COMMERCE BANK

Q1 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
927
Total value ($000)
$8,259,538
Net value change ($000)
-2,240,731 (-21.3%)
New positions
44
Sold out positions
95
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 28,631 NEW
AMZN 22,569 13.4%
MSI 15,345 387.8%
MSFT 13,080 4.4%
IBB 11,913 40.6%
MDT 11,294 NEW
IR 6,473 NEW
CCI 3,252 5.5%
VOO 2,764 102.2%
SolarWinds Corp 2,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWS -169,242 -35.8%
CBSH -135,589 -27.4%
CVX -73,464 -52.6%
XOM -66,124 -66.9%
JPM -62,892 -35.3%
IWD -57,076 -33.3%
EMR -50,973 -37.8%
TT -48,478 -100.0%
AAPL -42,796 -12.4%
IWP -40,346 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 567 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type