COMMERCE BANK

Q3 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$17,972,909
Net value change ($000)
+1,032,319 (6.1%)
New positions
66
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 181,177 22.6%
GOOGL 171,462 36.8%
NVDA 102,418 12.9%
AVGO 44,658 12.1%
GOOGL 33,175 36.0%
MSFT 30,696 3.2%
NVT 28,360 34.7%
JNJ 26,924 19.8%
PANW 25,946 42.1%
JPM 25,826 7.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -42,839 -58.6%
CRM -38,655 -49.4%
FISV -30,735 -30.8%
CB -21,718 -35.7%
PLTR -20,667 -20.9%
NOW -19,010 -16.6%
PEP -14,492 -12.8%
V -13,155 -5.5%
TXN -10,393 -11.0%
CRWD -10,044 -22.1%
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