COMMERCE BANK

Q4 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
1,073
Total value ($000)
$12,366,061
Net value change ($000)
+1,306,623 (11.8%)
New positions
104
Sold out positions
46
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 76,498 14.9%
CBSH 68,618 18.1%
IWS 45,892 16.1%
JPM 41,167 32.0%
GOOGL 36,843 19.9%
ABT 35,763 68.8%
MS 32,335 48.3%
IWP 31,218 13.8%
IWM 28,109 32.1%
PPG 26,485 826.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -51,620 -35.0%
EMR -31,890 -27.7%
CSCO -23,802 -33.4%
T -20,271 -27.1%
SPY -20,128 -16.4%
WM -15,984 -21.9%
LMT -12,894 -9.9%
BND -10,999 -59.5%
MSI -10,304 -20.7%
KMB -9,544 -39.9%
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