COMMERCE BANK

Q4 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$14,054,263
Net value change ($000)
+1,356,365 (10.7%)
New positions
70
Sold out positions
36
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 123,011 19.0%
AAPL 74,298 10.3%
AMZN 68,066 25.2%
CBSH 48,645 14.4%
COP 39,808 249.3%
ESE 33,226 NEW
AVGO 33,090 33.7%
RSG 29,478 870.6%
JPM 29,226 16.2%
NVDA 27,387 11.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -64,738 -37.5%
HON -24,385 -35.5%
ABT -20,860 -29.0%
CHTR -15,630 -81.8%
PIONEER NATURAL RESOURCES CO -11,858 -14.0%
PFE -7,175 -9.1%
DHR -6,550 -7.3%
GWX -5,391 -28.0%
TXN -5,292 -5.9%
LPLA -4,528 -9.8%
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