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13F-HR filed by COMMERCE BANK

COMMERCE BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,195 holding rows worth $15,437,065,662.

Accession
0001009076-24-000008
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,403 entries on the cover page, a total value of $15,437,065,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,437,065,662 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

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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR6,605$321,993dollars as filed
APTARGROUP INC COM038336103Stock2,274$320,201dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF8,100$319,612dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,488$319,205dollars as filed
Schwab US REIT ETF808524847SHS15,931$318,142dollars as filed
U S PHYSICAL THERAPY90337L108COM3,438$317,739dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,600$316,223dollars as filed
KONTOOR BRANDS INC50050N103COM4,759$314,807dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,784$314,709dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock13,217$313,242dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS994$312,324dollars as filed
GLOBANT S AL44385109COM1,752$312,311dollars as filed
OCEANFIRST FINL CORP675234108COM19,515$310,093dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,200$309,380dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,138$309,280dollars as filed
UTZ BRANDS INC COM CL A918090101Stock18,560$308,838dollars as filed
HILLMAN SOLUTIONS CORP431636109COM34,850$308,422dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET2,990$307,910dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,750$307,204dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,328$306,946dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,187$306,366dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF8,592$306,132dollars as filed
FASTLY INC31188V100CL A41,280$304,233dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM35,881$303,194dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM7,441$301,880dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF26,092$301,362dollars as filed
CARMAX INC COM143130102Stock4,108$301,279dollars as filed
ISHARES INC464286509MSCI CDA ETF8,102$300,503dollars as filed
GLACIER BANCORP INC NEW37637Q105COM8,040$300,052dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,503$298,540dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,104$295,488dollars as filed
VIAVI SOLUTIONS INC925550105COM42,975$295,237dollars as filed
ROYAL GOLD INC780287108COM2,344$293,374dollars as filed
MANULIFE FINL CORP56501R106COM11,020$293,352dollars as filed
ROBINHOOD MKTS INC770700102COM12,822$291,187dollars as filed
NISOURCE INC COM65473P105Stock10,012$288,445dollars as filed
DATADOGINCCLASSA23804L103STOK2,217$287,522dollars as filed
NOV INC62955J103COM15,073$286,537dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock4,105$286,528dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,791$286,190dollars as filed
FMC CORP COM NEW302491303Stock4,952$284,987dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A5,694$284,244dollars as filed
iShares MSCI Japan ETF46434G822SHS4,163$284,083dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,921$283,138dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock7,326$281,977dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS3,710$281,440dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,130$281,244dollars as filed
VERACYTE INC COM92337F107Stock12,941$280,430dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,123$279,758dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,888$276,630dollars as filed
ZSCALERINC98980G102STOK1,436$275,984dollars as filed
SAREPTA THERAPEUTICS INC803607100COM1,742$275,236dollars as filed
GATX CORP COM361448103Stock2,076$274,779dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock6,058$273,760dollars as filed
PATTERSON-UTI ENERGY INC703481101COM26,418$273,690dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock2,306$272,891dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,547$271,896dollars as filed
COCA COLA CONS INC191098102COM249$270,165dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,482$269,942dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM6,239$269,024dollars as filed
ISHARES TR464288828US HLTHCR PR ETF5,130$268,914dollars as filed
VITA COCO CO INC92846Q107COM9,640$268,473dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,337$264,004dollars as filed
UBS GROUP AG SHSH42097107Stock8,932$263,850dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share16,682$263,075dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT13,884$262,962dollars as filed
Dimensional International Value ETF25434V807SHS7,306$262,577dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,590$260,161dollars as filed
INDEPENDENT BK CORP MASS453836108COM5,111$259,229dollars as filed
ROBLOX CORP CL A771049103Stock6,960$258,981dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,380$258,522dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,821$258,515dollars as filed
BARINGS CORPORATE INVS06759X107COM13,826$257,440dollars as filed
CADENCE BANK12740C103COM9,077$256,697dollars as filed
WESTROCK CO96145D105COM5,101$256,376dollars as filed
Vanguard Total World Stock ETF922042742SHS2,275$256,233dollars as filed
PROGYNY INC COM74340E103Stock8,920$255,201dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS814$254,236dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM3,420$253,729dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC6,900$252,954dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,413$251,937dollars as filed
ONE GAS INC COM68235P108Stock3,944$251,823dollars as filed
BOSTON BEER INC CL A100557107Stock824$251,360dollars as filed
CACI INTL INC CL A127190304Stock575$247,324dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,308$246,840dollars as filed
GLADSTONE LAND CORP376549101REIT17,996$246,365dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,765$245,434dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock3,176$245,028dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF3,750$244,537dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF4,370$244,064dollars as filed
LOEWS CORP COM540424108Stock3,244$242,456dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS3,387$241,001dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS11,812$240,728dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,521$240,698dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,531$238,691dollars as filed
