13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 1,138 holding rows worth $11,507,359,000 by the sum of the rows.
- Accession
- 0001009076-22-000009
- Filer
- CIK 1009076
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,290 entries on the cover page, a total value of $123,969,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,507,359,000 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.
The cover page states a total of $123,969,053,000, 977% more than the sum of the rows, $11,507,359,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $258,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,722 | $258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,420 | $258,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 220 | $258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,884 | $257,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,647 | $256,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,310 | $255,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,365 | $255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,228 | $255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,180 | $252,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,847 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,398 | $251,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,621 | $251,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,262 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,861 | $249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,750 | $249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,402 | $249,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,889 | $249,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,397 | $248,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,720 | $246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,783 | $246,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,082 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,842 | $242,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,171 | $240,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,859 | $240,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,474 | $240,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,198 | $238,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,805 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,980 | $235,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,656 | $235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,091 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,797 | $232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,402 | $231,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,147 | $230,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,834 | $230,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,709 | $229,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,652 | $227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,777 | $226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,424 | $226,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,684 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,853 | $225,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,450 | $225,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,745 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,308 | $224,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,763 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,031 | $223,000 | thousands by filing date | |
| RH | 74967X103 | COM | 908 | $223,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $222,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,768 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,321 | $221,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,970 | $221,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,981 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,166 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,023 | $220,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,342 | $220,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,027 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $219,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 833 | $217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,416 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,667 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,070 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,710 | $215,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,014 | $215,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,024 | $215,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,937 | $214,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,924 | $214,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,401 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,837 | $213,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,000 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,660 | $211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,961 | $208,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,411 | $207,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,501 | $206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,361 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,624 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,620 | $204,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,389 | $204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,024 | $201,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,923 | $201,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,675 | $201,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,857 | $186,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,540 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,196 | $184,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,953 | $180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,525 | $174,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,333 | $173,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,847 | $170,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $170,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,358 | $168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,700 | $167,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,603 | $167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,223 | $166,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,022 | $160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,264 | $154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,920 | $153,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,655 | $152,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,009 | $148,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,954 | $146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,537 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,278 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $137,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $132,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,370 | $130,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,437 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,655 | $118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,432 | $117,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,518 | $116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,727 | $115,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100,000 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,012 | $109,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,184 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $104,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,918 | $96,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,780 | $94,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,395 | $93,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,513 | $84,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,600 | $74,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,325 | $64,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,193 | $63,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,168 | $61,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,825 | $60,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $52,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,084 | $45,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $45,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $42,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $41,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,094 | $37,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $25,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,000 | $19,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,608 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,939 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $11,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $10,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 13,518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-22-000009 | this filing | 2022-11-04 | acceptance time not in the bulk data set |