$124 Billion is the total value of COMMERCE BANK's 2290 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHPT | New | CHARGEPOINT HOLDINGS INC | $4,463,000 | – | 302,338 | +100.0% | 0.04% | – |
TOL | New | TOLL BROTHERS INC | $3,068,000 | – | 73,047 | +100.0% | 0.03% | – |
HWM | New | HOWMET AEROSPACE INC | $2,948,000 | – | 95,324 | +100.0% | 0.03% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,941,000 | – | 1,655 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP | $2,899,000 | – | 125,946 | +100.0% | 0.02% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $2,384,000 | – | 44,218 | +100.0% | 0.02% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $966,000 | – | 15,345 | +100.0% | 0.01% | – |
New | JACOBS SOLUTIONS INC | $928,000 | – | 8,555 | +100.0% | 0.01% | – | |
SUB | New | ISHARES TRshrt nat mun etf | $822,000 | – | 8,013 | +100.0% | 0.01% | – |
New | SPX TECHNOLOGIES INC | $724,000 | – | 13,116 | +100.0% | 0.01% | – | |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $632,000 | – | 17,600 | +100.0% | 0.01% | – |
EES | New | WISDOMTREE TRus smallcap fund | $403,000 | – | 10,286 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $425,000 | – | 4,047 | +100.0% | 0.00% | – |
New | GSK PLCsponsored adr | $447,000 | – | 15,193 | +100.0% | 0.00% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $348,000 | – | 20,308 | +100.0% | 0.00% | – | |
DVA | New | DAVITA INC | $323,000 | – | 3,907 | +100.0% | 0.00% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $314,000 | – | 8,086 | +100.0% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $389,000 | – | 5,450 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TRcore msci total | $310,000 | – | 6,072 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $313,000 | – | 12,384 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $302,000 | – | 10,019 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcap fund | $396,000 | – | 9,014 | +100.0% | 0.00% | – |
SBR | New | SABINE RTY TRunit ben int | $215,000 | – | 3,014 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $221,000 | – | 5,768 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $224,000 | – | 1,745 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $230,000 | – | 1,834 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | – | 1,660 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $226,000 | – | 11,424 | +100.0% | 0.00% | – |
New | ENHABIT INC | $264,000 | – | 18,832 | +100.0% | 0.00% | – | |
DKS | New | DICKS SPORTING GOODS INC | $282,000 | – | 2,691 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $256,000 | – | 3,647 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $206,000 | – | 3,361 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $201,000 | – | 8,675 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcl a | $217,000 | – | 833 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $215,000 | – | 5,024 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $248,000 | – | 3,397 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $205,000 | – | 2,624 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $208,000 | – | 33,961 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $250,000 | – | 7,262 | +100.0% | 0.00% | – |
RH | New | RH | $223,000 | – | 908 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $264,000 | – | 11,324 | +100.0% | 0.00% | – |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $148,000 | – | 11,009 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $170,000 | – | 10,847 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $130,000 | – | 10,370 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $74,000 | – | 11,600 | +100.0% | 0.00% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $132,000 | – | 11,580 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $125,000 | – | 20,437 | +100.0% | 0.00% | – | |
DHC | New | DIVERSIFIED HEALTHCARE TR | $13,000 | – | 13,939 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $52,000 | – | 10,750 | +100.0% | 0.00% | – |
New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 13,518 | +100.0% | 0.00% | – | |
UWMC | New | UWM HOLDINGS CORPORATION | $42,000 | – | 14,301 | +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 2022-11-04
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.