COMMERCE BANK

Q3 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$16,319,439
Net value change ($000)
+882,373 (5.7%)
New positions
51
Sold out positions
29
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: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 90,212 10.7%
TE CONNECTIVITY PLC 61,199 NEW
FCNCA 38,556 5217.3%
PLD 28,572 58.9%
VOO 28,254 67.9%
SKAA 28,222 916.0%
LOW 24,945 22.8%
CBSH 23,607 6.1%
MCD 22,519 17.5%
TMUS 22,359 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TEL -60,724 -100.0%
LPLA -44,453 -90.3%
GOOGL -41,350 -8.3%
MSFT -33,084 -3.6%
CPRT -28,193 -69.7%
NVDA -16,799 -2.7%
MCK -12,287 -13.7%
ULTA -11,229 -43.1%
XIFR -11,081 -77.3%
EFG -10,587 -61.6%
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