COMMERCE BANK

Q3 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
1,138
Total value ($000)
$11,507,359
Net value change ($000)
-767,782 (-6.3%)
New positions
52
Sold out positions
57
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHO 32,047 179.5%
CB 28,893 691.6%
IBB 21,870 37.2%
AAPL 16,860 2.9%
AMZN 15,398 6.3%
KEYS 11,271 19.0%
RRX 10,090 20.1%
FCX 7,790 285.1%
NXST 7,354 133.7%
ABT 6,950 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -44,503 -8.4%
GOOGL -35,510 -11.8%
IWS -32,656 -10.1%
TNL -32,424 -90.5%
PG -30,107 -12.7%
QQQ -27,290 -69.0%
ALLY -24,033 -85.9%
VZ -23,009 -40.5%
META -22,591 -29.5%
JNJ -17,610 -8.0%
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