13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,015 holding rows worth $11,059,438,000.
- Accession
- 0001009076-20-000008
- Filer
- CIK 1009076
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,088 entries on the cover page, a total value of $11,059,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,059,438,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 10,389 | $85,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,438 | $84,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,821 | $82,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,000 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,388 | $78,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $74,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,720 | $63,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,716 | $55,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,000 | $50,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,580 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,682 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,750 | $38,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,500 | $30,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,893 | $24,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-20-000008 | this filing | 2020-11-06 | acceptance time not in the bulk data set |