$10.5 Billion is the total value of COMMERCE BANK's 2043 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | BB&T CORP | $41,603,000 | – | 738,694 | +100.0% | 0.40% | – |
| STOR | New | STORE CAP CORP | $17,436,000 | – | 468,199 | +100.0% | 0.17% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,442,000 | – | 105,817 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $3,510,000 | – | 21,690 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $3,286,000 | – | 77,924 | +100.0% | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,584,000 | – | 40,200 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $562,000 | – | 16,284 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $536,000 | – | 9,250 | +100.0% | 0.01% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $473,000 | – | 3,311 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $413,000 | – | 16,174 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $446,000 | – | 148,035 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $420,000 | – | 2,493 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $371,000 | – | 3,429 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $399,000 | – | 4,604 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $379,000 | – | 3,165 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $441,000 | – | 14,455 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $418,000 | – | 1,579 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $422,000 | – | 6,459 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $358,000 | – | 3,658 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $281,000 | – | 5,903 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $269,000 | – | 2,393 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $356,000 | – | 3,090 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $298,000 | – | 3,519 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $265,000 | – | 2,018 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $317,000 | – | 14,500 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $265,000 | – | 3,576 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $295,000 | – | 2,958 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $288,000 | – | 2,066 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $287,000 | – | 5,494 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $285,000 | – | 8,307 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $274,000 | – | 6,506 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $283,000 | – | 3,371 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $270,000 | – | 2,169 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $279,000 | – | 1,457 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $281,000 | – | 2,615 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $308,000 | – | 2,303 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $293,000 | – | 2,396 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $275,000 | – | 2,404 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 1,173 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 1,237 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $366,000 | – | 13,115 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $319,000 | – | 7,427 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $263,000 | – | 2,186 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $307,000 | – | 5,254 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $331,000 | – | 2,219 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | – | 4,705 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | – | 5,690 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,765 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,384 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $211,000 | – | 1,678 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 3,645 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $235,000 | – | 1,966 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $243,000 | – | 2,066 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $220,000 | – | 748 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $243,000 | – | 9,022 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $230,000 | – | 4,750 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $218,000 | – | 5,857 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $233,000 | – | 707 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $202,000 | – | 9,550 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,798 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $212,000 | – | 1,872 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $214,000 | – | 3,382 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $201,000 | – | 5,474 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $240,000 | – | 1,864 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $204,000 | – | 4,602 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $245,000 | – | 3,189 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $216,000 | – | 7,075 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $252,000 | – | 5,091 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $226,000 | – | 1,601 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $245,000 | – | 4,254 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $259,000 | – | 2,467 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $206,000 | – | 1,196 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $229,000 | – | 917 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $207,000 | – | 4,875 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $232,000 | – | 4,766 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $239,000 | – | 7,824 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $247,000 | – | 309 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $202,000 | – | 2,387 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $210,000 | – | 2,711 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 1,553 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $248,000 | – | 2,524 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $237,000 | – | 1,686 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $202,000 | – | 3,656 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $218,000 | – | 4,643 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $204,000 | – | 1,350 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $254,000 | – | 2,198 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLTH | New | CLEAN TECH BIOFUELS INC | $10,000 | – | 384,304 | +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 2020-02-14
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.