COMMERCE BANK

Q4 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
2,392
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/3/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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