13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,194 holding rows worth $15,122,833,865.
- Accession
- 0001009076-24-000004
- Filer
- CIK 1009076
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,405 entries on the cover page, a total value of $15,122,833,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,122,833,865 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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 19,515 | $320,240 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,399 | $320,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,042 | $319,537 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,491 | $318,317 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,133 | $317,674 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,396 | $317,112 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,708 | $317,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,725 | $316,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,293 | $315,860 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,195 | $315,838 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,418 | $315,430 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,401 | $315,059 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,073 | $314,540 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,148 | $313,698 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,217 | $313,638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,918 | $313,276 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,116 | $310,674 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,102 | $310,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,092 | $309,972 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,495 | $309,905 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,626 | $309,542 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $309,318 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,226 | $306,568 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 939 | $305,766 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,938 | $305,746 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,161 | $304,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,653 | $304,018 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,268 | $303,980 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,017 | $301,872 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,601 | $300,939 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,020 | $300,379 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,140 | $299,202 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,724 | $298,897 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,450 | $297,243 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $295,679 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,941 | $294,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,265 | $290,595 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 914 | $290,404 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,947 | $289,499 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,790 | $288,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,369 | $288,567 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,981 | $287,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,507 | $287,354 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,521 | $285,591 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,990 | $285,545 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $284,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,903 | $282,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,260 | $282,028 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,260 | $281,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,269 | $280,448 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,069 | $278,599 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,176 | $277,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,210 | $276,033 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,426 | $274,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,746 | $273,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $273,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,117 | $272,715 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,831 | $270,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,062 | $269,894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,250 | $269,490 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,580 | $268,854 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,306 | $268,495 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,122 | $268,460 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,535 | $267,422 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,996 | $266,746 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,111 | $265,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,101 | $265,505 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,338 | $264,636 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,846 | $261,832 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,639 | $261,617 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,534 | $261,565 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,750 | $261,406 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,980 | $258,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 746 | $258,018 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,294 | $257,886 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,793 | $257,163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,972 | $256,313 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,632 | $256,132 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,884 | $255,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $253,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,560 | $252,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,780 | $252,816 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,461 | $251,911 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,100 | $251,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,275 | $251,387 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,750 | $248,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,397 | $247,946 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,772 | $247,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,169 | $247,576 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,105 | $247,018 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $246,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,900 | $242,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,308 | $239,547 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 632 | $239,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,017 | $238,296 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,826 | $237,668 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $237,421 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,420 | $236,629 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,106 | $236,203 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,466 | $234,982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,930 | $233,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $233,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,360 | $232,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $232,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,264 | $232,684 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,507 | $232,294 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,944 | $231,923 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,224 | $230,123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,839 | $229,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,062 | $229,656 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 763 | $229,555 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,821 | $228,708 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,793 | $228,679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 435 | $228,260 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,016 | $225,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,636 | $225,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,060 | $224,522 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,661 | $224,307 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,379 | $224,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,975 | $223,231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,479 | $223,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $220,140 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128 | $218,183 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,685 | $218,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $216,229 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,671 | $215,724 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,076 | $215,607 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,081 | $213,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,680 | $212,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $211,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 249 | $210,755 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,145 | $210,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,814 | $209,326 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $209,026 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,769 | $208,782 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,943 | $208,522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,541 | $206,917 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,586 | $206,647 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,681 | $206,024 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,226 | $205,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,925 | $205,721 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $205,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,172 | $204,710 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,377 | $203,903 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,218 | $203,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,926 | $203,380 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,166 | $202,149 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,934 | $201,946 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,647 | $200,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,099 | $198,231 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $196,055 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,745 | $191,095 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,480 | $190,471 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $179,277 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,770 | $176,100 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,310 | $164,134 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,503 | $161,831 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,367 | $159,976 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $153,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $148,543 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,528 | $143,406 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,745 | $142,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,939 | $135,321 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,818 | $127,327 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,810 | $124,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,946 | $118,878 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $114,600 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $114,229 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $110,712 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $107,141 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 13,500 | $106,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $103,825 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $102,634 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,565 | $96,077 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,575 | $92,309 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,139 | $90,607 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,213 | $84,665 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,691 | $84,375 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,000 | $83,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,011 | $77,466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,939 | $73,510 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,402 | $67,519 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 16,000 | $63,680 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $57,512 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 29,132 | $52,728 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,015 | $51,555 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $50,020 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $41,100 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,896 | $38,244 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $35,600 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,941 | $27,882 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,265 | $15,193 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,965 | $9,706 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $3,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |