COMMERCE BANK

Q3 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
1,015
Total value ($000)
$11,059,438
Net value change ($000)
+799,214 (7.8%)
New positions
86
Sold out positions
70
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 88,092 20.7%
QCOM 42,707 877.8%
AMZN 40,751 14.2%
TMUS 37,523 204.7%
IWP 29,996 15.3%
VONG 28,357 10127.5%
UBER 25,860 157.3%
PG 23,320 14.7%
BR 21,402 235.4%
WHR 20,748 50.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -34,348 -44.8%
CBSH -31,805 -7.7%
BIL -23,448 -96.4%
CVX -19,326 -21.4%
CSCO -17,245 -19.5%
T -16,655 -18.2%
FE -15,947 -80.8%
IWS -15,422 -5.1%
MAXIM INTEGRATED PRODUCTS INC -10,414 -93.0%
D -9,659 -35.8%
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