COMMERCE BANK

Q4 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,129
Total value ($000)
$12,309,475
Net value change ($000)
+802,116 (7.0%)
New positions
42
Sold out positions
50
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 40,686 54.5%
JPM 35,984 25.8%
CVX 34,923 21.0%
PG 32,242 15.6%
IWS 31,808 11.0%
CBSH 30,669 6.9%
FISV 29,685 146.5%
HON 29,333 42.9%
BKNG 29,152 732.3%
XOM 23,543 45.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -68,827 -26.7%
AAPL -42,725 -7.1%
META -40,954 -75.7%
WMB -32,222 -95.0%
CPAY -25,217 -78.4%
GOOGL -24,707 -9.3%
BDX -22,831 -44.7%
TSLA -18,579 -53.0%
D -13,752 -77.2%
OLPX -10,863 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type