COMMERCE BANK

Q1 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$14,595,417
Net value change ($000)
-698,993 (-4.6%)
New positions
67
Sold out positions
72
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: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 57,977 40.1%
XEL 56,736 2467.9%
TNL 52,340 NEW
LPLA 43,796 NEW
MCK 42,549 957.4%
PIONEER NATURAL RESOURCES CO 25,432 38.3%
MDLZ 17,662 19.3%
CBSH 16,742 3.5%
ABBV 15,853 19.7%
XOM 13,378 35.1%
Top Reduces (Value $000, Stocks/ETFs)
META -55,779 -31.9%
MSFT -45,966 -6.6%
IWP -43,708 -16.4%
JPM -38,381 -17.0%
VRT -38,175 -90.2%
FRCB -37,083 -67.6%
PHM -36,286 -85.8%
LOW -30,852 -20.8%
MS -27,431 -17.5%
AME -25,359 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 326 (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