COMMERCE BANK

Q2 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
2,305
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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