13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,073 holding rows worth $12,366,061,000.
- Accession
- 0001009076-21-000002
- Filer
- CIK 1009076
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,147 entries on the cover page, a total value of $12,366,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,366,061,000 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 24,525 | $233,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,352 | $232,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,134 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,898 | $232,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,609 | $232,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,769 | $231,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,236 | $231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,362 | $231,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,402 | $230,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,428 | $230,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,605 | $230,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,469 | $228,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,434 | $227,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,439 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,121 | $227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,564 | $226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,108 | $223,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,922 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $221,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,620 | $220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,444 | $220,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,275 | $220,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,742 | $217,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,650 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,099 | $216,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,655 | $215,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,424 | $214,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,989 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,620 | $213,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,204 | $213,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,117 | $211,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,370 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,288 | $211,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,991 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,059 | $209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,418 | $209,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,385 | $209,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,333 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,890 | $205,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,657 | $204,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,006 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $203,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,394 | $202,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,204 | $202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,653 | $202,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,565 | $202,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,399 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,982 | $200,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,604 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,464 | $197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,295 | $186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,354 | $186,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,926 | $184,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,012 | $159,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,385 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,653 | $155,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,757 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $145,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,320 | $142,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,089 | $136,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,000 | $104,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 129,832 | $90,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,626 | $83,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,043 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,701 | $78,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,168 | $71,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,546 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,563 | $50,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,821 | $50,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,079 | $49,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,626 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |