COMMERCE BANK - Q1 2022 holdings

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$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% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,050,000
+17.4%
190.0%0.07%
+23.2%
EFSC  ENTERPRISE FINL SVCS CORP$4,169,000
+0.5%
88,1170.0%0.03%
+7.4%
MSA  MSA SAFETY INC$3,616,000
-12.1%
27,2470.0%0.02%
-7.4%
UMBF  UMB FINL CORP$2,882,000
-8.4%
29,6620.0%0.02%
-4.8%
CASS  CASS INFORMATION SYS INC$2,160,000
-6.2%
58,5320.0%0.02%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$2,012,0000.0%49,2750.0%0.01%
+7.7%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,690,000
-4.8%
61,2830.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$1,552,000
+9.5%
14,8460.0%0.01%
+22.2%
IGT  INTERNATIONAL GAME TECHNOLOG$1,496,000
-14.6%
60,6010.0%0.01%
-9.1%
IVE  ISHARES TRs&p 500 val etf$1,266,000
-0.5%
8,1270.0%0.01%
+12.5%
NUMG  NUSHARES ETF TRnuveen esg midcp$1,247,000
-10.9%
28,4540.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$1,147,000
-7.4%
18,8050.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$1,151,000
-3.8%
24,3200.0%0.01%0.0%
NVR  NVR INC$1,014,000
-24.4%
2270.0%0.01%
-22.2%
IYF  ISHARES TRu.s. finls etf$1,016,000
-2.5%
12,0200.0%0.01%0.0%
ITB  ISHARES TRus home cons etf$859,000
-28.5%
14,4890.0%0.01%
-25.0%
AVNT  AVIENT CORPORATION$910,000
-14.2%
18,9500.0%0.01%
-14.3%
ISTB  ISHARES TRcore 1 5 yr usd$701,000
-3.8%
14,4620.0%0.01%0.0%
PACW  PACWEST BANCORP DEL$797,000
-4.6%
18,4730.0%0.01%0.0%
ACWI  ISHARES TRmsci acwi etf$744,000
-5.7%
7,4560.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$719,000
+1.7%
33,4050.0%0.01%0.0%
MTDR  MATADOR RES CO$750,000
+43.4%
14,1520.0%0.01%
+66.7%
SBCF  SEACOAST BKG CORP FLA$731,000
-0.9%
20,8700.0%0.01%0.0%
GUNR  FLEXSHARES TRmornstar upstr$754,000
+18.6%
16,0930.0%0.01%
+25.0%
HLIO  HELIOS TECHNOLOGIES INC$702,000
-23.7%
8,7500.0%0.01%
-16.7%
NOVT  NOVANTA INC$677,000
-19.2%
4,7540.0%0.01%0.0%
ABCB  AMERIS BANCORP$666,000
-11.7%
15,1750.0%0.01%0.0%
OZK  BANK OZK$542,000
-8.3%
12,6910.0%0.00%0.0%
CNS  COHEN & STEERS INC$602,000
-7.1%
7,0070.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$563,000
+1.6%
19,4560.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC$568,000
-11.5%
7,7600.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$542,000
+8.2%
12,9530.0%0.00%
+33.3%
HHC  HOWARD HUGHES CORP$587,000
+1.9%
5,6630.0%0.00%0.0%
ICFI  ICF INTL INC$568,000
-8.2%
6,0300.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$653,000
+7.8%
5,8940.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$584,000
-9.6%
8,8350.0%0.00%0.0%
DNOW  NOW INC$602,000
+29.2%
54,6120.0%0.00%
+33.3%
PGNY  PROGYNY INC$551,000
+2.0%
10,7100.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$633,000
-3.7%
10,7380.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$636,000
-8.6%
39,5160.0%0.00%
-20.0%
SWCH  SWITCH INCcl a$468,000
+7.6%
15,2000.0%0.00%0.0%
 PAYCOR HCM INC$374,000
+1.4%
12,8150.0%0.00%
+50.0%
R  RYDER SYS INC$378,000
-3.8%
4,7660.0%0.00%0.0%
VSAT  VIASAT INC$389,000
+9.6%
7,9760.0%0.00%
+50.0%
PRIM  PRIMORIS SVCS CORP$480,000
-0.6%
20,1530.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$414,000
+16.0%
2,0000.0%0.00%
+50.0%
ASB  ASSOCIATED BANC CORP$484,000
+0.8%
21,2530.0%0.00%0.0%
HXL  HEXCEL CORP NEW$383,000
+14.7%
6,4380.0%0.00%
+50.0%
CVET  COVETRUS INC$453,000
-15.8%
26,9630.0%0.00%
-25.0%
UMPQ  UMPQUA HLDGS CORP$372,000
-2.1%
19,7240.0%0.00%
+50.0%
NHI  NATIONAL HEALTH INVS INC$378,000
+2.7%
6,4160.0%0.00%
+50.0%
FHB  FIRST HAWAIIAN INC$389,000
+2.1%
13,9550.0%0.00%
+50.0%
EWT  ISHARES INCmsci taiwan etf$441,000
-7.9%
7,1840.0%0.00%0.0%
ADC  AGREE RLTY CORP$412,000
-7.0%
6,2130.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$469,000
+9.1%
6,5920.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$389,000
-8.3%
5,2900.0%0.00%0.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$239,000
-7.7%
5,0460.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$234,000
-9.7%
9940.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$341,000
-8.8%
1,2380.0%0.00%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$275,000
+16.5%
4,3700.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$296,000
-17.5%
20,0140.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$236,000
-3.7%
2,0090.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$257,000
-4.8%
4,6200.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$301,000
-3.2%
11,4630.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$358,000
+2.6%
32,6180.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$325,000