ARAMARK COM03852U106Stock7,010$238,480dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,892$237,359dollars as filed
MOHAWK INDS INC608190104COM2,062$234,222dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF986$231,926dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,816$231,266dollars as filed
ISHARES TR464287713US TELECOM ETF10,621$230,687dollars as filed
LEGGETT & PLATT INC524660107COM20,125$230,631dollars as filed
KIMCO REALTY CORP COM49446R109REIT11,828$230,172dollars as filed
CELSIUS HLDGS INC15118V207COM NEW4,022$229,615dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,625$229,570dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR21,162$228,549dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE4,119$226,709dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,412$226,221dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,060$226,219dollars as filed
NUTRIEN LTD COM67077M108Stock4,393$223,647dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,323$221,577dollars as filed
10X GENOMICS INC CL A COM88025U109Stock11,350$220,757dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,147$220,668dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS6,662$220,378dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,547$219,918dollars as filed
OLD REP INTL CORP COM680223104Stock7,094$219,204dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK13,480$219,049dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF1,300$218,933dollars as filed
REPLIGEN CORP COM759916109Stock1,734$218,587dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,200$218,535dollars as filed
PIPER SANDLER COMPANIES724078100COM948$218,200dollars as filed
DANAOS CORPORATION SHSY1968P121Stock2,360$217,969dollars as filed
RANGE RES CORP COM75281A109Stock6,479$217,240dollars as filed
WESCO INTL INC COM95082P105Stock1,367$216,696dollars as filed
SS&C TECH HLDGS COM78467J100Stock3,440$215,584dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO5,240$215,311dollars as filed
CHEMOURS CO COM163851108Stock9,516$214,775dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,478$214,619dollars as filed
ROBERT HALF INC. COM770323103Stock3,338$213,565dollars as filed
LUCID GROUP INC549498103COM81,549$212,842dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD8,881$212,788dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW42,529$211,794dollars as filed
ATRICURE INC04963C209COM9,289$211,510dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5,295$210,422dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock10,778$209,847dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM11,255$209,455dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE2,258$209,135dollars as filed
ICU MED INC44930G107COM1,755$208,406dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,769$207,370dollars as filed
TWILIO INC CL A90138F102Stock3,646$207,129dollars as filed
TREX CO INC89531P105COM2,793$207,016dollars as filed
RAYONIER INC COM754907103REIT7,106$206,713dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B8,555$206,687dollars as filed
GABELLI DIVID & INCOME TR36242H104COM9,096$206,570dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,202$205,983dollars as filed
iShares MBS ETF464288588SHS2,226$204,368dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,784$203,175dollars as filed
ISHARES TR464287697U.S. UTILITS ETF2,304$202,475dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT18,541$202,282dollars as filed
DUCOMMUN INC DEL264147109COM3,480$202,048dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS2,450$201,403dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK7,750$200,879dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF14,819$200,056dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock32,310$199,675dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW13,745$189,681dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,081$189,421dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock35,684$175,565dollars as filed
INVESCO LTD SHSG491BT108Stock11,643$174,178dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM14,028$172,263dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM17,770$165,261dollars as filed
UIPATH INC90364P105CL A12,966$164,408dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM12,645$157,556dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM18,115$149,811dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT11,580$143,013dollars as filed
PIMCO MUN INCOME FD II72200W106COM16,745$142,834dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR15,932$127,933dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM12,810$127,075dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,839$123,006dollars as filed
RPC INC749660106COMMON STOCK18,528$115,800dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock18,185$113,473dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM13,846$113,121dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM10,000$111,800dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,213$111,345dollars as filed
CAPITOL FED FINL INC COM14057J101Stock19,946$109,503dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM10,243$108,678dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM19,365$99,536dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock14,301$99,105dollars as filed
PARAGON 28 INC69913P105COM14,275$97,640dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST19,221$97,258dollars as filed
HALEON PLC SPON ADS405552100ADR11,554$95,435dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR10,750$85,355dollars as filed
ADT INC DEL COM00090Q103Stock10,939$83,136dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM25,294$81,446dollars as filed
HANESBRANDS INC410345102COM14,410$71,040dollars as filed
BANCO SANTANDER SA ADR05964H105ADR11,201$51,860dollars as filed
ROCKET LAB USA INC773122106COM10,000$48,000dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM14,104$47,671dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,421$46,686dollars as filed
SELECTQUOTE INC816307300COM13,941$38,477dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM20,000$36,400dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM14,000$35,000dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM17,015$31,307dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW29,132$20,363dollars as filed
S&W SEED COMPANY COM785135104COM20,000$7,200dollars as filed
MULTIPLAN CORPORATION62548M100COM11,965$4,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009076-24-000008this filing2024-08-12acceptance time not in the bulk data set