COMMERCE BANK

Q1 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
1,194
Total value ($000)
$15,122,834
Net value change ($000)
+1,068,571 (7.6%)
New positions
54
Sold out positions
39
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 197,040 76.5%
MSFT 82,499 10.7%
CRM 63,970 657.6%
AMZN 62,498 18.5%
GOOGL 48,403 13.4%
COF 44,016 2419.8%
JPM 34,469 16.4%
ULTA 32,189 2395.0%
MRK 31,188 22.1%
LLY 25,070 32.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -109,766 -13.8%
RTX -30,550 -34.5%
BIL -21,502 -100.0%
TSLA -18,310 -45.2%
EQT -17,358 -81.8%
COO -16,837 -100.0%
AGG -15,125 -54.2%
ADBE -12,924 -16.5%
ESE -12,523 -37.7%
BKNG -10,704 -15.9%
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