COMMERCE BANK

Q2 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$12,275,141
Net value change ($000)
-2,320,276 (-15.9%)
New positions
56
Sold out positions
85
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMGN 36,254 86.8%
JNJ 22,198 11.2%
VTHR 18,535 6017.9%
PIONEER NATURAL RESOURCES CO 17,686 19.3%
SCHO 17,620 7594.8%
OLPX 16,308 NEW
RTX 10,219 13.2%
MCK 8,968 19.1%
LNG 6,448 565.6%
MRK 5,847 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -186,132 -24.2%
AMZN -140,075 -36.6%
MSFT -122,350 -18.7%
GOOGL -85,617 -22.2%
NVDA -69,812 -44.6%
IWS -60,083 -15.7%
IWP -54,730 -24.5%
IPG -53,806 -46.5%
CBSH -48,594 -9.9%
ETN -45,413 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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