COMMERCE BANK
Q2 2021 13F-HR Holdings
Net value change ($000)
+936,070
(7.1%)
New positions
35
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 73,596 | 15.1% |
| AAPL | 64,048 | 11.8% |
| Hanesbrands Inc. | 58,950 | 641.6% |
| GOOGL | 55,170 | 20.8% |
| AMZN | 40,973 | 12.0% |
| PIONEER NATURAL RESOURCES CO | 33,127 | 137.3% |
| PLD | 31,157 | 1173.5% |
| RTX | 26,781 | 107.2% |
| MS | 25,182 | 21.2% |
| IWS | 23,792 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -49,599 | -42.2% |
| DRI | -22,241 | -68.3% |
| T | -20,932 | -37.4% |
| TT | -17,917 | -38.4% |
| CBSH | -13,140 | -2.6% |
| WHR | -9,740 | -12.1% |
| VRSN | -8,688 | -87.9% |
| PROOFPOINT INC | -8,337 | -94.1% |
| CERNER Corp | -7,499 | -20.7% |
| INTC | -7,456 | -17.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
344
(0.0% of total reported value)
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 |
|---|