$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -461 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,988 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,151 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,990 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,740 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -9,666 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,159 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -14,717 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,143 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,555 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -664 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,006 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,733 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,046 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,755 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,331 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,387 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,259 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,790 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,956 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,726 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,618 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,551 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,280 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,708 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,382 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,709 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,129 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,325 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,915 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,009 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,150 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,203 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -17,788 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -994 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,436 | -100.0% | -0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -3,613 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,941 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -601 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,465 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,401 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,733 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,976 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,984 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,583 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,818 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,015 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,152 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,550 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,148 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,063 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17,241 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,535 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,591 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -72,443 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,157 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,371 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,939 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -60,601 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -154,202 | -100.0% | -0.10% | – |
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.