| |
|
|
| Name: |
COMMERCE BANK N A/MO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64199 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESE |
ESCO Technologies Inc |
98 |
New |
$107.28 |
$33,226,000 |
283,911 |
0.24% |
33,226,000 |
283,911 |
1.09 |
Pollution and Treatme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
120 |
New |
$0.00 |
$21,502,000 |
235,273 |
0.15% |
21,502,000 |
235,273 |
0.026 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
261 |
New |
$109.27 |
$6,782,000 |
55,138 |
0.05% |
6,782,000 |
55,138 |
0.09 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
352 |
New |
$95.89 |
$3,924,000 |
47,706 |
0.03% |
3,924,000 |
47,706 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
463 |
New |
$50.04 |
$1,979,000 |
38,768 |
0.01% |
1,979,000 |
38,768 |
0.002 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
674 |
New |
$22.00 |
$809,000 |
40,959 |
0.01% |
809,000 |
40,959 |
0.033 |
Closed - End Fund - Debt |
|
|
OSK |
Oshkosh Corp |
756 |
New |
$121.25 |
$638,000 |
5,889 |
0% |
638,000 |
5,889 |
0.009 |
Trucks & Other Vehicles |
|
|
SNX |
Synnex Corp |
783 |
New |
$117.61 |
$588,000 |
5,466 |
0% |
588,000 |
5,466 |
0 |
Technical & System So... |
|
|
REG |
Regency Centers Corp |
789 |
New |
$59.00 |
$579,000 |
8,638 |
0% |
579,000 |
8,638 |
0.005 |
REIT - Retail |
|
|
CNA |
CNA Financial Corp |
803 |
New |
$44.40 |
$561,000 |
13,256 |
0% |
561,000 |
13,256 |
0.005 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
831 |
New |
$82.28 |
$528,000 |
9,073 |
0% |
528,000 |
9,073 |
0.008 |
Auto Parts |
|
|
PNW |
Pinnacle West Capital Corp |
843 |
New |
$75.79 |
$509,000 |
7,082 |
0% |
509,000 |
7,082 |
0 |
Electric Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
842 |
New |
$37.41 |
$509,000 |
14,588 |
0% |
509,000 |
14,588 |
0.023 |
N/A |
|
|
LAZ |
Lazard Ltd |
858 |
New |
$34.80 |
$493,000 |
14,081 |
0% |
493,000 |
14,081 |
0.012 |
Asset Management |
|
|
INTA |
Intapp, Inc. |
867 |
New |
$31.00 |
$478,000 |
12,580 |
0% |
478,000 |
12,580 |
0.021 |
N/A |
|
|
TKR |
Timken Co |
868 |
New |
$89.49 |
$474,000 |
5,909 |
0% |
474,000 |
5,909 |
0.008 |
Machine Tools & Acces... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
873 |
New |
$72.86 |
$464,000 |
6,808 |
0% |
464,000 |
6,808 |
0.008 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
877 |
New |
$44.72 |
$460,000 |
15,562 |
0% |
460,000 |
15,562 |
0.022 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
879 |
New |
$34.13 |
$457,000 |
13,995 |
0% |
457,000 |
13,995 |
0.006 |
Auto Parts |
|
|
DKNG |
Draftkings Inc Class A |
897 |
New |
$0.00 |
$434,000 |
12,317 |
0% |
434,000 |
12,317 |
0.003 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
919 |
New |
$277.28 |
$402,000 |
1,162 |
0% |
402,000 |
1,162 |
0 |
Beverage - Brewers |
|
|
PHIN |
Phinia Inc. |
927 |
New |
$41.08 |
$394,000 |
13,011 |
0% |
394,000 |
13,011 |
0.028 |
N/A |
|
|
NYT |
New York Times Co |
928 |
New |
$45.04 |
$393,000 |
8,031 |
0% |
393,000 |
8,031 |
0.011 |
Publishing |
|
|
STX |
Seagate Technology |
966 |
New |
$87.50 |
$347,000 |
4,062 |
0% |
347,000 |
4,062 |
0.004 |
Data Storage Devices |
|
|
LLYVA |
Liberty Media Liberty Live ... |
972 |
New |
$37.75 |
$344,000 |
9,421 |
0% |
344,000 |
9,421 |
0.037 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
994 |
New |
$41.99 |
$319,000 |
8,071 |
0% |
319,000 |
8,071 |
0.032 |
Entertainment - Diver... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1001 |
