Filed: 11/4/2022ACC: 0001009076-22-000009
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $11.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$11.51M
Total AUM (reported)
123.97M
Total Shares
Allocation by class
COM$7.99M69.4%
CL A$310.4K2.7%
RUS MDCP VAL ETF$290.1K2.5%
CAP STK CL A$264.4K2.3%
COM NEW$264.2K2.3%
RUS MD CP GR ETF$168.9K1.5%
SHS$145.6K1.3%
Portfolio Concentration
Top 3$1.53M13.3%
4–10$1.56M13.5%
11–25$1.70M14.8%
Rest$6.72M58.4%
Top 3 weight
13.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 123.97M
Sole
Full voting authority
114.54M
shares
% of voting shares92.4%
Shared
Joint voting authority
5.60M
shares
% of voting shares4.5%
None
No voting authority
3.84M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole1131
Shared0
Other6
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings1137
Rows:
APPLE INC
SOLEShares4.34M
TypeSH
Market value$599.7K
5.21%
Sole
4.22M
Shared
74.88K
None
44.49K
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$487.2K
4.23%
Sole
2.02M
Shared
44.87K
None
29.26K
COMMERCE BANCSHARES INC
SOLEShares6.71M
TypeSH
Market value$443.8K
3.86%
Sole
1.27M
Shared
3.05M
None
2.39M
ISHARES TR
SOLEShares3.02M
TypeSH
Market value$290.1K
2.52%
Sole
2.79M
Shared
196.68K
None
28.67K
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$264.4K
2.30%
Sole
2.66M
Shared
81.95K
None
23.62K
AMAZON COM INC
SOLEShares2.29M
TypeSH
Market value$258.2K
2.24%
Sole
2.18M
Shared
72.11K
None
28.94K
PROCTER AND GAMBLE CO
SOLEShares1.64M
TypeSH
Market value$206.9K
1.80%
Sole
1.57M
Shared
52.63K
None
12.07K
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$203.4K
1.77%
Sole
1.20M
Shared
34.14K
None
13.01K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$168.9K
1.47%
Sole
2.01M
Shared
98.91K
None
40.91K
CHEVRON CORP NEW
SOLEShares1.16M
TypeSH
Market value$166.3K
1.44%
Sole
1.12M
Shared
23.64K
None
10.52K
PEPSICO INC
SOLEShares983.42K
TypeSH
Market value$160.6K
1.40%
Sole
948.90K
Shared
22.76K
None
11.76K
JPMORGAN CHASE & CO
SOLEShares1.33M
TypeSH
Market value$139.5K
1.21%
Sole
1.30M
Shared
27.16K
None
12.37K
MCDONALDS CORP
SOLEShares524.07K
TypeSH
Market value$120.9K
1.05%
Sole
503.51K
Shared
14.50K
None
6.05K
ISHARES TR
SOLEShares879.40K
TypeSH
Market value$119.6K
1.04%
Sole
864.96K
Shared
13.59K
None
849.00
THERMO FISHER SCIENTIFIC INC
SOLEShares230.90K
TypeSH
Market value$117.1K
1.02%
Sole
222.43K
Shared
5.95K
None
2.53K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$116.2K
1.01%
Sole
1.83M
Shared
36.13K
None
4.46K
PIONEER NAT RES CO
SOLEShares526.50K
TypeSH
Market value$114.0K
0.99%
Sole
499.38K
Shared
22.45K
None
4.67K
VISA INC
SOLEShares633.44K
TypeSH
Market value$112.5K
0.98%
Sole
613.40K
Shared
9.76K
None
10.28K
ISHARES TR
SOLEShares530.12K
TypeSH
Market value$111.5K
0.97%
Sole
520.03K
Shared
9.51K
None
570.00
PFIZER INC
SOLEShares2.47M
TypeSH
Market value$108.3K
0.94%
Sole
2.44M
