COMMERCE BANK

Q3 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
1,159
Total value ($000)
$14,142,260
Net value change ($000)
+57,289 (0.4%)
New positions
66
Sold out positions
52
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 41,332 12.9%
BAX 33,138 925.9%
MSFT 30,164 5.4%
AAPL 29,677 4.9%
META 22,415 14.5%
TMO 16,357 13.7%
PG 16,070 8.8%
CPAY 15,498 29.7%
JPM 15,259 7.0%
DHR 12,680 12.2%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -35,697 -7.2%
WHR -30,092 -42.6%
VZ -29,518 -28.4%
LMT -22,574 -17.5%
XLB -19,226 -24.4%
VWO -13,902 -17.1%
UNP -13,814 -11.0%
CME -13,335 -22.6%
IWN -11,330 -11.6%
IRM -11,076 -50.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329 (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.
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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