COMMERCE BANK

Q2 2020 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
2,074
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642