13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,145 holding rows worth $12,697,898,143.
- Accession
- 0001009076-23-000011
- Filer
- CIK 1009076
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,283 entries on the cover page, a total value of $12,697,898,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,697,898,143 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 | 3,937 | $261,613 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,430 | $260,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,605 | $258,849 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,358 | $258,428 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,204 | $257,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,485 | $256,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,611 | $256,164 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,370 | $255,411 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,444 | $254,286 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,339 | $253,697 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,401 | $252,561 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,320 | $252,485 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,942 | $252,452 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,745 | $251,991 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,720 | $251,953 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,103 | $250,277 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,902 | $249,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,923 | $247,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $247,123 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,901 | $246,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,178 | $246,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,015 | $245,964 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,461 | $244,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $243,496 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,450 | $242,968 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,609 | $242,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,760 | $242,236 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,514 | $242,145 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,534 | $241,104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,446 | $240,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,258 | $240,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,175 | $239,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,897 | $238,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,642 | $238,533 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,561 | $237,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,030 | $237,809 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,332 | $237,804 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,624 | $236,689 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,066 | $236,428 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,943 | $235,529 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,568 | $233,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,123 | $232,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $231,777 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,672 | $231,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,546 | $229,603 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,650 | $229,107 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,516 | $228,110 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,846 | $227,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,208 | $227,577 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $225,538 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,876 | $225,520 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,851 | $225,380 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,975 | $224,770 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,111 | $224,585 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,819 | $223,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,546 | $223,232 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,394 | $223,188 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,423 | $222,942 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,605 | $221,297 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,242 | $221,134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,755 | $219,780 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,745 | $219,007 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,197 | $217,693 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,799 | $217,159 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,127 | $217,121 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,330 | $217,109 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,394 | $216,892 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,450 | $216,316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,115 | $214,802 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 511 | $211,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,589 | $208,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,110 | $208,167 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,375 | $206,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,711 | $205,941 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,075 | $205,598 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,029 | $204,873 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,364 | $203,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,029 | $203,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $202,449 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $202,305 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 643 | $201,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,002 | $201,115 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $200,567 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,793 | $200,565 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,604 | $200,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,936 | $191,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,796 | $190,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,452 | $188,728 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,780 | $188,271 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $187,608 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,631 | $186,999 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,878 | $186,987 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,775 | $186,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,805 | $176,764 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,297 | $174,950 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $173,101 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42,140 | $171,931 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,528 | $165,640 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,252 | $163,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,733 | $162,357 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $158,937 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,879 | $156,805 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $152,250 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,922 | $148,340 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,993 | $148,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,496 | $146,901 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,560 | $138,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $138,398 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $130,369 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $120,779 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,745 | $116,190 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,542 | $113,227 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,474 | $111,970 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,632 | $111,349 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,874 | $109,743 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,268 | $105,872 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,480 | $98,128 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $96,591 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $95,500 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $94,888 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,604 | $88,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,122 | $81,481 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,947 | $81,120 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,617 | $79,386 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $74,385 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,062 | $73,262 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $69,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,154 | $66,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,939 | $65,634 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $62,780 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 459,000 | $60,496 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,000 | $51,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,926 | $47,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $47,311 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $43,800 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,000 | $31,680 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,974 | $30,892 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $29,200 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 175,694 | $27,302 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $26,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $25,206 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,965 | $20,101 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $16,310 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $5,960 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,463 | $5,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |