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Name: |
COMMERCE BANK N A/MO |
City: |
KANSAS CITY |
State: |
MO |
Zip: |
64199 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
211 |
- |
$603,000.00 |
$9,225,000 |
17 |
0.07% |
190,000 |
0 |
0 |
Property & Casualty I... |
|
FRPT |
Freshpet, Inc. |
351 |
- |
$109.58 |
$3,937,000 |
45,373 |
0.03% |
948,000 |
0 |
0.074 |
N/A |
|
VGT |
Vanguard I T VIPERS |
372 |
- |
$509.46 |
$3,514,000 |
7,260 |
0.03% |
502,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
432 |
- |
$113.77 |
$2,567,000 |
22,509 |
0.02% |
295,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
CCK |
Crown Holdings Inc |
504 |
- |
$82.45 |
$1,553,000 |
16,859 |
0.01% |
61,000 |
0 |
0.013 |
Packaging & Containers |
|
UL |
Unilever Plc (ADR) |
533 |
- |
$52.13 |
$1,385,000 |
28,562 |
0.01% |
-26,000 |
0 |
0.002 |
Food - Major Diversified |
|
CBOE |
Cboe Holdings, Inc. |
540 |
- |
$0.00 |
$1,353,000 |
7,576 |
0.01% |
170,000 |
0 |
0.007 |
Diversified Investments |
|
AMG |
Affiliated Managers Group Inc |
568 |
- |
$160.35 |
$1,186,000 |
7,833 |
0.01% |
165,000 |
0 |
0.017 |
Asset Management |
|
BHGE |
Baker Hughes A Ge Co |
601 |
- |
$31.92 |
$1,012,000 |
29,615 |
0.01% |
-34,000 |
0 |
0.003 |
N/A |
|
IWW |
iShares Russell 3000 Value |
604 |
- |
$87.28 |
$1,001,000 |
11,868 |
0.01% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WBS |
Webster Financial Corp |
609 |
- |
$44.92 |
$976,000 |
19,236 |
0.01% |
201,000 |
0 |
0.011 |
Savings & Loans |
|
QDF |
Flexshares Quality Dividend... |
610 |
- |
$63.66 |
$973,000 |
15,820 |
0.01% |
91,000 |
0 |
0.07 |
N/A |
|
DLB |
Dolby Laboratories Inc |
622 |
- |
$82.08 |
$946,000 |
10,979 |
0.01% |
76,000 |
0 |
0.026 |
Electronic Equipment |
|
IYF |
iShares Dow Jones US Financ... |
639 |
- |
$92.48 |
$899,000 |
10,520 |
0.01% |
113,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
FICO |
Fair Isaac Corp |
646 |
- |
$1,193.01 |
$880,000 |
756 |
0.01% |
223,000 |
0 |
0.003 |
Business Services |
|
AI |
C3.ai, Inc. |
653 |
- |
$24.04 |
$855,000 |
29,795 |
0.01% |
95,000 |
0 |
0.041 |
N/A |
|
WDC |
Western Digital Corp |
659 |
- |
$70.95 |
$844,000 |
16,124 |
0.01% |
108,000 |
0 |
0.005 |
Data Storage Devices |
|
BKLN |
Powershares Senior Loan Por... |
662 |
- |
$21.17 |
$838,000 |
39,550 |
0.01% |
8,000 |
0 |
0.014 |
N/A |
|
GL |
Globe Life Inc |
686 |
- |
$77.55 |
$794,000 |
6,523 |
0.01% |
85,000 |
0 |
0.006 |
Life & Health Insurance |
|
ACWI |
iShares MSCI ACWI Index |
696 |
- |
$108.43 |
$759,000 |
7,456 |
0.01% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
AVNT |
Avient Inc |
699 |
- |
$25.41 |
$753,000 |
18,111 |
0.01% |
113,000 |
0 |
0.026 |
Synthetics |
|
IHI |
iShares Dow Jones US Medica... |
703 |
- |
$55.49 |
$737,000 |
13,657 |
0.01% |
75,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
FSLY |
Fastly, Inc. |
704 |
- |
$8.48 |
$735,000 |
41,280 |
0.01% |
-56,000 |
0 |
0.04 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
719 |
- |
$129.17 |
$711,000 |
6,060 |
0.01% |