New |
$26.35 |
$314,000 |
12,683 |
0% |
314,000 |
12,683 |
0.005 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1004 |
New |
$69.26 |
$309,000 |
4,822 |
0% |
309,000 |
4,822 |
0.019 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
1013 |
New |
$66.79 |
$304,000 |
4,708 |
0% |
304,000 |
4,708 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
1015 |
New |
$19.19 |
$302,000 |
14,590 |
0% |
302,000 |
14,590 |
0.001 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1038 |
New |
$38.99 |
$278,000 |
7,855 |
0% |
278,000 |
7,855 |
0 |
Residential Construct... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1043 |
New |
$0.00 |
$275,000 |
5,009 |
0% |
275,000 |
5,009 |
0.001 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
1064 |
New |
$0.00 |
$256,000 |
35,769 |
0% |
256,000 |
35,769 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
1066 |
New |
$99.20 |
$254,000 |
2,791 |
0% |
254,000 |
2,791 |
0.036 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
1070 |
New |
$121.67 |
$249,000 |
4,702 |
0% |
249,000 |
4,702 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1073 |
New |
$29.36 |
$245,000 |
7,326 |
0% |
245,000 |
7,326 |
0.005 |
Property Management |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1075 |
New |
$27.83 |
$244,000 |
6,043 |
0% |
244,000 |
6,043 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
1079 |
New |
$19.48 |
$243,000 |
9,797 |
0% |
243,000 |
9,797 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
1084 |
New |
$237.47 |
$237,000 |
1,076 |
0% |
237,000 |
1,076 |
0.01 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1095 |
New |
$853.40 |
$231,000 |
249 |
0% |
231,000 |
249 |
0 |
Beverage Soft Drinks... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1105 |
New |
$306.75 |
$224,000 |
734 |
0% |
224,000 |
734 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
1106 |
New |
$64.09 |
$224,000 |
1,250 |
0% |
224,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
1107 |
New |
$59.11 |
$224,000 |
2,445 |
0% |
224,000 |
2,445 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
1110 |
New |
$45.47 |
$222,000 |
4,234 |
0% |
222,000 |
4,234 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
1112 |
New |
$53.88 |
$221,000 |
2,600 |
0% |
221,000 |
2,600 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1117 |
New |
$51.16 |
$215,000 |
5,171 |
0% |
215,000 |
5,171 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1118 |
New |
$58.52 |
$214,000 |
5,293 |
0% |
214,000 |
5,293 |
0.029 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1125 |
New |
$104.50 |
$203,000 |
1,926 |
0% |
203,000 |
1,926 |
0 |
Closed - End Fund - Debt |
|
|
SBSI |
Southside Bancshares Inc |
1126 |
New |
$27.66 |
$202,000 |
6,443 |
0% |
202,000 |
6,443 |
0.03 |
Domestic Regional Banks |
|
|
RPRX |
Royalty Pharma Plc |
1131 |
New |
$28.41 |
$201,000 |
7,168 |
0% |
201,000 |
7,168 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1132 |
New |
$81.49 |
$201,000 |
5,227 |
0% |
201,000 |
5,227 |
0 |
N/A |
|
|
MCI |
Barings Corporate Investors |
1139 |
New |
$18.70 |
$185,000 |
10,026 |
0% |
185,000 |
10,026 |
0.108 |
Closed - End Fund - Debt |
|
|
KN |
Knowles Corp |
1140 |
New |
$16.57 |
$181,000 |
10,112 |
0% |
181,000 |
10,112 |
0.011 |
Communication Equipment |
|
|
PLTK |
Playtika Holding Corp. |
1163 |
New |
$7.76 |
$88,000 |
10,059 |
0% |
88,000 |
10,059 |
0.002 |
N/A |
|
