$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,050,000 | +17.4% | 19 | 0.0% | 0.07% | +23.2% | |
EFSC | ENTERPRISE FINL SVCS CORP | $4,169,000 | +0.5% | 88,117 | 0.0% | 0.03% | +7.4% | |
MSA | MSA SAFETY INC | $3,616,000 | -12.1% | 27,247 | 0.0% | 0.02% | -7.4% | |
UMBF | UMB FINL CORP | $2,882,000 | -8.4% | 29,662 | 0.0% | 0.02% | -4.8% | |
CASS | CASS INFORMATION SYS INC | $2,160,000 | -6.2% | 58,532 | 0.0% | 0.02% | 0.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $2,012,000 | 0.0% | 49,275 | 0.0% | 0.01% | +7.7% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,690,000 | -4.8% | 61,283 | 0.0% | 0.01% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $1,552,000 | +9.5% | 14,846 | 0.0% | 0.01% | +22.2% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $1,496,000 | -14.6% | 60,601 | 0.0% | 0.01% | -9.1% | |
IVE | ISHARES TRs&p 500 val etf | $1,266,000 | -0.5% | 8,127 | 0.0% | 0.01% | +12.5% | |
NUMG | NUSHARES ETF TRnuveen esg midcp | $1,247,000 | -10.9% | 28,454 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $1,147,000 | -7.4% | 18,805 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $1,151,000 | -3.8% | 24,320 | 0.0% | 0.01% | 0.0% | |
NVR | NVR INC | $1,014,000 | -24.4% | 227 | 0.0% | 0.01% | -22.2% | |
IYF | ISHARES TRu.s. finls etf | $1,016,000 | -2.5% | 12,020 | 0.0% | 0.01% | 0.0% | |
ITB | ISHARES TRus home cons etf | $859,000 | -28.5% | 14,489 | 0.0% | 0.01% | -25.0% | |
AVNT | AVIENT CORPORATION | $910,000 | -14.2% | 18,950 | 0.0% | 0.01% | -14.3% | |
ISTB | ISHARES TRcore 1 5 yr usd | $701,000 | -3.8% | 14,462 | 0.0% | 0.01% | 0.0% | |
PACW | PACWEST BANCORP DEL | $797,000 | -4.6% | 18,473 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $744,000 | -5.7% | 7,456 | 0.0% | 0.01% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $719,000 | +1.7% | 33,405 | 0.0% | 0.01% | 0.0% | |
MTDR | MATADOR RES CO | $750,000 | +43.4% | 14,152 | 0.0% | 0.01% | +66.7% | |
SBCF | SEACOAST BKG CORP FLA | $731,000 | -0.9% | 20,870 | 0.0% | 0.01% | 0.0% | |
GUNR | FLEXSHARES TRmornstar upstr | $754,000 | +18.6% | 16,093 | 0.0% | 0.01% | +25.0% | |
HLIO | HELIOS TECHNOLOGIES INC | $702,000 | -23.7% | 8,750 | 0.0% | 0.01% | -16.7% | |
NOVT | NOVANTA INC | $677,000 | -19.2% | 4,754 | 0.0% | 0.01% | 0.0% | |
ABCB | AMERIS BANCORP | $666,000 | -11.7% | 15,175 | 0.0% | 0.01% | 0.0% | |
OZK | BANK OZK | $542,000 | -8.3% | 12,691 | 0.0% | 0.00% | 0.0% | |
CNS | COHEN & STEERS INC | $602,000 | -7.1% | 7,007 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $563,000 | +1.6% | 19,456 | 0.0% | 0.00% | 0.0% | |
DSGX | DESCARTES SYS GROUP INC | $568,000 | -11.5% | 7,760 | 0.0% | 0.00% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORP N | $542,000 | +8.2% | 12,953 | 0.0% | 0.00% | +33.3% | |
HHC | HOWARD HUGHES CORP | $587,000 | +1.9% | 5,663 | 0.0% | 0.00% | 0.0% | |
ICFI | ICF INTL INC | $568,000 | -8.2% | 6,030 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $653,000 | +7.8% | 5,894 | 0.0% | 0.00% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $584,000 | -9.6% | 8,835 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC | $602,000 | +29.2% | 54,612 | 0.0% | 0.00% | +33.3% | |
PGNY | PROGYNY INC | $551,000 | +2.0% | 10,710 | 0.0% | 0.00% | 0.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $633,000 | -3.7% | 10,738 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $636,000 | -8.6% | 39,516 | 0.0% | 0.00% | -20.0% | |
SWCH | SWITCH INCcl a | $468,000 | +7.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
PAYCOR HCM INC | $374,000 | +1.4% | 12,815 | 0.0% | 0.00% | +50.0% | ||
R | RYDER SYS INC | $378,000 | -3.8% | 4,766 | 0.0% | 0.00% | 0.0% | |
VSAT | VIASAT INC | $389,000 | +9.6% | 7,976 | 0.0% | 0.00% | +50.0% | |
PRIM | PRIMORIS SVCS CORP | $480,000 | -0.6% | 20,153 | 0.0% | 0.00% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $414,000 | +16.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
ASB | ASSOCIATED BANC CORP | $484,000 | +0.8% | 21,253 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $383,000 | +14.7% | 6,438 | 0.0% | 0.00% | +50.0% | |
CVET | COVETRUS INC | $453,000 | -15.8% | 26,963 | 0.0% | 0.00% | -25.0% | |
UMPQ | UMPQUA HLDGS CORP | $372,000 | -2.1% | 19,724 | 0.0% | 0.00% | +50.0% | |
NHI | NATIONAL HEALTH INVS INC | $378,000 | +2.7% | 6,416 | 0.0% | 0.00% | +50.0% | |
FHB | FIRST HAWAIIAN INC | $389,000 | +2.1% | 13,955 | 0.0% | 0.00% | +50.0% | |
EWT | ISHARES INCmsci taiwan etf | $441,000 | -7.9% | 7,184 | 0.0% | 0.00% | 0.0% | |
ADC | AGREE RLTY CORP | $412,000 | -7.0% | 6,213 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $469,000 | +9.1% | 6,592 | 0.0% | 0.00% | 0.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $389,000 | -8.3% | 5,290 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $239,000 | -7.7% | 5,046 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $234,000 | -9.7% | 994 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $341,000 | -8.8% | 1,238 | 0.0% | 0.00% | 0.0% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $275,000 | +16.5% | 4,370 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $296,000 | -17.5% | 20,014 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $236,000 | -3.7% | 2,009 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $257,000 | -4.8% | 4,620 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $301,000 | -3.2% | 11,463 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $358,000 | +2.6% | 32,618 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $325,000 | -2.7% | 4,557 | 0.0% | 0.00% | 0.0% | |
IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $323,000 | -9.5% | 34,995 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $221,000 | -16.9% | 4,371 | 0.0% | 0.00% | 0.0% | |
IBMK | ISHARES TRibonds dec2022 | $343,000 | -0.6% | 13,250 | 0.0% | 0.00% | 0.0% | |
ESGU | ISHARES TResg awr msci usa | $348,000 | -5.9% | 3,429 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $291,000 | -3.0% | 6,625 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $230,000 | -8.0% | 3,733 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES TRcore msci total | $225,000 | -6.2% | 3,387 | 0.0% | 0.00% | 0.0% | |
IEZ | ISHARES TRus oil eq&sv etf | $291,000 | +50.0% | 15,070 | 0.0% | 0.00% | +100.0% | |
IHF | ISHARES TRus hlthcr pr etf | $310,000 | -2.5% | 1,095 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TRus industrials | $360,000 | -6.7% | 3,417 | 0.0% | 0.00% | -33.3% | |
IDU | ISHARES TRu.s. utilits etf | $261,000 | +2.8% | 2,867 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $288,000 | +4.3% | 7,166 | 0.0% | 0.00% | 0.0% | |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $357,000 | -7.5% | 14,390 | 0.0% | 0.00% | -33.3% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $324,000 | -5.3% | 17,611 | 0.0% | 0.00% | 0.0% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $269,000 | -11.8% | 1,321 | 0.0% | 0.00% | 0.0% | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $264,000 | -0.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $267,000 | +3.5% | 3,363 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR | $224,000 | -8.9% | 9,096 | 0.0% | 0.00% | 0.0% | |
GATX | GATX CORP | $301,000 | +18.5% | 2,440 | 0.0% | 0.00% | 0.0% | |
NFRA | FLEXSHARES TRstoxx globr inf | $250,000 | 0.0% | 4,360 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $254,000 | -10.9% | 2,325 | 0.0% | 0.00% | 0.0% | |
VOX | VANGUARD WORLD FDS | $300,000 | -11.5% | 2,501 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $326,000 | -8.9% | 33,531 | 0.0% | 0.00% | 0.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $232,000 | -9.4% | 11,255 | 0.0% | 0.00% | 0.0% | |
CYRX | CRYOPORT INC | $332,000 | -41.0% | 9,510 | 0.0% | 0.00% | -50.0% | |
VCYT | VERACYTE INC | $269,000 | -33.1% | 9,755 | 0.0% | 0.00% | -33.3% | |
CIZN | CITIZENS HLDG CO MISS | $280,000 | +2.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPIONX CORPORATION | $341,000 | +20.9% | 13,929 | 0.0% | 0.00% | 0.0% | |
CFO | VICTORY PORTFOLIOS II | $222,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
CSTL | CASTLE BIOSCIENCES INC | $236,000 | +4.4% | 5,260 | 0.0% | 0.00% | +100.0% | |
CFFN | CAPITOL FED FINL INC | $238,000 | -3.6% | 21,842 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | -6.3% | 4,712 | 0.0% | 0.00% | 0.0% | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $325,000 | +17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
ZIOP | ALAUNOS THERAPEUTICS INC | $299,000 | -40.2% | 459,000 | 0.0% | 0.00% | -33.3% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $308,000 | -9.4% | 235 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $231,000 | +0.4% | 10,910 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON COM INCcall | $326,000 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $348,000 | +0.9% | 18,787 | 0.0% | 0.00% | 0.0% | |
PTEN | PATTERSON-UTI ENERGY INC | $233,000 | +83.5% | 15,043 | 0.0% | 0.00% | +100.0% | |
RVLV | REVOLVE GROUP INCcl a | $257,000 | -4.5% | 4,790 | 0.0% | 0.00% | 0.0% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $100,000 | -5.7% | 17,030 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $211,000 | -2.8% | 14,819 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $209,000 | -1.9% | 4,947 | 0.0% | 0.00% | 0.0% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $166,000 | +13.7% | 26,761 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $214,000 | +9.2% | 10,929 | 0.0% | 0.00% | 0.0% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $185,000 | -8.9% | 18,115 | 0.0% | 0.00% | 0.0% | |
DBEU | DBX ETF TRxtrack msci eurp | $211,000 | -5.4% | 6,143 | 0.0% | 0.00% | 0.0% | |
NFJ | VIRTUS DIVIDEND INTEREST & P | $202,000 | -10.2% | 14,028 | 0.0% | 0.00% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $205,000 | -13.1% | 9,217 | 0.0% | 0.00% | -50.0% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $162,000 | -14.7% | 11,774 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $126,000 | -14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $137,000 | -2.1% | 13,846 | 0.0% | 0.00% | 0.0% | |
BOE | BLACKROCK ENHANCED GLOBAL DI | $116,000 | -7.2% | 10,243 | 0.0% | 0.00% | 0.0% | |
CLRB | CELLECTAR BIOSCIENCES INC | $10,000 | +11.1% | 14,280 | 0.0% | 0.00% | – | |
NGL | NGL ENERGY PARTNERS LP | $43,000 | +22.9% | 19,221 | 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 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMMERCE BANCSHARES INC | 46 | Q2 2024 | 6.8% |
ISHARES TR | 46 | Q2 2024 | 4.8% |
APPLE INC | 46 | Q2 2024 | 6.1% |
MICROSOFT CORP | 46 | Q2 2024 | 5.9% |
ISHARES TR | 46 | Q2 2024 | 6.9% |
PROCTER & GAMBLE CO | 46 | Q2 2024 | 2.0% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 2.1% |
ISHARES TR | 46 | Q2 2024 | 2.1% |
EXXON MOBIL CORP | 46 | Q2 2024 | 3.3% |
ISHARES TR | 46 | Q2 2024 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-12 |
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 |
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.