$7.36 Billion is the total value of COMMERCE BANK's 1566 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $48,790,000 | – | 704,747 | +100.0% | 0.66% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $17,149,000 | – | 180,382 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,985,000 | – | 81,513 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,483,000 | – | 23,742 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,359,000 | – | 75,926 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,275,000 | – | 19,874 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $908,000 | – | 20,743 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $710,000 | – | 16,286 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $697,000 | – | 18,706 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $661,000 | – | 18,710 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $604,000 | – | 5,974 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $587,000 | – | 12,989 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $508,000 | – | 7,922 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $503,000 | – | 12,822 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $434,000 | – | 7,994 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $410,000 | – | 26,361 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $430,000 | – | 15,215 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $409,000 | – | 7,800 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $338,000 | – | 6,260 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $332,000 | – | 4,354 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $327,000 | – | 22,600 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $267,000 | – | 5,834 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $294,000 | – | 5,340 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $278,000 | – | 2,561 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $258,000 | – | 2,604 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $319,000 | – | 3,700 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $203,000 | – | 455 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $211,000 | – | 1,022 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $203,000 | – | 2,675 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $217,000 | – | 5,087 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $238,000 | – | 8,705 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $209,000 | – | 2,245 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $234,000 | – | 4,114 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $235,000 | – | 6,049 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $254,000 | – | 2,327 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $245,000 | – | 6,245 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 1,534 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $205,000 | – | 11,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $246,000 | – | 8,312 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $208,000 | – | 2,119 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $223,000 | – | 6,593 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $171,000 | – | 12,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $118,000 | – | 10,001 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $159,000 | – | 14,800 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $100,000 | – | 12,826 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $105,000 | – | 11,798 | +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/A filed 2017-11-07
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.