$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| Exit | HIGHLANDS REIT INC | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| CLTH | Exit | CLEAN TECH BIOFUELS INC | $0 | – | -384,304 | -100.0% | 0.00% | – |
| SLSZQ | Exit | SLS INTERNATIONAL INCpreferred | $0 | – | -191,700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,232 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,003 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,526 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,310 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DEspon adr rep v | $0 | – | -8,668 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,880 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,115 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,193 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,491 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,982 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A Gsponsored adr | $0 | – | -2,288 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -13,265 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,094 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,302 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,954 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| Exit | ASH GROVE CEM COcl b | $0 | – | -1,948 | -100.0% | -0.01% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,369 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,544 | -100.0% | -0.01% | – |
| Exit | MONARCH CEM COcl b | $0 | – | -26,370 | -100.0% | -0.01% | – | |
| MCEM | Exit | MONARCH CEM CO | $0 | – | -21,195 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPpreferred | $0 | – | -21,280 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -39,583 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,862 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -85,811 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -82,700 | -100.0% | -0.08% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -20,136 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -104,938 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -214,270 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -406,839 | -100.0% | -0.36% | – |
| TPRP | Exit | TOWER PPTYS CO MO | $0 | – | -2,221 | -100.0% | -0.52% | – |
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.