13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,179 holding rows worth $14,054,262,816.
- Accession
- 0001009076-24-000002
- Filer
- CIK 1009076
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,392 entries on the cover page, a total value of $14,054,262,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,054,262,816 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 1,420 | $314,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,683 | $314,411 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,963 | $312,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,563 | $311,096 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,822 | $309,283 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $309,256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,787 | $308,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,957 | $307,976 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,045 | $307,559 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,720 | $307,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,993 | $306,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,197 | $304,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,571 | $304,769 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,708 | $303,571 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,683 | $302,603 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,590 | $302,158 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,102 | $297,181 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,251 | $295,297 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,490 | $294,095 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,250 | $292,374 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,997 | $291,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,130 | $290,307 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,996 | $288,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,642 | $288,121 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,090 | $286,178 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,072 | $286,145 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,356 | $284,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,070 | $284,561 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,298 | $284,018 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,988 | $283,973 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,541 | $282,767 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,401 | $282,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,087 | $280,787 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,038 | $280,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,984 | $279,778 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,116 | $279,146 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,781 | $278,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,641 | $278,326 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,957 | $278,194 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,855 | $278,067 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,307 | $277,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,952 | $277,037 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,178 | $277,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,009 | $275,394 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,063 | $273,764 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,947 | $273,740 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,171 | $273,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,241 | $272,883 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,295 | $272,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,605 | $272,493 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,195 | $271,345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,544 | $268,883 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,003 | $268,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,016 | $265,924 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,705 | $262,925 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,461 | $260,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,221 | $260,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,443 | $259,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $258,859 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,235 | $258,478 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $257,952 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,333 | $257,543 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,242 | $257,002 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,453 | $256,085 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,769 | $255,748 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,580 | $254,683 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,791 | $254,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,170 | $253,726 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,972 | $253,094 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,218 | $249,199 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,702 | $248,923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,661 | $247,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $247,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,326 | $244,761 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,096 | $244,434 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,043 | $243,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,207 | $243,912 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,846 | $243,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,352 | $243,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,797 | $243,357 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,585 | $241,915 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,760 | $240,951 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,542 | $240,688 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,379 | $239,780 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,982 | $237,246 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,076 | $237,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,720 | $236,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,164 | $236,762 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,699 | $236,457 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,555 | $236,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,008 | $234,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,275 | $234,052 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,423 | $233,476 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,853 | $231,891 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,505 | $231,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 249 | $231,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,008 | $228,882 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,741 | $228,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,272 | $227,698 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $227,132 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,901 | $226,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,900 | $225,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,179 | $224,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 695 | $224,407 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,445 | $224,108 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,250 | $224,012 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,286 | $223,718 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 734 | $223,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,027 | $222,248 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,234 | $221,733 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,455 | $221,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $220,662 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,904 | $220,513 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,603 | $220,359 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,388 | $218,931 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,670 | $217,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $214,903 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,171 | $214,699 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $213,915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,293 | $213,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 659 | $213,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $210,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,127 | $207,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $204,973 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,537 | $203,233 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,926 | $203,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,055 | $202,100 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,443 | $201,793 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,021 | $201,574 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,168 | $201,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,227 | $201,344 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,431 | $200,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,807 | $200,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,829 | $199,413 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,468 | $199,157 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $192,460 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $190,127 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,154 | $188,052 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,526 | $187,177 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,026 | $184,779 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,112 | $181,105 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,484 | $176,812 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $176,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,459 | $158,727 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $149,463 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,993 | $145,168 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,745 | $143,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $140,753 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $136,875 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,528 | $134,883 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,200 | $131,220 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,267 | $124,272 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,691 | $119,918 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $116,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,206 | $112,418 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $112,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,665 | $111,802 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $107,060 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $106,475 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $102,252 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $101,610 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $96,244 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,402 | $95,188 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,059 | $87,714 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,015 | $76,227 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,939 | $74,603 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $65,252 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,319 | $63,725 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,026 | $63,067 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,630 | $56,944 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $56,273 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $55,300 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $35,200 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,000 | $33,240 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 437,000 | $30,895 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $19,099 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,965 | $17,229 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $12,966 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $3,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |