COMMERCE BANK

Q2 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,189
Total value ($000)
$16,940,590
Net value change ($000)
+1,275,482 (8.1%)
New positions
49
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 259,031 48.3%
MSFT 238,407 32.4%
AVGO 149,176 68.1%
META 73,429 38.5%
AMZN 69,831 16.1%
JPM 55,250 18.8%
PANW 53,333 646.0%
GOOGL 37,680 8.8%
NVT 37,482 84.9%
CELH 35,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,951 -7.9%
AMGN -42,842 -38.2%
PLD -38,030 -59.5%
UNH -35,602 -54.7%
SKAA -32,377 -95.5%
PEP -24,406 -17.7%
CVX -24,191 -23.3%
TMO -24,153 -22.7%
FISV -18,048 -15.3%
PG -17,710 -7.6%
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