COMMERCE BANK

Q2 2025 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
2,347
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2025 Next filing: 11/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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