COMMERCE BANK

Q4 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$15,294,410
Net value change ($000)
+1,152,150 (8.1%)
New positions
59
Sold out positions
42
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: 11/9/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 145,959 22.9%
MSFT 109,470 18.5%
NVDA 96,929 170.9%
NVT 46,868 21499.1%
PG 35,618 18.0%
PFE 34,776 33.5%
GOOGL 33,380 9.2%
LOW 31,598 27.0%
IWS 29,455 7.9%
UNP 29,218 26.1%
Top Reduces (Value $000, Stocks/ETFs)
FIS -54,523 -60.9%
LMT -47,241 -44.5%
CPAY -23,765 -35.1%
VZ -17,319 -23.3%
PYPL -15,803 -54.4%
MRNA -15,098 -88.7%
TMUS -10,720 -12.4%
EEFT -9,223 -17.0%
QCOM -8,692 -11.2%
Hanesbrands Inc. -7,821 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 333 (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