-57,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
721 |
- |
$0.00 |
$708,000 |
5,589 |
0.01% |
116,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
734 |
- |
$47.11 |
$688,000 |
14,462 |
0% |
17,000 |
0 |
0.002 |
N/A |
|
OLN |
Olin Corp |
751 |
- |
$53.63 |
$657,000 |
12,173 |
0% |
49,000 |
0 |
0.008 |
Synthetics |
|
TXG |
10x Genomics, Inc. |
759 |
- |
$0.00 |
$636,000 |
11,358 |
0% |
167,000 |
0 |
0 |
N/A |
|
IVOG |
Vanguard S&p Mid Cap 40... |
760 |
- |
$109.05 |
$635,000 |
6,460 |
0% |
52,000 |
0 |
0.141 |
N/A |
|
SPLK |
Splunk Inc |
763 |
- |
$156.90 |
$621,000 |
4,073 |
0% |
25,000 |
0 |
0.014 |
Application Software |
|
DNOW |
Now Inc. |
765 |
- |
$14.34 |
$618,000 |
54,562 |
0% |
-30,000 |
0 |
0.05 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
800 |
- |
$0.00 |
$566,000 |
5,394 |
0% |
59,000 |
0 |
0.016 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
802 |
- |
$289.78 |
$565,000 |
2,020 |
0% |
35,000 |
0 |
0.003 |
Metal Fabrication |
|
PZA |
Invesco National AMT-Free M... |
814 |
- |
$23.59 |
$550,000 |
22,759 |
0% |
46,000 |
0 |
0.029 |
Meat Products |
|
EMM |
Global X Emerging Markets Etf |
817 |
- |
$27.17 |
$547,000 |
11,225 |
0% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
MSM |
MSC Industrial Direct Co Inc |
820 |
- |
$91.62 |
$543,000 |
5,364 |
0% |
17,000 |
0 |
0.015 |
Industrial Equipment ... |
|
CLF |
Cleveland-Cliffs Inc |
825 |
- |
$17.60 |
$538,000 |
26,323 |
0% |
127,000 |
0 |
0 |
Steel & Iron |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
832 |
- |
$46.17 |
$528,000 |
11,065 |
0% |
27,000 |
0 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
838 |
- |
$67.90 |
$515,000 |
7,935 |
0% |
39,000 |
0 |
0 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
846 |
- |
$202.31 |
$505,000 |
2,647 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
NWE |
Northwestern Corp |
859 |
- |
$51.18 |
$491,000 |
9,645 |
0% |
27,000 |
0 |
0.016 |
Multi Utilities |
|
OLLI |
Ollies Bargain Outlet Holdi... |
864 |
- |
$76.80 |
$483,000 |
6,366 |
0% |
-8,000 |
0 |
0.009 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
869 |
- |
$128.60 |
$472,000 |
3,774 |
0% |
38,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
878 |
- |
$84.07 |
$458,000 |
1,023 |
0% |
67,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
ASBC |
Associated Banc-Corp |
885 |
- |
$21.97 |
$455,000 |
21,253 |
0% |
91,000 |
0 |
0 |
Domestic Regional Banks |
|
LDOS |
Leidos Holdings, Inc. |
887 |
- |
$141.67 |
$450,000 |
4,162 |
0% |
66,000 |
0 |
0.003 |
Technical Services |
|
HEDJ |
Wisdomtree International He... |
889 |
- |
$46.60 |
$447,000 |
10,440 |
0% |
35,000 |
0 |
0 |
N/A |
|
OC |
Owens Corning |
906 |
- |
$174.81 |
$419,000 |
2,828 |
0% |
33,000 |
0 |
0.003 |
General Building Mate... |
|
IYC |
iShares Dow Jones US Consum... |
913 |
- |
$79.09 |
$407,000 |
5,375 |
0% |
47,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
TOL |
Toll Brothers Inc |
943 |
- |
$123.63 |
$374,000 |
3,640 |
0% |
105,000 |
0 |
0.003 |
Residential Construct... |
|
R |
