$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $8,718,000 | -16.7% | 963,228 | 0.0% | 0.07% | -1.4% | |
| UMBF | UMB FINL CORP | $2,554,000 | -11.4% | 29,662 | 0.0% | 0.02% | +5.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,134,000 | -13.9% | 22,604 | 0.0% | 0.02% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $1,979,000 | -8.4% | 58,532 | 0.0% | 0.02% | +6.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,835,000 | -8.8% | 49,275 | 0.0% | 0.02% | +7.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,428,000 | -15.5% | 61,283 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $1,390,000 | -6.8% | 5,167 | 0.0% | 0.01% | +10.0% | |
| EQBK | EQUITY BANCSHARES INC | $1,220,000 | -9.7% | 41,824 | 0.0% | 0.01% | +11.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,149,000 | -0.2% | 24,320 | 0.0% | 0.01% | +12.5% | |
| IYF | ISHARES TRu.s. finls etf | $841,000 | -17.2% | 12,020 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $803,000 | -14.4% | 15,820 | 0.0% | 0.01% | +16.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $699,000 | +10.4% | 10,738 | 0.0% | 0.01% | +50.0% | |
| SBCF | SEACOAST BKG CORP FLA | $690,000 | -5.6% | 20,870 | 0.0% | 0.01% | +20.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $685,000 | -2.3% | 14,462 | 0.0% | 0.01% | +20.0% | |
| NWE | NORTHWESTERN CORP | $613,000 | -2.7% | 10,415 | 0.0% | 0.01% | +25.0% | |
| ICFI | ICF INTL INC | $573,000 | +0.9% | 6,030 | 0.0% | 0.01% | +25.0% | |
| CATY | CATHAY GEN BANCORP | $599,000 | -12.4% | 15,280 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $639,000 | -2.9% | 6,783 | 0.0% | 0.01% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $567,000 | -1.9% | 14,171 | 0.0% | 0.01% | +25.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $608,000 | -23.0% | 13,190 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $621,000 | -8.4% | 4,144 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP | $610,000 | -8.4% | 15,175 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $570,000 | -10.5% | 19,710 | 0.0% | 0.01% | +25.0% | |
| ACWI | ISHARES TRmsci acwi etf | $625,000 | -16.0% | 7,456 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $659,000 | -12.1% | 14,152 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $569,000 | +90.3% | 459,000 | 0.0% | 0.01% | +150.0% | |
| ITA | ISHARES TRus aer def etf | $585,000 | -10.4% | 5,894 | 0.0% | 0.01% | +25.0% | |
| DNOW | NOW INC | $534,000 | -11.3% | 54,612 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $492,000 | -17.3% | 16,835 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $464,000 | -0.9% | 7,924 | 0.0% | 0.00% | +33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $485,000 | -21.4% | 6,702 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $479,000 | -39.1% | 21,596 | 0.0% | 0.00% | -20.0% | |
| PRIM | PRIMORIS SVCS CORP | $438,000 | -8.8% | 20,153 | 0.0% | 0.00% | +33.3% | |
| ALG | ALAMO GROUP INC | $469,000 | -19.0% | 4,031 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $510,000 | -18.0% | 6,705 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $542,000 | -7.2% | 8,835 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $492,000 | -16.9% | 5,335 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $522,000 | -5.3% | 10,675 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $444,000 | -6.9% | 21,890 | 0.0% | 0.00% | +33.3% | |
| DSGX | DESCARTES SYS GROUP INC | $481,000 | -15.3% | 7,760 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $492,000 | -12.6% | 19,456 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $343,000 | 0.0% | 13,250 | 0.0% | 0.00% | +50.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $408,000 | -30.4% | 3,609 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $347,000 | -10.8% | 5,290 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $337,000 | -12.0% | 6,438 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $382,000 | -18.9% | 33,706 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $331,000 | -11.0% | 19,724 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $388,000 | -19.8% | 21,253 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $380,000 | -37.8% | 9,295 | 0.0% | 0.00% | -25.0% | |
| MUSA | MURPHY USA INC | $400,000 | +16.3% | 1,718 | 0.0% | 0.00% | +50.0% | |
| BOOT | BOOT BARN HLDGS INC | $329,000 | -27.4% | 4,770 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $402,000 | -15.2% | 7,608 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $397,000 | -12.4% | 6,480 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $348,000 | -8.7% | 5,883 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $317,000 | -18.5% | 13,955 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $311,000 | -43.6% | 10,710 | 0.0% | 0.00% | -25.0% | |
| EWT | ISHARES INCmsci taiwan etf | $362,000 | -17.9% | 7,184 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $307,000 | -0.6% | 6,200 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES INCmsci pac jp etf | $398,000 | -15.3% | 9,549 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $241,000 | -17.2% | 15,070 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $279,000 | -10.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $240,000 | -19.5% | 8,446 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $301,000 | -16.4% | 3,417 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $245,000 | -6.1% | 2,867 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $305,000 | -24.3% | 5,375 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES INCmsci cda etf | $242,000 | -16.0% | 7,166 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $282,000 | -21.0% | 14,390 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | -5.3% | 3,031 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $296,000 | -8.6% | 17,611 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $215,000 | -20.1% | 1,321 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $229,000 | -13.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $302,000 | -6.5% | 5,285 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $225,000 | -31.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $225,000 | -10.0% | 4,360 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $237,000 | -25.0% | 2,071 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $228,000 | -17.1% | 4,370 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $248,000 | -33.5% | 2,804 | 0.0% | 0.00% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $202,000 | -25.7% | 1,957 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $215,000 | -16.3% | 4,620 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $276,000 | -8.3% | 11,463 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $220,000 | -22.3% | 3,786 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $242,000 | -48.4% | 12,995 | 0.0% | 0.00% | -33.3% | |
| CYRX | CRYOPORT INC | $294,000 | -11.4% | 9,510 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $301,000 | -12.0% | 15,970 | 0.0% | 0.00% | 0.0% | |
| CIZN | CITIZENS HLDG CO MISS | $261,000 | -6.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $203,000 | -18.8% | 23,110 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $266,000 | -19.9% | 11,346 | 0.0% | 0.00% | 0.0% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $229,000 | -28.4% | 8,345 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | -21.1% | 1,238 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $283,000 | -8.1% | 235 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $223,000 | -3.5% | 10,910 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $269,000 | -7.6% | 6,625 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $72,000 | -15.3% | 10,325 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $181,000 | -22.0% | 11,255 | 0.0% | 0.00% | -50.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $151,000 | -18.4% | 18,115 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $141,000 | -30.5% | 10,394 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $140,000 | -35.2% | 20,278 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $129,000 | -11.6% | 13,518 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $143,000 | -13.9% | 26,761 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCcall | $11,000 | -96.6% | 100 | 0.0% | 0.00% | -100.0% | |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | -32.6% | 19,221 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $48,000 | -15.8% | 11,168 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $37,000 | -39.3% | 20,000 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $20,000 | -45.9% | 22,000 | 0.0% | 0.00% | – | ||
| CLRB | CELLECTAR BIOSCIENCES INC | $6,000 | -40.0% | 14,280 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $20,000 | -52.4% | 60,000 | 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 2022-08-12
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.