COMMERCE BANK

Q1 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$12,762,297
Net value change ($000)
+452,822 (3.7%)
New positions
52
Sold out positions
16
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: 2/10/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 151,659 27.2%
MSFT 104,675 21.0%
NVDA 74,528 97.2%
AVGO 40,559 196.2%
AMZN 33,306 17.6%
GOOGL 32,872 13.7%
BLDR 30,564 NEW
MRK 20,721 20.1%
BKNG 15,398 46.5%
BND 15,389 375.9%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -64,362 -13.6%
TFC -31,388 -64.5%
JNJ -27,379 -12.4%
PFE -22,867 -18.1%
CVX -22,327 -11.1%
BR -16,554 -56.0%
BAX -15,501 -84.5%
PIONEER NATURAL RESOURCES CO -15,166 -14.1%
ELV -11,987 -11.3%
WHR -10,626 -46.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (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