Ryder System Inc |
953 |
- |
$124.66 |
$363,000 |
3,153 |
0% |
26,000 |
0 |
0 |
Rental & Leasing Serv... |
|
CSJ |
iShares Barclays 1-3 Year C... |
960 |
- |
$51.01 |
$355,000 |
6,920 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MLR |
Miller Industries Inc |
977 |
- |
$49.19 |
$338,000 |
8,000 |
0% |
24,000 |
0 |
0.07 |
Auto Parts |
|
AVUS |
Avantis Us Equity Etf |
976 |
- |
$0.00 |
$338,000 |
4,150 |
0% |
34,000 |
0 |
0.075 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
981 |
- |
$300.62 |
$335,000 |
1,238 |
0% |
29,000 |
0 |
0 |
N/A |
|
SPB |
Spectrum Brands Holdings Inc |
980 |
- |
$83.67 |
$335,000 |
4,198 |
0% |
6,000 |
0 |
0.018 |
Cleaning Products |
|
AVUV |
Avantis Us Small Cap Value Etf |
984 |
- |
$90.86 |
$334,000 |
3,720 |
0% |
44,000 |
0 |
0 |
N/A |
|
MTK |
Morgan Stanley Technology |
991 |
- |
$177.74 |
$321,000 |
1,957 |
0% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
990 |
- |
$89.98 |
$321,000 |
3,594 |
0% |
59,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
NHI |
National Health Investors Inc |
992 |
- |
$64.72 |
$320,000 |
5,721 |
0% |
26,000 |
0 |
0.157 |
REIT - Healthcare Fac... |
|
RFV |
Invesco S&P Midcap 400 Pure... |
993 |
- |
$112.58 |
$320,000 |
2,750 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
GSY |
Invesco Ultra Short Duratio... |
1006 |
- |
$49.92 |
$309,000 |
6,200 |
0% |
1,000 |
0 |
0 |
N/A |
|
SSO |
Ultra S&P500 ProShares |
1009 |
- |
$73.46 |
$307,000 |
4,720 |
0% |
55,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
AMSF |
AmeriSafe Inc |
1019 |
- |
$47.12 |
$292,000 |
6,250 |
0% |
-21,000 |
0 |
0.035 |
Life & Health Insurance |
|
LAND |
Gladstone Land Corp |
1022 |
- |
$12.92 |
$289,000 |
19,996 |
0% |
4,000 |
0 |
0.083 |
REIT - Diversified |
|
QTEC |
First Trust NASDAQ-100-Tech... |
1023 |
- |
$182.75 |
$288,000 |
1,642 |
0% |
49,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
IHF |
iShares Dow Jones U.S. Heal... |
1024 |
- |
$51.48 |
$286,000 |
1,090 |
0% |
18,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
VOX |
Vanguard Telecom Services ETF |
1030 |
- |
$130.29 |
$283,000 |
2,401 |
0% |
30,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
APP |
Applovin Corp |
1040 |
- |
$75.07 |
$277,000 |
6,952 |
0% |
-1,000 |
0 |
0.008 |
N/A |
|
UTHR |
United Therapeutics Corp |
1046 |
- |
$262.40 |
$273,000 |
1,241 |
0% |
-7,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
RFG |
Invesco S&P MidCap 400 Pure... |
1049 |
- |
$48.56 |
$272,000 |
6,605 |
0% |
13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
ATR |
AptarGroup Inc |
1050 |
- |
$146.81 |
$271,000 |
2,195 |
0% |
-3,000 |
0 |
0.003 |
Rubber & Plastics |
|
IYZ |
iShares Dow Jones US Teleco... |
1056 |
- |
$0.00 |
$261,000 |
11,461 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
AR |
Antero Resources Corp |
1057 |
- |
$33.14 |
$260,000 |
11,443 |
0% |
-30,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
EXG |
Eaton Vance Tax-Managed Glo... |
1058 |
- |
$8.14 |
$259,000 |
33,531 |
0% |
