SEC 13F Intelligence

Managers / Q2 2019 · view latest →

COMMERCE BANK

CIK 0001009076 · 1000 WALNUT, KANSAS CITY, MO, 64106 · 816-234-2000

Reported Value
$8.9B
Q2 2019
Positions
1,764
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Commerce Bank reported $8.9B in U.S.-listed holdings across 1,764 positions for Q2 2019.

Its largest position, IWS, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 65 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.9BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.9BQ3 ’19: $9.7BQ4 ’19: $10.5BQ4 ’19Q1 ’20: $8.3BQ2 ’20: $10.3BQ3 ’20: $11.1BQ4 ’20: $12.4BQ4 ’20Q1 ’21: $13.1BQ2 ’21: $14.1BQ3 ’21: $14.1BQ4 ’21: $15.3BQ4 ’21Q1 ’22: $14.6BQ2 ’22: $12.3BQ3 ’22: $11.5BQ4 ’22: $12.31TQ4 ’22Q1 ’23: $12.8BQ2 ’23: $13.4BQ3 ’23: $12.7BQ4 ’23: $14.1BQ4 ’23Q1 ’24: $15.1BQ2 ’24: $15.4BQ3 ’24: $16.3BQ4 ’24: $16.2BQ4 ’24Q1 ’25: $15.7BQ2 ’25: $16.9BQ3 ’25: $18.0BQ4 ’25: $18.1BQ4 ’25Q1 ’26: $20.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.7B2,449May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.1B2,382Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.0B2,391Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.9B2,347Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.7B2,334May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.2B2,363Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.3B2,429Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.4B2,403Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.1B2,405May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.1B2,392Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.7B2,283Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.4B2,305Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.8B2,328May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.31T2,280Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B2,290Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.3B2,289Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.6B2,315May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.3B2,347Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.1B2,318Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.1B2,243Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.1B2,229May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.4B2,147Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.1B2,088Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.3B2,074Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.3B1,960May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.5B2,043Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B1,970Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.9B1,764Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B1,697May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.9B1,648Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • COMMERCE BANCSHARES INC /MO/028-00642

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.