$123 Billion is the total value of COMMERCE BANK's 2289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | OLAPLEX HLDGS INC | $16,308,000 | – | 1,157,408 | +100.0% | 0.13% | – | |
CHH | New | CHOICE HOTELS INTL INC | $2,943,000 | – | 26,364 | +100.0% | 0.02% | – |
New | WARNER BROS DISCOVERY INC | $2,765,000 | – | 206,029 | +100.0% | 0.02% | – | |
TW | New | TRADEWEB MKTS INCcl a | $2,745,000 | – | 40,211 | +100.0% | 0.02% | – |
New | EMBECTA CORP | $493,000 | – | 19,444 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $549,000 | – | 17,392 | +100.0% | 0.00% | – | |
INVH | New | INVITATION HOMES INC | $328,000 | – | 9,217 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $374,000 | – | 2,410 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $418,000 | – | 3,725 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $316,000 | – | 8,002 | +100.0% | 0.00% | – |
USRT | New | ISHARES TRcre u s reit etf | $336,000 | – | 6,284 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $320,000 | – | 50,000 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $345,000 | – | 14,456 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $346,000 | – | 7,240 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $333,000 | – | 6,469 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $338,000 | – | 11,091 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $226,000 | – | 4,135 | +100.0% | 0.00% | – |
New | NCINO INC | $233,000 | – | 7,550 | +100.0% | 0.00% | – | |
NTNX | New | NUTANIX INCcl a | $243,000 | – | 16,562 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 23,779 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $287,000 | – | 4,037 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $294,000 | – | 7,291 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $219,000 | – | 6,550 | +100.0% | 0.00% | – | |
PDI | New | PIMCO DYNAMIC INCOME FD | $203,000 | – | 9,699 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $234,000 | – | 17,647 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $284,000 | – | 2,325 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $271,000 | – | 5,191 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $214,000 | – | 18,400 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $245,000 | – | 1,336 | +100.0% | 0.00% | – | |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 7,311 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $233,000 | – | 15,652 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $201,000 | – | 17,223 | +100.0% | 0.00% | – | |
DV | New | DOUBLEVERIFY HLDGS INC | $236,000 | – | 10,401 | +100.0% | 0.00% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $208,000 | – | 4,335 | +100.0% | 0.00% | – |
SGFY | New | SIGNIFY HEALTH INC | $267,000 | – | 19,298 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $221,000 | – | 5,162 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $254,000 | – | 5,624 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $297,000 | – | 13,824 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $274,000 | – | 1,163 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $297,000 | – | 7,748 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $272,000 | – | 14,876 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $277,000 | – | 2,522 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $247,000 | – | 7,416 | +100.0% | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $230,000 | – | 5,155 | +100.0% | 0.00% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $208,000 | – | 3,200 | +100.0% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $237,000 | – | 5,626 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $271,000 | – | 5,729 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $269,000 | – | 5,690 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $257,000 | – | 5,482 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $180,000 | – | 11,890 | +100.0% | 0.00% | – |
New | ALGOMA STL GROUP INC | $129,000 | – | 14,395 | +100.0% | 0.00% | – | |
DM | New | DESKTOP METAL INC | $38,000 | – | 17,265 | +100.0% | 0.00% | – |
New | ROCKET LAB USA INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $30,000 | – | 12,548 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $29,000 | – | 22,993 | +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 2022-08-12
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.