SEC 13F Intelligence

Managers / Q3 2021 · view latest →

COMMERCE BANK

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

Reported Value
$14.1B
Q3 2021
Positions
2,318
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Commerce Bank reported $14.1B in U.S.-listed holdings across 2,318 positions for Q3 2021.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 66 new positions and exited 52.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
66 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $12.3BQ4 ’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
Common Stock: 77.1%ETP: 19.0%Other: 2.1%REIT: 1.6%ADR: 0.2%Other: 0.1%
  • Common Stock · 77.1% · $10.9B
  • ETP · 19.0% · $2.7B
  • Other · 2.1% · $291M
  • REIT · 1.6% · $229M
  • ADR · 0.2% · $25M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEESCO TECHNOLOGIES INCNEW+82.5K82.5K+$6M$6M
GENERAL ELECTRIC CONEW+59.2K59.2K+$6M$6M
PEGAPEGASYSTEMS INCNEW+35.6K35.6K+$5M$5M
SUNSUNOCO LP/SUNOCO FIN CORPNEW+48.3K48.3K+$2M$2M
DTMDT MIDSTREAM INCNEW+19.9K19.9K+$920,000$920,000
VERISIGN INCNEW+4.4K4.4K+$904,000$904,000
PENNPENN NATL GAMING INCNEW+9.3K9.3K+$677,000$677,000
SCHWAB STRATEGIC TRNEW+10.3K10.3K+$645,000$645,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MDCP VAL ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ISHARES BIOTECH · RUS 2000 VAL ETF8.89%$1.3B9.24M
2AAPLAPPLE INChistory →COM4.23%$598M4.23M
3MSFTMICROSOFT CORPhistory →COM3.92%$554M1.97M
4CBSHCOMMERCE BANCSHARES INChistory →COM3.24%$459M6.59M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$418M156.3K
6AMZNAMAZON COM INChistory →COM2.51%$355M108.1K
7PGPROCTER AND GAMBLE COhistory →COM1.36%$192M1.37M
8JPMJPMORGAN CHASE & COhistory →COM1.29%$182M1.11M
9JNJJOHNSON & JOHNSONhistory →COM0.94%$132M819.4K
10METAFACEBOOK INChistory →CL A0.93%$131M385.5K
11DWDMORGAN STANLEYhistory →COM NEW0.90%$127M1.30M
12VVISA INChistory →COM CL A0.83%$117M524.4K
13PEPPEPSICO INChistory →COM0.78%$110M731.7K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.75%$106M185.1K
15TXNTEXAS INSTRS INChistory →COM0.71%$100M518.7K
16LOWLOWES COS INChistory →COM0.68%$96M472.7K
17MCDMCDONALDS CORPhistory →COM0.68%$96M396.2K
18IPGINTERPUBLIC GROUP COS INChistory →COM0.68%$95M2.60M
19DHRDANAHER CORPORATIONhistory →COM0.66%$94M307.7K
20CHVCHEVRON CORP NEWhistory →COM0.64%$90M885.7K
21LMTLOCKHEED MARTIN CORPhistory →COM0.60%$85M244.9K
22PFEPFIZER INChistory →COM0.55%$78M1.81M
23UNPUNION PAC CORPhistory →COM0.53%$76M385.4K
24TMUST-MOBILE US INChistory →COM0.53%$75M584.0K
25EMREMERSON ELEC COhistory →COM0.52%$74M787.9K
26ABTABBOTT LABShistory →COM0.51%$72M610.4K
27FISFIDELITY NATL INFORMATION SVhistory →COM0.51%$72M592.4K
28SPDR S&P 500 ETF TRTR UNIT0.50%$70M164.1K
29HONGBPHONEYWELL INTL INChistory →COM0.49%$69M323.5K
30EATON CORP PLCSHS0.48%$68M452.9K
31QCOMQUALCOMM INChistory →COM0.48%$67M520.9K
32HDHOME DEPOT INChistory →COM0.46%$65M198.1K
33ELVANTHEM INChistory →COM0.45%$64M172.3K

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$12.3B2,280Feb 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 ↗.