COMMERCE BANK

Q3 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
2,429
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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