Shared
24.23K
None
11.51K
UNION PAC CORP
SOLEShares526.29K
TypeSH
Market value$102.5K
0.89%
Sole
495.67K
Shared
22.87K
None
7.75K
DANAHER CORPORATION
SOLEShares376.98K
TypeSH
Market value$97.4K
0.85%
Sole
355.59K
Shared
15.29K
None
6.09K
MONDELEZ INTL INC
SOLEShares1.72M
TypeSH
Market value$94.3K
0.82%
Sole
1.67M
Shared
36.76K
None
14.26K
ELEVANCE HEALTH INC
SOLEShares207.64K
TypeSH
Market value$94.3K
0.82%
Sole
199.41K
Shared
5.39K
None
2.83K
ABBOTT LABS
SOLEShares962.65K
TypeSH
Market value$93.1K
0.81%
Sole
938.69K
Shared
12.20K
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.34M | SH | $599.7K 5.21% | 4.22M | 74.88K | 44.49K |
MICROSOFT CORPSOLE | COM | 2.09M | SH | $487.2K 4.23% | 2.02M | 44.87K | 29.26K |
COMMERCE BANCSHARES INCSOLE | COM | 6.71M | SH | $443.8K 3.86% | 1.27M | 3.05M | 2.39M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.02M | SH | $290.1K 2.52% | 2.79M | 196.68K | 28.67K |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $264.4K 2.30% | 2.66M | 81.95K | 23.62K |
AMAZON COM INCSOLE | COM | 2.29M | SH | $258.2K 2.24% | 2.18M | 72.11K | 28.94K |
PROCTER AND GAMBLE COSOLE | COM | 1.64M | SH | $206.9K 1.80% | 1.57M | 52.63K | 12.07K |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $203.4K 1.77% | 1.20M | 34.14K | 13.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.15M | SH | $168.9K 1.47% | 2.01M | 98.91K | 40.91K |
CHEVRON CORP NEWSOLE | COM | 1.16M | SH | $166.3K 1.44% | 1.12M | 23.64K | 10.52K |
PEPSICO INCSOLE | COM | 983.42K | SH | $160.6K 1.40% | 948.90K | 22.76K | 11.76K |
JPMORGAN CHASE & COSOLE | COM | 1.33M | SH | $139.5K 1.21% | 1.30M | 27.16K | 12.37K |
MCDONALDS CORPSOLE | COM | 524.07K | SH | $120.9K 1.05% | 503.51K | 14.50K | 6.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 879.40K | SH | $119.6K 1.04% | 864.96K | 13.59K | 849.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 230.90K | SH | $117.1K 1.02% | 222.43K | 5.95K | 2.53K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.87M | SH | $116.2K 1.01% | 1.83M | 36.13K | 4.46K |
PIONEER NAT RES COSOLE | COM | 526.50K | SH | $114.0K 0.99% | 499.38K | 22.45K | 4.67K |
VISA INCSOLE | COM CL A | 633.44K | SH | $112.5K 0.98% | 613.40K | 9.76K | 10.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 530.12K | SH | $111.5K 0.97% | 520.03K | 9.51K | 570.00 |
PFIZER INCSOLE | COM | 2.47M | SH | $108.3K 0.94% | 2.44M | 24.23K | 11.51K |
UNION PAC CORPSOLE | COM | 526.29K | SH | $102.5K 0.89% | 495.67K | 22.87K | 7.75K |
DANAHER CORPORATIONSOLE | COM | 376.98K | SH | $97.4K 0.85% | 355.59K | 15.29K | 6.09K |
MONDELEZ INTL INCSOLE | CL A | 1.72M | SH | $94.3K 0.82% | 1.67M | 36.76K | 14.26K |
ELEVANCE HEALTH INCSOLE | COM | 207.64K | SH | $94.3K 0.82% | 199.41K | 5.39K | 2.83K |
ABBOTT LABSSOLE | COM | 962.65K | SH | $93.1K 0.81% | 938.69K | 12.20K | 11.76K |
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