COMMERCE BANK

Q2 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
2,403
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/3/2024 Next filing: 11/8/2024 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 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.
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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