COMMERCE BANK

Q4 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$18,109,827
Net value change ($000)
+136,918 (0.8%)
New positions
55
Sold out positions
44
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 179,272 28.1%
CAT 62,735 107.9%
LLY 55,907 42.0%
AAPL 55,047 5.6%
IBB 54,617 64.5%
MRK 37,917 62.9%
TMO 37,579 38.7%
GOOGL 35,497 28.3%
AMZN 30,427 6.1%
IWL 29,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -70,895 -7.1%
FISV -57,913 -83.8%
ORCL -36,533 -35.1%
NOW -31,614 -33.0%
T -31,340 -45.0%
TXN -30,563 -36.3%
RRX -28,145 -47.6%
META -26,362 -9.9%
TMUS -23,529 -19.1%
VVV -23,152 -51.8%
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