COMMERCE BANK

Q4 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,363
Total value ($000)
$16,221,808
Net value change ($000)
-97,631 (-0.6%)
New positions
27
Sold out positions
67
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2024 Next filing: 5/8/2025 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 Q3 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)
AVGO 75,617 33.8%
AMZN 74,212 17.5%
GOOGL 64,545 14.1%
NVDA 60,120 9.8%
AAPL 56,409 6.1%
PTC 48,774 569.5%
BX 37,807 303.8%
PLTR 36,962 107.2%
BLK 34,251 NEW
TOST 31,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBSH -124,044 -30.0%
MSFT -39,354 -4.5%
MRK -39,222 -25.5%
ELV -36,980 -34.6%
BLK -32,134 -100.0%
TMO -28,977 -20.4%
AMGN -27,684 -22.5%
MDLZ -25,536 -20.1%
IBB -25,427 -23.5%
PLD -20,965 -27.2%
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