COMMERCE BANK

Q1 2025 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
2,334
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642
2 COMMERCE INVESTMENT ADVISORS, INC.