COMMERCE BANK

Q1 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
1,174
Total value ($000)
$15,665,108
Net value change ($000)
-556,700 (-3.4%)
New positions
31
Sold out positions
34
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ET 92,607 NEW
JAAA 59,357 1500.4%
USFD 47,049 NEW
T 36,240 356.8%
SSNC 36,047 13350.7%
NOC 33,559 76.9%
META 31,377 19.7%
NFLX 26,244 132.9%
CBRE 25,750 102.1%
PFF 25,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -135,343 -20.2%
AAPL -116,664 -11.8%
MSFT -106,382 -12.6%
GOOGL -94,939 -18.2%
AVGO -80,254 -26.8%
AMZN -65,014 -13.0%
MDLZ -53,438 -52.8%
MRK -43,472 -38.0%
DHR -36,282 -43.8%
STZ -29,314 -87.7%
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