$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -12,548 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -14,280 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,121 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,593 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,861 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,729 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,699 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,684 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,436 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,550 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,101 | -100.0% | -0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,668 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,712 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,055 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,015 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,957 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,633 | -100.0% | -0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -24,705 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,125 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,625 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,083 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -11,463 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,482 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -8,446 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,656 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,549 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,716 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,910 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,345 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,108 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -978 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,155 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,736 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,722 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -10,496 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,626 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,135 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,456 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,480 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -78,382 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -12,126 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCpreferred | $0 | – | -9,923 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -24,176 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,599 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -49,670 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -13,116 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -20,215 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,538 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -49,275 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -24,641 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -24,784 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -963,228 | -100.0% | -0.07% | – |
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 | 46 | Q2 2024 | 6.8% |
| ISHARES TR | 46 | Q2 2024 | 4.8% |
| APPLE INC | 46 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.9% |
| ISHARES TR | 46 | Q2 2024 | 6.9% |
| PROCTER & GAMBLE CO | 46 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 2.1% |
| ISHARES TR | 46 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 3.3% |
| ISHARES TR | 46 | Q2 2024 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.