Rafferty Asset Management, LLC
Position in CBSH — Commerce Bancshares Inc /Mo/
CIK 1389426
New York, NY
Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,720,717
-$1,031,314 QoQ
Shares Held
64,428
-33.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CBSH ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in CBSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,717 | 64,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,752,031 | 96,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,244,596 | 157,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,494,587 | 142,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,022,902 | 96,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,251,841 | 84,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,073,076 | 129,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,040,391 | 118,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,828,610 | 140,348 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,997,665 | 112,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,080,017 | 151,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,883,498 | 84,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,416,415 | 116,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,907,440 | 52,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,265,712 | 19,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,436,050 | 22,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,751,238 | 59,997 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,148,837 | 104,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,317,468 | 96,499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,554,498 | 98,769 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,962,183 | 126,211 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,503,705 | 116,550 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,782,821 | 60,456 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,893,521 | 53,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,299,110 | 40,593 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $263,929 | 5,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||