COMMERCE BANK

Q2 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
1,156
Total value ($000)
$13,366,519
Net value change ($000)
+604,222 (4.7%)
New positions
60
Sold out positions
68
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 111,338 15.7%
MSFT 103,459 17.2%
NVDA 79,973 52.9%
GOVT 74,208 NEW
AMZN 54,870 24.6%
AVGO 39,159 63.9%
GOOGL 36,319 13.3%
AEP 36,009 231.4%
MRK 32,051 25.8%
LLY 22,514 54.6%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -67,431 -16.4%
CCI -39,854 -72.0%
SCHO -32,954 -58.5%
BLK -23,908 -56.6%
ABBV -16,047 -18.8%
NDAQ -15,506 -25.6%
AMGN -15,275 -17.1%
PIONEER NATURAL RESOURCES CO -13,724 -14.9%
CVX -13,375 -7.5%
PFE -12,483 -12.1%
Instrument mix + QoQ Δ (ex-options)
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