COMMERCE BANK

Q1 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$13,148,901
Net value change ($000)
+782,840 (6.3%)
New positions
88
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CBSH 59,316 13.2%
GOOGL 43,751 19.7%
JPM 37,756 22.2%
IWN 34,766 58.6%
MSFT 33,890 7.5%
ALLY 33,877 4647.1%
PHM 33,461 4193.1%
CVX 30,367 36.4%
IWS 28,074 8.5%
PH 25,550 785.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,955 -8.1%
VONG -29,840 -97.1%
VONV -24,380 -98.7%
IWP -21,045 -8.2%
AMZN -12,214 -3.4%
KO -11,654 -28.7%
IEFA -10,408 -48.2%
DE -9,844 -16.0%
AMGN -8,372 -15.6%
WM -8,099 -14.2%
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