$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,905 | -100.0% | 0.00% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,870 | -100.0% | -0.00% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,418 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -2,870 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,626 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
BPL | Exit | BUCKEYE PARTNERS LIMITED PRTpreferred | $0 | – | -5,495 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,597 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -12,966 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -3,517 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,028 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,872 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -5,830 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,231 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,247 | -100.0% | -0.00% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,679 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATERIALS INCpreferred | $0 | – | -6,833 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -14,288 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -6,876 | -100.0% | -0.01% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
HCP | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,123 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -20,915 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,100 | -100.0% | -0.03% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -95,962 | -100.0% | -0.03% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -84,160 | -100.0% | -0.04% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -48,490 | -100.0% | -0.04% | – |
CELG | Exit | CELGENE CORP | $0 | – | -134,601 | -100.0% | -0.14% | – |
BBT | Exit | BB&T CORP | $0 | – | -495,416 | -100.0% | -0.27% | – |
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.