COMMERCE BANK

Q2 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,195
Total value ($000)
$15,437,066
Net value change ($000)
+314,232 (2.1%)
New positions
48
Sold out positions
47
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: 5/3/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 173,563 38.2%
AAPL 156,527 22.9%
GOOGL 90,238 22.0%
XOM 75,256 78.8%
MSFT 60,166 7.0%
META 56,910 73.6%
AVGO 48,270 31.1%
STZ 37,669 952.4%
AMZN 34,058 8.5%
RCL 29,325 1067.5%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -68,367 -100.0%
KEYS -46,219 -76.9%
JNJ -33,735 -19.5%
IWS -23,140 -7.3%
BLDR -20,774 -31.3%
RRX -18,038 -24.1%
LOW -16,356 -13.0%
ESE -15,418 -74.5%
BMY -14,081 -49.3%
NVT -13,939 -18.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type