13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,129 holding rows worth $12,309,474,655.
- Accession
- 0001009076-23-000002
- Filer
- CIK 1009076
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,280 entries on the cover page, a total value of $12,309,474,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,474,655 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,583 | $272,911 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,446 | $271,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,605 | $268,983 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,686 | $268,782 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,503 | $267,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,056 | $267,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,931 | $267,135 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,372 | $266,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,390 | $264,200 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,892 | $263,558 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,141 | $262,493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,317 | $261,171 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $261,143 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,585 | $260,932 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,717 | $260,702 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,213 | $258,623 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,460 | $258,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,388 | $257,793 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,929 | $256,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,313 | $254,382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,927 | $254,312 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,252 | $253,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $253,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,086 | $253,055 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,749 | $251,892 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,130 | $251,750 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,797 | $251,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,355 | $250,430 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,647 | $249,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $249,507 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,617 | $249,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $249,176 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,261 | $248,501 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,867 | $248,030 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,180 | $246,776 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,686 | $243,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,544 | $242,160 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,450 | $239,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,783 | $237,389 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,976 | $237,044 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,850 | $236,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,321 | $236,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,660 | $234,475 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,661 | $234,115 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,751 | $231,477 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,667 | $230,802 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,131 | $230,647 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,223 | $228,115 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,785 | $225,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,795 | $224,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,116 | $224,438 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,606 | $224,219 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,306 | $221,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,991 | $218,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,818 | $216,506 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,850 | $215,582 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,370 | $214,390 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,000 | $213,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 708 | $212,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,708 | $210,339 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,060 | $208,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $207,662 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,405 | $207,286 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,492 | $206,740 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,581 | $204,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,776 | $204,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,462 | $202,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,458 | $201,563 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,780 | $201,262 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,240 | $200,990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,040 | $200,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,437 | $200,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,675 | $200,491 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $198,650 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,540 | $196,580 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,537 | $192,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,196 | $191,675 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,070 | $190,905 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,682 | $190,566 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,530 | $188,223 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,665 | $187,442 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,188 | $181,343 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,278 | $180,271 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,603 | $176,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,792 | $172,079 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $169,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,605 | $167,664 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,954 | $161,764 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,380 | $159,229 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,676 | $158,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,277 | $148,582 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,568 | $143,904 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,382 | $140,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $140,572 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,821 | $140,133 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $139,886 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,248 | $137,984 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,394 | $122,545 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,853 | $121,010 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 75,694 | $119,596 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,518 | $118,147 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,214 | $115,008 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,220 | $112,244 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $112,100 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,184 | $110,368 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,280 | $109,714 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,918 | $104,376 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100,000 | $103,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,900 | $102,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,956 | $97,321 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,016 | $93,724 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,395 | $91,264 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,593 | $81,350 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $66,757 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,209 | $61,355 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $47,336 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $37,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,292 | $36,154 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,797 | $35,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,428 | $30,655 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $23,480 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $23,257 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $20,800 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,000 | $17,600 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $17,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $9,366 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,862 | $8,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $8,400 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 13,708 | $6,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |