COMMERCE BANK

Q1 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
2,328
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/8/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642