$14.1 Billion is the total value of COMMERCE BANK's 2318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDSs&p 500 catholic | $3,567,000 | +1.1% | 66,145 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $2,813,000 | -0.8% | 46,843 | 0.0% | 0.02% | 0.0% | |
| UMBF | UMB FINL CORP | $2,868,000 | +3.9% | 29,662 | 0.0% | 0.02% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $2,666,000 | +6.9% | 51,835 | 0.0% | 0.02% | +5.6% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,348,000 | -1.5% | 87,417 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $2,445,000 | -0.3% | 44,732 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,310,000 | -2.1% | 22,412 | 0.0% | 0.02% | -5.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,222,000 | -0.3% | 19,290 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,119,000 | -1.3% | 6,836 | 0.0% | 0.02% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,902,000 | -0.1% | 90,208 | 0.0% | 0.01% | -7.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,679,000 | -0.3% | 77,479 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,595,000 | +9.8% | 60,601 | 0.0% | 0.01% | +10.0% | |
| SC | SANTANDER CONSUMER USA HLDGS | $1,363,000 | +14.8% | 32,682 | 0.0% | 0.01% | +25.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,352,000 | -0.4% | 61,162 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,332,000 | +0.1% | 12,805 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,328,000 | -0.3% | 61,680 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,287,000 | -1.5% | 48,459 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,276,000 | -3.9% | 20,938 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,132,000 | -1.6% | 15,979 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $1,076,000 | -0.1% | 2,666 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,008,000 | -1.9% | 12,870 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $993,000 | +2.0% | 12,020 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $831,000 | -2.0% | 6,390 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $720,000 | +2.1% | 13,218 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $739,000 | -0.4% | 14,462 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $760,000 | -4.9% | 7,294 | 0.0% | 0.01% | -16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $745,000 | -1.2% | 7,456 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC | $517,000 | +3.4% | 6,665 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $614,000 | -1.6% | 6,025 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $599,000 | -0.2% | 7,870 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $594,000 | -22.1% | 30,936 | 0.0% | 0.00% | -20.0% | |
| IYC | ISHARES TRus consum discre | $480,000 | -0.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $391,000 | +2.4% | 980 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $401,000 | -10.1% | 14,390 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | -0.4% | 25,341 | 0.0% | 0.00% | -25.0% | |
| MSM | MSC INDL DIRECT INCcl a | $400,000 | -10.5% | 4,987 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $442,000 | -6.8% | 7,409 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INC | $381,000 | +24.1% | 3,600 | 0.0% | 0.00% | +50.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $434,000 | +1.6% | 7,924 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $387,000 | -1.8% | 2,159 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $410,000 | +3.8% | 13,955 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $435,000 | -0.9% | 31,206 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $455,000 | +4.6% | 21,253 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $473,000 | -0.2% | 9,409 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $454,000 | -0.9% | 9,945 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $445,000 | -3.1% | 7,184 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $338,000 | -1.7% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $245,000 | 0.0% | 4,620 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $351,000 | -7.1% | 8,946 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $271,000 | -10.0% | 33,866 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $347,000 | -0.3% | 13,250 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $310,000 | -2.5% | 8,358 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $235,000 | -2.1% | 4,190 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $262,000 | +4.0% | 3,733 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $241,000 | -2.8% | 3,387 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $315,000 | -4.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $235,000 | +1.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $333,000 | -3.5% | 3,105 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $269,000 | 0.0% | 4,108 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $260,000 | -2.6% | 7,166 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $242,000 | -10.7% | 3,031 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,000 | -4.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $250,000 | -1.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | 0.0% | 6,660 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $263,000 | +0.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $259,000 | -0.8% | 5,046 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $233,000 | +1.3% | 994 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $330,000 | +1.5% | 1,238 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $258,000 | -0.4% | 4,537 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $352,000 | -2.2% | 2,501 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVID & INCOME TR | $235,000 | -1.7% | 9,096 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $315,000 | -0.6% | 1,994 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $287,000 | -3.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $316,000 | +11.3% | 2,090 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $335,000 | -2.0% | 33,531 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $213,000 | -0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CIZN | CITIZENS HLDG CO MISS | $275,000 | +2.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $316,000 | -12.7% | 14,129 | 0.0% | 0.00% | -33.3% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $289,000 | -7.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCcall | $329,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $212,000 | -0.9% | 3,890 | 0.0% | 0.00% | -50.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $210,000 | 0.0% | 6,143 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $208,000 | -1.4% | 14,028 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $100,000 | -1.0% | 17,030 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $99,000 | -12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $89,000 | -13.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $195,000 | +0.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $120,000 | -7.0% | 10,243 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $136,000 | -2.9% | 13,846 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $193,000 | -5.9% | 31,364 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $77,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $209,000 | -1.9% | 9,217 | 0.0% | 0.00% | -50.0% | |
| BKT | BLACKROCK INCOME TR INC | $166,000 | -4.0% | 27,247 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $147,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $139,000 | +16.8% | 10,812 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $179,000 | -1.6% | 34,529 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $103,000 | -1.9% | 21,233 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $211,000 | -0.9% | 14,819 | 0.0% | 0.00% | -50.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $135,000 | -10.0% | 15,043 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $196,000 | -0.5% | 18,115 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $35,000 | -20.5% | 12,613 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $49,000 | -2.0% | 20,821 | 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 2021-11-09
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.