 LTDpreferred | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | |
| NOVC | NOVATION COS INC | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCpreferred | $0 | – | 89,615 | 0.0% | 0.00% | – | |
| GRDH | GUARDIAN 8 HLDGS | $0 | -100.0% | 17,500 | 0.0% | 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 2016-02-12
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.