-2.7%
4,5570.0%0.00%0.0%
IDIV  METAURUS EQUITY COMPONENT TRus eqt cum 2027$323,000
-9.5%
34,9950.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$221,000
-16.9%
4,3710.0%0.00%0.0%
IBMK  ISHARES TRibonds dec2022$343,000
-0.6%
13,2500.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$348,000
-5.9%
3,4290.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$291,000
-3.0%
6,6250.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$230,000
-8.0%
3,7330.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$225,000
-6.2%
3,3870.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$291,000
+50.0%
15,0700.0%0.00%
+100.0%
IHF  ISHARES TRus hlthcr pr etf$310,000
-2.5%
1,0950.0%0.00%0.0%
IYJ  ISHARES TRus industrials$360,000
-6.7%
3,4170.0%0.00%
-33.3%
IDU  ISHARES TRu.s. utilits etf$261,000
+2.8%
2,8670.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$288,000
+4.3%
7,1660.0%0.00%0.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$357,000
-7.5%
14,3900.0%0.00%
-33.3%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$324,000
-5.3%
17,6110.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$269,000
-11.8%
1,3210.0%0.00%0.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$264,000
-0.4%
2,7500.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$267,000
+3.5%
3,3630.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$224,000
-8.9%
9,0960.0%0.00%0.0%
GATX  GATX CORP$301,000
+18.5%
2,4400.0%0.00%0.0%
NFRA  FLEXSHARES TRstoxx globr inf$250,0000.0%4,3600.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$254,000
-10.9%
2,3250.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$300,000
-11.5%
2,5010.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$326,000
-8.9%
33,5310.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$232,000
-9.4%
11,2550.0%0.00%0.0%
CYRX  CRYOPORT INC$332,000
-41.0%
9,5100.0%0.00%
-50.0%
VCYT  VERACYTE INC$269,000
-33.1%
9,7550.0%0.00%
-33.3%
CIZN  CITIZENS HLDG CO MISS$280,000
+2.9%
14,5000.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$341,000
+20.9%
13,9290.0%0.00%0.0%
CFO  VICTORY PORTFOLIOS II$222,000
-4.7%
3,0000.0%0.00%0.0%
CSTL  CASTLE BIOSCIENCES INC$236,000
+4.4%
5,2600.0%0.00%
+100.0%
CFFN  CAPITOL FED FINL INC$238,000
-3.6%
21,8420.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$267,000
-6.3%
4,7120.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$325,000
+17.3%
20,0000.0%0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC$299,000
-40.2%
459,0000.0%0.00%
-33.3%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$308,000
-9.4%
2350.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$231,000
+0.4%
10,9100.0%0.00%0.0%
AMZN  AMAZON COM INCcall$326,000
-2.1%
1000.0%0.00%0.0%
FLEX  FLEX LTDord$348,000
+0.9%
18,7870.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$233,000
+83.5%
15,0430.0%0.00%
+100.0%
RVLV  REVOLVE GROUP INCcl a$257,000
-4.5%
4,7900.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$100,000
-5.7%
17,0300.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$211,000
-2.8%
14,8190.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$209,000
-1.9%
4,9470.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$166,000
+13.7%
26,7610.0%0.00%0.0%
UBS  UBS GROUP AG$214,000
+9.2%
10,9290.0%0.00%0.0%
ETW  EATON VANCE TAX-MANAGED GLOB$185,000
-8.9%
18,1150.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$211,000
-5.4%
6,1430.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & P$202,000
-10.2%
14,0280.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$205,000
-13.1%
9,2170.0%0.00%
-50.0%
MQY  BLACKROCK MUNIYILD QULT FD I$162,000
-14.7%
11,7740.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$126,000
-14.9%
10,0000.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$137,000
-2.1%
13,8460.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$116,000
-7.2%
10,2430.0%0.00%0.0%
CLRB  CELLECTAR BIOSCIENCES INC$10,000
+11.1%
14,2800.0%0.00%–
NGL  NGL ENERGY PARTNERS LP$43,000
+22.9%
19,2210.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMERCE BANCSHARES INC43Q3 20236.8%
ISHARES TR43Q3 20234.8%
APPLE INC43Q3 20236.1%
MICROSOFT CORP43Q3 20235.3%
ISHARES TR43Q3 20236.9%
JOHNSON & JOHNSON43Q3 20232.1%
PROCTER & GAMBLE CO43Q3 20232.0%
EXXON MOBIL CORP43Q3 20233.3%
ISHARES TR43Q3 20232.1%
ISHARES TR43Q3 20233.7%

View COMMERCE BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View COMMERCE BANK's complete filings history.

All filings

View complete filings history.

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