COMMERCE BANK

Q2 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
1,000
Total value ($000)
$10,260,224
Net value change ($000)
+2,000,686 (24.2%)
New positions
164
Sold out positions
91
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 124,489 41.3%
MSFT 104,036 33.2%
AMZN 96,402 50.5%
IPG 57,748 22296.5%
SPY 56,374 87.0%
CBSH 51,735 14.4%
IWP 50,849 34.9%
GOOGL 41,719 29.4%
WHR 40,671 9753.2%
LOW 35,122 66.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -24,830 -100.0%
CMCSA -22,431 -56.9%
WFC -17,866 -76.9%
IQV -17,731 -56.6%
ES -15,436 -56.4%
T -12,388 -11.9%
CME -10,747 -16.6%
IWD -9,390 -8.2%
GILD -8,491 -61.6%
STORE CAPITAL LLC -7,605 -89.7%
Instrument mix + QoQ Δ (ex-options)
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