Filed: 2/10/2023ACC: 0001009076-23-000002
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1128 equity positions with a total reported market value of $12.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1128
Positions
$12.31B
Total AUM (reported)
120.73M
Total Shares
Allocation by class
COM$8.53B69.3%
RUS MDCP VAL ETF$321.89M2.6%
CL A$294.18M2.4%
COM NEW$280.86M2.3%
CAP STK CL A$239.71M1.9%
RUS MD CP GR ETF$191.20M1.6%
SHS$163.73M1.3%
Portfolio Concentration
Top 3$1.53B12.4%
4–10$1.60B13.0%
11–25$1.89B15.4%
Rest$7.29B59.2%
Top 3 weight
12.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 120.73M
Sole
Full voting authority
111.22M
shares
% of voting shares92.1%
Shared
Joint voting authority
5.69M
shares
% of voting shares4.7%
None
No voting authority
3.82M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole1123
Shared0
Other5
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings1128
Rows:
APPLE INC
SOLEShares4.29M
TypeSH
Market value$557.00M
4.52%
Sole
4.17M
Shared
76.95K
None
43.83K
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$497.95M
4.05%
Sole
2M
Shared
44.83K
None
28.63K
COMMERCE BANCSHARES INC
SOLEShares6.97M
TypeSH
Market value$474.49M
3.85%
Sole
1.33M
Shared
3.19M
None
2.45M
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$321.89M
2.61%
Sole
2.83M
Shared
196.30K
None
28.67K
ALPHABET INC
SOLEShares2.72M
TypeSH
Market value$239.71M
1.95%
Sole
2.61M
Shared
84.33K
None
23K
PROCTER AND GAMBLE CO
SOLEShares1.58M
TypeSH
Market value$239.11M
1.94%
Sole
1.51M
Shared
52.63K
None
11.51K
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$220.83M
1.79%
Sole
1.20M
Shared
35.14K
None
12.18K
CHEVRON CORP NEW
SOLEShares1.12M
TypeSH
Market value$201.18M
1.63%
Sole
1.09M
Shared
22.59K
None
10.52K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$191.20M
1.55%
Sole
2.14M
Shared
101.26K
None
40.91K
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$189.41M
1.54%
Sole
2.15M
Shared
72.22K
None
28.19K
PEPSICO INC
SOLEShares974.50K
TypeSH
Market value$176.05M
1.43%
Sole
940.51K
Shared
22.62K
None
11.37K
JPMORGAN CHASE & CO
SOLEShares1.31M
TypeSH
Market value$175.48M
1.43%
Sole
1.27M
Shared
26.63K
None
11.32K
MCDONALDS CORP
SOLEShares518.83K
TypeSH
Market value$136.73M
1.11%
Sole
498.63K
Shared
14.30K
None
5.89K
VISA INC
SOLEShares631.14K
TypeSH
Market value$131.13M
1.07%
Sole
612.01K
Shared
9.76K
None
9.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares229.81K
TypeSH
Market value$126.55M
1.03%
Sole
221.81K
Shared
5.91K
None
2.09K
PFIZER INC
SOLEShares2.47M
TypeSH
Market value$126.37M
1.03%
Sole
2.43M
Shared
26.52K
None
10.73K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$126.07M
1.02%
Sole
1.83M
Shared
36.13K
None
4.46K
ISHARES TR
SOLEShares825.36K
TypeSH
Market value$125.17M
1.02%
Sole
811.20K
Shared
13.31K
None
849.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.14M
TypeSH
Market value$115.34M
0.94%
Sole
1.10M
Shared
34.45K
None
10.36K
ISHARES TR
SOLEShares533.26K
TypeSH
Market value$114.25M
0.93%
Sole
523.21K
Shared
9.48K
None
570.00
MONDELEZ INTL INC
SOLEShares1.70M
TypeSH
Market value$113.28M
0.92%
Sole
1.65M
Shared
36.31K
None
11.31K
PIONEER NAT RES CO
SOLEShares469.80K
TypeSH
Market value$107.30M
0.87%
Sole
442.58K
Shared
22.65K
None
4.57K
UNION PAC CORP
SOLEShares516.68K
TypeSH
Market value$106.99M
0.87%
Sole
486.51K
Shared
22.87K
None
7.30K
ELEVANCE HEALTH INC
SOLEShares207.26K
TypeSH
Market value$106.32M
0.86%
Sole
199.09K
Shared
5.39K
None
2.77K
MERCK & CO INC
SOLEShares931.17K
TypeSH
Market value$103.31M
0.84%
Sole
903.33K
Shared
15.13K
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.29M | SH | $557.00M 4.52% | 4.17M | 76.95K | 43.83K |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $497.95M 4.05% | 2M | 44.83K | 28.63K |
COMMERCE BANCSHARES INCSOLE | COM | 6.97M | SH | $474.49M 3.85% | 1.33M | 3.19M | 2.45M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.06M | SH | $321.89M 2.61% | 2.83M | 196.30K | 28.67K |
ALPHABET INCSOLE | CAP STK CL A | 2.72M | SH | $239.71M 1.95% | 2.61M | 84.33K | 23K |
PROCTER AND GAMBLE COSOLE | COM | 1.58M | SH | $239.11M 1.94% | 1.51M | 52.63K | 11.51K |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $220.83M 1.79% | 1.20M | 35.14K | 12.18K |
CHEVRON CORP NEWSOLE | COM | 1.12M | SH | $201.18M 1.63% | 1.09M | 22.59K | 10.52K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.29M | SH | $191.20M 1.55% | 2.14M | 101.26K | 40.91K |
AMAZON COM INCSOLE | COM | 2.25M | SH | $189.41M 1.54% | 2.15M | 72.22K | 28.19K |
PEPSICO INCSOLE | COM | 974.50K | SH | $176.05M 1.43% | 940.51K | 22.62K | 11.37K |
JPMORGAN CHASE & COSOLE | COM | 1.31M | SH | $175.48M 1.43% | 1.27M | 26.63K | 11.32K |
MCDONALDS CORPSOLE | COM | 518.83K | SH | $136.73M 1.11% | 498.63K | 14.30K | 5.89K |
VISA INCSOLE | COM CL A | 631.14K | SH | $131.13M 1.07% | 612.01K | 9.76K | 9.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 229.81K | SH | $126.55M 1.03% | 221.81K | 5.91K | 2.09K |
PFIZER INCSOLE | COM | 2.47M | SH | $126.37M 1.03% | 2.43M | 26.52K | 10.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.87M | SH | $126.07M 1.02% | 1.83M | 36.13K | 4.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 825.36K | SH | $125.17M 1.02% | 811.20K | 13.31K | 849.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.14M | SH | $115.34M 0.94% | 1.10M | 34.45K | 10.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 533.26K | SH | $114.25M 0.93% | 523.21K | 9.48K | 570.00 |
MONDELEZ INTL INCSOLE | CL A | 1.70M | SH | $113.28M 0.92% | 1.65M | 36.31K | 11.31K |
PIONEER NAT RES COSOLE | COM | 469.80K | SH | $107.30M 0.87% | 442.58K | 22.65K | 4.57K |
UNION PAC CORPSOLE | COM | 516.68K | SH | $106.99M 0.87% | 486.51K | 22.87K | 7.30K |
ELEVANCE HEALTH INCSOLE | COM | 207.26K | SH | $106.32M 0.86% | 199.09K | 5.39K | 2.77K |
MERCK & CO INCSOLE | COM | 931.17K | SH | $103.31M 0.84% | 903.33K | 15.13K | 12.71K |
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