$14.6 Billion is the total value of COMMERCE BANK's 2315 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $52,340,000 | – | 903,331 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $43,796,000 | – | 239,748 | +100.0% | 0.30% | – |
| New | BELLRING BRANDS INC | $2,458,000 | – | 106,509 | +100.0% | 0.02% | – | |
| New | SHELL PLCspon ads | $2,303,000 | – | 41,924 | +100.0% | 0.02% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $1,351,000 | – | 41,824 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $1,213,000 | – | 21,570 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,056,000 | – | 17,028 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $670,000 | – | 2,926 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $512,000 | – | 12,827 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $385,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $369,000 | – | 3,552 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $389,000 | – | 15,818 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $408,000 | – | 5,650 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $400,000 | – | 14,750 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $387,000 | – | 3,401 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $249,000 | – | 2,042 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $229,000 | – | 5,244 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $225,000 | – | 25,957 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $324,000 | – | 7,706 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $300,000 | – | 6,551 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $252,000 | – | 9,893 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $230,000 | – | 8,150 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $284,000 | – | 601 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $296,000 | – | 7,998 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $344,000 | – | 16,554 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $323,000 | – | 5,285 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $309,000 | – | 6,200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $278,000 | – | 10,254 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $336,000 | – | 7,855 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $250,000 | – | 23,110 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $364,000 | – | 25,852 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $246,000 | – | 3,382 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $255,000 | – | 2,310 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $313,000 | – | 3,154 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $248,000 | – | 1,331 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $273,000 | – | 2,331 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $336,000 | – | 13,465 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $295,000 | – | 6,328 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $364,000 | – | 9,521 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $292,000 | – | 14,708 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $277,000 | – | 5,741 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $296,000 | – | 6,006 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $276,000 | – | 10,210 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $339,000 | – | 3,410 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $349,000 | – | 4,218 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $357,000 | – | 28,604 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $283,000 | – | 2,709 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $242,000 | – | 2,726 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $247,000 | – | 17,788 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $278,000 | – | 13,915 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $85,000 | – | 10,325 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $200,000 | – | 7,740 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $213,000 | – | 18,178 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $215,000 | – | 461 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $201,000 | – | 4,112 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,000 | – | 2,166 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $204,000 | – | 1,990 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $215,000 | – | 3,425 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $213,000 | – | 6,159 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $212,000 | – | 8,682 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $200,000 | – | 664 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $146,000 | – | 13,518 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $42,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $57,000 | – | 11,168 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $61,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $37,000 | – | 22,000 | +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 2022-05-09
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.