COMMERCE BANK

Q3 2020 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
2,088
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2020 Next filing: 2/9/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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