$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,129,000 | -0.6% | 20 | 0.0% | 0.07% | +6.0% | |
| CASS | CASS INFORMATION SYS INC | $2,031,000 | +2.6% | 58,532 | 0.0% | 0.02% | +12.5% | |
| GVI | ISHARES TRintrm gov cr etf | $1,552,000 | -3.7% | 15,264 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,279,000 | -11.1% | 4,494 | 0.0% | 0.01% | -8.3% | |
| QCRH | QCR HOLDINGS INC | $1,117,000 | -5.7% | 21,937 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,026,000 | -6.6% | 7,987 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $789,000 | +38.7% | 459,000 | 0.0% | 0.01% | +40.0% | |
| IYF | ISHARES TRu.s. finls etf | $812,000 | -3.4% | 12,020 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $748,000 | -6.8% | 15,820 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $693,000 | +5.2% | 14,152 | 0.0% | 0.01% | +20.0% | |
| ICFI | ICF INTL INC | $657,000 | +14.7% | 6,030 | 0.0% | 0.01% | +20.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $667,000 | +17.0% | 19,710 | 0.0% | 0.01% | +20.0% | |
| ABCB | AMERIS BANCORP | $679,000 | +11.3% | 15,175 | 0.0% | 0.01% | +20.0% | |
| HF SINCLAIR CORP | $708,000 | +19.2% | 13,152 | 0.0% | 0.01% | +20.0% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $667,000 | -2.6% | 14,462 | 0.0% | 0.01% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $683,000 | +12.3% | 13,190 | 0.0% | 0.01% | +20.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $569,000 | -4.5% | 7,552 | 0.0% | 0.01% | 0.0% | |
| HQY | HEALTHEQUITY INC | $591,000 | +9.4% | 8,806 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAPITAL CORP | $606,000 | -6.0% | 35,928 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $558,000 | -12.7% | 6,783 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $596,000 | -6.6% | 6,019 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $587,000 | -2.0% | 15,280 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $522,000 | +6.1% | 16,835 | 0.0% | 0.01% | +25.0% | |
| ITA | ISHARES TRus aer def etf | $538,000 | -8.0% | 5,894 | 0.0% | 0.01% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $541,000 | +11.5% | 10,233 | 0.0% | 0.01% | +25.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $544,000 | +12.2% | 6,702 | 0.0% | 0.01% | +25.0% | |
| SGFY | SIGNIFY HEALTH INC | $563,000 | +110.9% | 19,298 | 0.0% | 0.01% | +150.0% | |
| ACWI | ISHARES TRmsci acwi etf | $580,000 | -7.2% | 7,456 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $524,000 | -2.4% | 7,866 | 0.0% | 0.01% | +25.0% | |
| SBCF | SEACOAST BKG CORP FLA | $631,000 | -8.6% | 20,870 | 0.0% | 0.01% | -16.7% | |
| LSI | LIFE STORAGE INC | $546,000 | -0.7% | 4,928 | 0.0% | 0.01% | +25.0% | |
| INDB | INDEPENDENT BK CORP MASS | $418,000 | -6.1% | 5,611 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $501,000 | +2.0% | 19,646 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $500,000 | -2.7% | 7,511 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $437,000 | -19.4% | 8,835 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $494,000 | -3.1% | 6,705 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $509,000 | +9.7% | 3,538 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $464,000 | -12.3% | 4,536 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $452,000 | -2.6% | 7,924 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $493,000 | +5.1% | 4,031 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $514,000 | -16.2% | 10,415 | 0.0% | 0.00% | -20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $452,000 | -8.1% | 19,456 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $505,000 | -24.4% | 16,655 | 0.0% | 0.00% | -20.0% | |
| ASB | ASSOCIATED BANC CORP | $427,000 | +10.1% | 21,253 | 0.0% | 0.00% | +33.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $484,000 | -14.6% | 14,171 | 0.0% | 0.00% | -20.0% | |
| AXS | AXIS CAP HLDGS LTD | $497,000 | -13.9% | 10,114 | 0.0% | 0.00% | -20.0% | |
| CFFN | CAPITOL FED FINL INC | $430,000 | -9.5% | 51,792 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $465,000 | -5.5% | 5,335 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $404,000 | -2.4% | 21,675 | 0.0% | 0.00% | +33.3% | |
| ADC | AGREE RLTY CORP | $498,000 | -6.2% | 7,365 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $509,000 | +16.7% | 14,455 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $508,000 | +1.0% | 5,666 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $493,000 | +2.5% | 7,760 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $440,000 | -1.3% | 7,018 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $294,000 | -25.8% | 25,163 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $314,000 | -10.0% | 6,718 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $289,000 | +8.6% | 11,346 | 0.0% | 0.00% | +50.0% | ||