12,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1060 |
- |
$277.92 |
$258,000 |
994 |
0% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
TPC |
Tutor Perini Corporation |
1062 |
- |
$17.99 |
$257,000 |
28,242 |
0% |
36,000 |
0 |
0.055 |
Wireless Communications |
|
GNR |
Spdr S&Amp;P Global Natural... |
1072 |
- |
$58.43 |
$248,000 |
4,370 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
BOKF |
BOK Financial Corp |
1074 |
- |
$92.26 |
$244,000 |
2,846 |
0% |
16,000 |
0 |
0.064 |
Domestic Regional Banks |
|
FLOT |
Ishares Floating Rate Note ... |
1081 |
- |
$0.00 |
$241,000 |
4,760 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
1092 |
- |
$0.00 |
$233,000 |
6,423 |
0% |
10,000 |
0 |
0.001 |
N/A |
|
GSEW |
Goldman Sachs Equal Weight ... |
1099 |
- |
$0.00 |
$227,000 |
3,387 |
0% |
25,000 |
0 |
0.038 |
N/A |
|
SNDR |
Schneider National, Inc. |
1100 |
- |
$22.02 |
$227,000 |
8,901 |
0% |
-19,000 |
0 |
0 |
N/A |
|
BBH |
Vaneck Vectors Biotech |
1116 |
- |
$157.33 |
$215,000 |
1,300 |
0% |
13,000 |
0 |
0.044 |
N/A |
|
THQ |
Tekla Healthcare Opportunit... |
1119 |
- |
$19.87 |
$214,000 |
11,812 |
0% |
13,000 |
0 |
0 |
N/A |
|
CPRI |
Capri Holdings Limited |
1122 |
- |
$0.00 |
$207,000 |
4,127 |
0% |
-10,000 |
0 |
0.003 |
Apparel Stores |
|
ETG |
Eaton Vance Tax Advantaged ... |
1135 |
- |
$17.77 |
$192,000 |
11,255 |
0% |
19,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
JPZ |
Nuveen Equity Premium Incom... |
1136 |
- |
$12.88 |
$190,000 |
14,819 |
0% |
2,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
NFJ |
Allianzgi Nfj Div Interest |
1142 |
- |
$13.28 |
$177,000 |
14,028 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
NVG |
Nuveen Insured Dividend Adv... |
1144 |
- |
$11.82 |
$149,000 |
12,645 |
0% |
19,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
SABR |
Sabre Corp |
1145 |
- |
$2.58 |
$145,000 |
32,993 |
0% |
-3,000 |
0 |
0.009 |
N/A |
|
GOGL |
Golden Ocean Group Limited |
1146 |
- |
$14.79 |
$144,000 |
14,745 |
0% |
28,000 |
0 |
0.01 |
Water Transportation |
|
ETW |
Eaton Vance Tax-Managed Glo... |
1147 |
- |
$8.04 |
$141,000 |
18,115 |
0% |
3,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
NZF |
Nuveen Dividend Advantage M... |
1148 |
- |
$11.88 |
$137,000 |
11,580 |
0% |
16,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
RES |
RPC Inc |
1149 |
- |
$6.77 |
$135,000 |
18,528 |
0% |
-31,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
MYI |
Blackrock Muniyield Insured... |
1153 |
- |
$11.05 |
$116,000 |
10,000 |
0% |
20,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
CIZN |
Citizens Holding Co |
1154 |
- |
$7.76 |
$112,000 |
14,500 |
0% |
-40,000 |
0 |
0.277 |
Domestic Regional Banks |
|
NGL |
Ngl Energy Partners Lp |
1157 |
- |
$5.91 |
$107,000 |
19,221 |
0% |
33,000 |
0 |
0.015 |
Independent Oil & Gas |
|
BOE |
Blackrock Global Opportunit... |
1159 |
- |
$10.18 |
$102,000 |
10,243 |
0% |
5,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
UWMC |
Uwm Holdings |
1160 |
- |
$6.80 |
$102,000 |
14,301 |
0% |
33,000 |
0 |
0 |
N/A |
|