COMMERCE BANK

Q3 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,145
Total value ($000)
$12,697,898
Net value change ($000)
-668,621 (-5.0%)
New positions
40
Sold out positions
51
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEL 38,775 266.9%
NOW 35,716 145.9%
GOOGL 29,090 9.4%
ACGL 29,021 391.1%
PH 20,525 60.1%
AMGN 11,017 14.9%
AGG 9,798 92.8%
V 8,039 5.4%
BKNG 7,993 16.1%
LLY 7,393 11.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,631 -12.4%
MSFT -57,708 -8.2%
RTX -41,064 -33.8%
XEL -34,701 -64.3%
NDAQ -27,180 -60.4%
JNJ -25,450 -12.6%
IPG -25,291 -37.2%
EEFT -25,257 -87.2%
IWS -22,676 -7.2%
KEYS -20,015 -27.8%
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