Filed: 5/4/2023ACC: 0001009076-23-000004
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $12.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$12.76B
Total AUM (reported)
119.22M
Total Shares
Allocation by class
COM$8.84B69.3%
CL A$316.52M2.5%
RUS MDCP VAL ETF$313.41M2.5%
COM NEW$273.98M2.1%
CAP STK CL A$272.58M2.1%
RUS MD CP GR ETF$198.17M1.6%
SHS$170.22M1.3%
Portfolio Concentration
Top 3$1.72B13.5%
4–10$1.61B12.6%
11–25$1.97B15.4%
Rest$7.46B58.4%
Top 3 weight
13.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 119.22M
Sole
Full voting authority
109.62M
shares
% of voting shares92.0%
Shared
Joint voting authority
5.62M
shares
% of voting shares4.7%
None
No voting authority
3.98M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole1158
Shared0
Other6
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings1164
Rows:
APPLE INC
SOLEShares4.30M
TypeSH
Market value$708.66M
5.55%
Sole
4.18M
Shared
77.27K
None
43.08K
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$602.63M
4.72%
Sole
2.02M
Shared
45.79K
None
27.56K
COMMERCE BANCSHARES INC
SOLEShares7.03M
TypeSH
Market value$410.12M
3.21%
Sole
1.24M
Shared
3.14M
None
2.65M
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$313.41M
2.46%
Sole
2.73M
Shared
196.09K
None
28.71K
ALPHABET INC
SOLEShares2.63M
TypeSH
Market value$272.58M
2.14%
Sole
2.52M
Shared
83.81K
None
20.30K
PROCTER AND GAMBLE CO
SOLEShares1.56M
TypeSH
Market value$232.42M
1.82%
Sole
1.50M
Shared
52.11K
None
11.47K
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$222.72M
1.75%
Sole
2.06M
Shared
70.31K
None
21.35K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$198.17M
1.55%
Sole
2.04M
Shared
100.39K
None
40.94K
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$193.45M
1.52%
Sole
1.20M
Shared
34.98K
None
12.36K
CHEVRON CORP NEW
SOLEShares1.10M
TypeSH
Market value$178.85M
1.40%
Sole
1.06M
Shared
22.09K
None
10.49K
PEPSICO INC
SOLEShares974.36K
TypeSH
Market value$177.63M
1.39%
Sole
937.73K
Shared
26.19K
None
10.45K
JPMORGAN CHASE & CO
SOLEShares1.30M
TypeSH
Market value$168.98M
1.32%
Sole
1.26M
Shared
25.27K
None
11.40K
NVIDIA CORPORATION
SOLEShares544.38K
TypeSH
Market value$151.21M
1.18%
Sole
531.03K
Shared
6.34K
None
7K
MCDONALDS CORP
SOLEShares516.45K
TypeSH
Market value$144.41M
1.13%
Sole
496.93K
Shared
13.65K
None
5.87K
VISA INC
SOLEShares633.92K
TypeSH
Market value$142.92M
1.12%
Sole
614.80K
Shared
9.74K
None
9.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares229.94K
TypeSH
Market value$132.53M
1.04%
Sole
221.97K
Shared
5.92K
None
2.06K
ISHARES TR
SOLEShares523.45K
TypeSH
Market value$127.90M
1.00%
Sole
513.91K
Shared
9.06K
None
485.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$126.66M
0.99%
Sole
1.77M
Shared
36.13K
None
4.46K
MERCK & CO INC
SOLEShares1.17M
TypeSH
Market value$124.03M
0.97%
Sole
1.13M
Shared
15.51K
None
15.36K
ISHARES TR
SOLEShares808.24K
TypeSH
Market value$123.06M
0.96%
Sole
794.32K
Shared
13.12K
None
804.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.25M
TypeSH
Market value$122.27M
0.96%
Sole
1.20M
Shared
39.89K
None
10.38K
MONDELEZ INTL INC
SOLEShares1.69M
TypeSH
Market value$117.56M
0.92%
Sole
1.64M
Shared
34.95K
None
11.26K
TEXAS INSTRS INC
SOLEShares567.52K
TypeSH
Market value$105.56M
0.83%
Sole
541.95K
Shared
16.73K
None
8.84K
PFIZER INC
SOLEShares2.54M
TypeSH
Market value$103.50M
0.81%
Sole
2.50M
Shared
27.90K
None
9.82K
UNION PAC CORP
SOLEShares513.13K
TypeSH
Market value$103.27M
0.81%
Sole
483.06K
Shared
22.86K
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.30M | SH | $708.66M 5.55% | 4.18M | 77.27K | 43.08K |
MICROSOFT CORPSOLE | COM | 2.09M | SH | $602.63M 4.72% | 2.02M | 45.79K | 27.56K |
COMMERCE BANCSHARES INCSOLE | COM | 7.03M | SH | $410.12M 3.21% | 1.24M | 3.14M | 2.65M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.95M | SH | $313.41M 2.46% | 2.73M | 196.09K | 28.71K |
ALPHABET INCSOLE | CAP STK CL A | 2.63M | SH | $272.58M 2.14% | 2.52M | 83.81K | 20.30K |
PROCTER AND GAMBLE COSOLE | COM | 1.56M | SH | $232.42M 1.82% | 1.50M | 52.11K | 11.47K |
AMAZON COM INCSOLE | COM | 2.16M | SH | $222.72M 1.75% | 2.06M | 70.31K | 21.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.18M | SH | $198.17M 1.55% | 2.04M | 100.39K | 40.94K |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $193.45M 1.52% | 1.20M | 34.98K | 12.36K |
CHEVRON CORP NEWSOLE | COM | 1.10M | SH | $178.85M 1.40% | 1.06M | 22.09K | 10.49K |
PEPSICO INCSOLE | COM | 974.36K | SH | $177.63M 1.39% | 937.73K | 26.19K | 10.45K |
JPMORGAN CHASE & COSOLE | COM | 1.30M | SH | $168.98M 1.32% | 1.26M | 25.27K | 11.40K |
NVIDIA CORPORATIONSOLE | COM | 544.38K | SH | $151.21M 1.18% | 531.03K | 6.34K | 7K |
MCDONALDS CORPSOLE | COM | 516.45K | SH | $144.41M 1.13% | 496.93K | 13.65K | 5.87K |
VISA INCSOLE | COM CL A | 633.92K | SH | $142.92M 1.12% | 614.80K | 9.74K | 9.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 229.94K | SH | $132.53M 1.04% | 221.97K | 5.92K | 2.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 523.45K | SH | $127.90M 1.00% | 513.91K | 9.06K | 485.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.81M | SH | $126.66M 0.99% | 1.77M | 36.13K | 4.46K |
MERCK & CO INCSOLE | COM | 1.17M | SH | $124.03M 0.97% | 1.13M | 15.51K | 15.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 808.24K | SH | $123.06M 0.96% | 794.32K | 13.12K | 804.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.25M | SH | $122.27M 0.96% | 1.20M | 39.89K | 10.38K |
MONDELEZ INTL INCSOLE | CL A | 1.69M | SH | $117.56M 0.92% | 1.64M | 34.95K | 11.26K |
TEXAS INSTRS INCSOLE | COM | 567.52K | SH | $105.56M 0.83% | 541.95K | 16.73K | 8.84K |
PFIZER INCSOLE | COM | 2.54M | SH | $103.50M 0.81% | 2.50M | 27.90K | 9.82K |
UNION PAC CORPSOLE | COM | 513.13K | SH | $103.27M 0.81% | 483.06K | 22.86K | 7.21K |
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