13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,165 holding rows worth $12,762,297,361.
- Accession
- 0001009076-23-000004
- Filer
- CIK 1009076
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,328 entries on the cover page, a total value of $12,762,297,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,762,297,361 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,000 | $282,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,064 | $281,826 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,700 | $281,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,201 | $279,977 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,013 | $279,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,275 | $277,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,892 | $277,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,779 | $277,344 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,087 | $275,777 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,720 | $275,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,904 | $275,356 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,460 | $275,347 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,837 | $274,191 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,594 | $273,898 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,030 | $272,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,748 | $272,554 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,608 | $271,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,828 | $270,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,024 | $270,446 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,546 | $269,694 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,615 | $269,463 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,090 | $269,458 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,252 | $266,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,934 | $265,966 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,346 | $264,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,931 | $264,271 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,396 | $263,607 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,818 | $263,541 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $261,877 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,213 | $261,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $259,270 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,487 | $258,632 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,667 | $258,592 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,285 | $257,699 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,508 | $257,446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,887 | $257,097 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,186 | $256,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 570 | $256,243 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,606 | $254,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,485 | $254,195 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,322 | $253,423 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,747 | $251,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $249,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,537 | $249,172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $248,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,589 | $247,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,880 | $246,304 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,492 | $245,202 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,166 | $244,933 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,454 | $244,794 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,541 | $244,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,456 | $243,785 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,850 | $243,470 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,865 | $241,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,321 | $241,925 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,441 | $241,678 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,261 | $239,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,814 | $237,529 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,957 | $237,197 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,948 | $236,779 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,623 | $236,454 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,346 | $235,542 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,991 | $235,326 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,048 | $233,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,787 | $233,221 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,880 | $232,411 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,401 | $232,104 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,123 | $229,574 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,702 | $226,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,686 | $224,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,879 | $223,496 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $221,593 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,405 | $221,476 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,066 | $220,325 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,171 | $220,104 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,631 | $219,141 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,917 | $216,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,118 | $215,917 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,564 | $215,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,285 | $215,430 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,632 | $215,375 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,684 | $214,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,379 | $213,110 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,926 | $211,462 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,334 | $211,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $210,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,425 | $210,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,579 | $209,012 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,867 | $208,711 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,411 | $206,471 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,830 | $205,928 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,698 | $205,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,625 | $204,172 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,872 | $203,661 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,153 | $203,491 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,540 | $203,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $203,282 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,265 | $203,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,813 | $203,047 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,807 | $202,532 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 678 | $200,877 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,330 | $200,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,326 | $200,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,237 | $199,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,330 | $196,579 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,682 | $196,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,196 | $196,041 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,585 | $193,431 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,202 | $191,665 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,235 | $187,155 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,665 | $183,315 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $181,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,941 | $178,599 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,062 | $177,378 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $175,160 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,646 | $172,236 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,365 | $169,843 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,811 | $168,782 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,763 | $167,148 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,255 | $163,259 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,580 | $162,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,324 | $159,815 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,537 | $157,563 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,176 | $156,502 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,278 | $155,937 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,510 | $154,037 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,692 | $152,255 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,090 | $146,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $146,369 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,576 | $145,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,225 | $138,124 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,245 | $135,612 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 75,694 | $133,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,394 | $128,469 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,395 | $116,311 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $113,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,394 | $108,075 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,115 | $106,036 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $101,712 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $98,761 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $87,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,016 | $86,395 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,544 | $82,789 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,000 | $77,300 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,209 | $71,972 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $70,217 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,915 | $67,956 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100,000 | $63,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,212 | $56,211 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $55,740 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,271 | $44,745 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $40,400 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $39,709 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $39,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,915 | $38,570 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,593 | $35,511 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,375 | $31,228 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $30,251 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $19,520 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,787 | $18,611 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $18,200 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,000 | $14,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $10,329 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 13,708 | $8,131 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,658 | $294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000004 | this filing | 2023-05-04 | acceptance time not in the bulk data set |