| ETY | EATON VANCE TAX-MANAGED DIVE | $366,000 | -4.2% | 33,706 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $357,000 | +6.9% | 30,790 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $344,000 | +8.5% | 13,955 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $391,000 | -18.4% | 21,596 | 0.0% | 0.00% | -25.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $393,000 | -23.7% | 7,764 | 0.0% | 0.00% | -25.0% | |
| HXL | HEXCEL CORP NEW | $333,000 | -1.2% | 6,438 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $329,000 | +19.6% | 7,431 | 0.0% | 0.00% | +50.0% | |
| IYC | ISHARES TRus consum discre | $313,000 | +2.6% | 5,375 | 0.0% | 0.00% | +50.0% | |
| EWT | ISHARES INCmsci taiwan etf | $310,000 | -14.4% | 7,184 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $324,000 | -6.6% | 7,278 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $349,000 | -6.7% | 6,166 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $326,000 | -12.1% | 6,321 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $327,000 | -25.3% | 20,153 | 0.0% | 0.00% | -25.0% | |
| UMPQ | UMPQUA HLDGS CORP | $337,000 | +1.8% | 19,724 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $312,000 | +15.6% | 18,711 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HBRS INVT CORP | $266,000 | -33.3% | 80,214 | 0.0% | 0.00% | -33.3% | |
| SPSM | SPDR SER TRportfolio s&p600 | $232,000 | -5.3% | 6,797 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $204,000 | -5.1% | 4,620 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $216,000 | -5.3% | 4,370 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $278,000 | +7.8% | 1,970 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $217,000 | -10.0% | 15,070 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $280,000 | +0.4% | 1,095 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $221,000 | -8.7% | 7,166 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $274,000 | -2.8% | 14,390 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $223,000 | +3.2% | 3,031 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $221,000 | +2.8% | 1,321 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $219,000 | -4.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $271,000 | -15.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CRY | ARTIVION INC | $221,000 | -26.6% | 15,970 | 0.0% | 0.00% | 0.0% | |
| CIZN | CITIZENS HLDG CO MISS | $222,000 | -14.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $252,000 | -15.4% | 7,180 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $268,000 | -5.6% | 7,583 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $240,000 | -15.5% | 5,474 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $258,000 | -4.1% | 1,238 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $185,000 | -3.6% | 15,540 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $141,000 | +0.7% | 20,278 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $64,000 | -11.1% | 10,325 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $61,000 | +27.1% | 11,168 | 0.0% | 0.00% | – | ||
| ETG | EATON VANCE TX ADV GLBL DIV | $170,000 | -6.1% | 11,255 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $116,000 | -10.1% | 13,518 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $146,000 | -8.2% | 17,954 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $137,000 | -9.3% | 18,115 | 0.0% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC | $93,000 | -27.9% | 14,395 | 0.0% | 0.00% | 0.0% | ||
| HTLD | HEARTLAND EXPRESS INC | $152,000 | +2.7% | 10,655 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $23,000 | -37.8% | 20,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $37,000 | +15.6% | 13,094 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $19,000 | -5.0% | 22,000 | 0.0% | 0.00% | – | ||
| ROCKET LAB USA INC | $41,000 | +7.9% | 10,000 | 0.0% | 0.00% | – | ||
| NGL | NGL ENERGY PARTNERS LP | $25,000 | -13.8% | 19,221 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $45,000 | +18.4% | 17,265 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $10,000 | -71.4% | 13,941 | 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 2022-11-04
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.