13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,156 holding rows worth $13,366,519,465.
- Accession
- 0001009076-23-000007
- Filer
- CIK 1009076
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,305 entries on the cover page, a total value of $13,366,519,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,366,519,465 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,837 | $275,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,241 | $273,950 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,957 | $273,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,390 | $271,971 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,347 | $271,587 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,855 | $271,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,468 | $271,257 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,024 | $270,792 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,261 | $270,657 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,350 | $270,549 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,183 | $269,886 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,565 | $266,970 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,745 | $266,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,968 | $266,344 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,237 | $266,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $265,565 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,330 | $263,734 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,182 | $263,706 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,443 | $263,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,743 | $263,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,787 | $262,974 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,115 | $262,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,485 | $261,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,537 | $261,195 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,105 | $259,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,258 | $259,172 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,865 | $258,698 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,785 | $258,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,321 | $258,016 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,851 | $257,501 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,545 | $257,473 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,527 | $255,940 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,401 | $255,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,588 | $254,607 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,195 | $254,312 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,156 | $253,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,381 | $253,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,650 | $253,126 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,166 | $250,738 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,934 | $250,281 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,540 | $250,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,379 | $246,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,341 | $246,284 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,213 | $245,933 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,780 | $245,719 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,912 | $243,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,216 | $242,799 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,747 | $242,056 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,337 | $241,879 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,516 | $241,714 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,208 | $241,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,161 | $240,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,075 | $240,054 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,343 | $239,066 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,641 | $238,703 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,202 | $238,310 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,950 | $238,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $235,585 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 459,000 | $234,090 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,123 | $233,990 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $233,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,139 | $233,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,405 | $233,236 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,429 | $229,377 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $225,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,087 | $224,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,499 | $223,545 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,350 | $222,891 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,346 | $222,835 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,944 | $222,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,573 | $221,561 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,702 | $220,888 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,851 | $218,768 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,525 | $217,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,002 | $216,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,343 | $215,886 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 633 | $215,751 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,717 | $212,578 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,590 | $211,636 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,781 | $211,232 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,348 | $210,321 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,548 | $210,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,525 | $207,553 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $206,135 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,630 | $206,080 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,765 | $206,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,879 | $205,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,439 | $205,204 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,444 | $204,267 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,394 | $203,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 690 | $202,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,301 | $202,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $202,865 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,242 | $201,930 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,029 | $201,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,000 | $201,270 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,531 | $201,203 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,853 | $200,722 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,807 | $200,400 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $198,130 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $187,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,805 | $186,312 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,457 | $182,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,194 | $182,506 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,594 | $181,256 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,005 | $181,117 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $177,622 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,839 | $175,291 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $171,281 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,105 | $165,822 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,107 | $153,744 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,692 | $149,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $148,905 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,474 | $144,834 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,115 | $141,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,699 | $139,937 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $135,022 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,528 | $132,475 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,181 | $132,121 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,822 | $130,617 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 224,386 | $123,412 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,632 | $122,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,916 | $120,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,542 | $115,189 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,874 | $113,073 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,268 | $109,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $109,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,245 | $107,549 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,995 | $105,253 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $103,147 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,628 | $103,119 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $99,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,617 | $83,336 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,477 | $80,462 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $80,085 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $74,769 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,066 | $73,145 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $72,562 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,926 | $72,062 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,000 | $71,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,523 | $61,259 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $60,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,754 | $54,884 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $48,457 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $45,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,093 | $41,635 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $32,200 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $30,559 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 100,694 | $27,710 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $27,184 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,965 | $25,246 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,919 | $24,021 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,000 | $17,392 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,000 | $8,580 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,463 | $7,418 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $3,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000007 | this filing | 2023-08-08 | acceptance time not in the bulk data set |