Filed: 8/8/2023ACC: 0001009076-23-000007
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1156 equity positions with a total reported market value of $13.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1156
Positions
$13.37B
Total AUM (reported)
120.23M
Total Shares
Allocation by class
COM$9.21B68.9%
CL A$368.04M2.8%
RUS MDCP VAL ETF$315.52M2.4%
CAP STK CL A$308.90M2.3%
COM NEW$271.85M2.0%
RUS MD CP GR ETF$201.47M1.5%
SHS$194.40M1.5%
Portfolio Concentration
Top 3$1.87B14.0%
4–10$1.76B13.2%
11–25$2.08B15.6%
Rest$7.66B57.3%
Top 3 weight
14.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 120.23M
Sole
Full voting authority
111.08M
shares
% of voting shares92.4%
Shared
Joint voting authority
5.54M
shares
% of voting shares4.6%
None
No voting authority
3.60M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole1151
Shared0
Other5
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings1156
Rows:
APPLE INC
SOLEShares4.23M
TypeSH
Market value$820.00M
6.13%
Sole
4.12M
Shared
75.91K
None
29K
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$706.09M
5.28%
Sole
2.01M
Shared
46.91K
None
18.34K
COMMERCE BANCSHARES INC
SOLEShares7.04M
TypeSH
Market value$342.69M
2.56%
Sole
1.24M
Shared
3.13M
None
2.66M
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$315.52M
2.36%
Sole
2.68M
Shared
192.66K
None
1.77K
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$308.90M
2.31%
Sole
2.49M
Shared
75.64K
None
17.67K
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$277.58M
2.08%
Sole
2.05M
Shared
69.34K
None
13.52K
NVIDIA CORPORATION
SOLEShares546.51K
TypeSH
Market value$231.19M
1.73%
Sole
535.82K
Shared
6.17K
None
4.51K
PROCTER AND GAMBLE CO
SOLEShares1.50M
TypeSH
Market value$226.86M
1.70%
Sole
1.43M
Shared
52.17K
None
8.37K
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$201.51M
1.51%
Sole
1.17M
Shared
34.49K
None
8.98K
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$201.47M
1.51%
Sole
1.99M
Shared
88.68K
None
1.49K
JPMORGAN CHASE & CO
SOLEShares1.29M
TypeSH
Market value$187.60M
1.40%
Sole
1.26M
Shared
25.21K
None
7.57K
PEPSICO INC
SOLEShares981.17K
TypeSH
Market value$181.73M
1.36%
Sole
947.61K
Shared
26.09K
None
7.48K
CHEVRON CORP NEW
SOLEShares1.05M
TypeSH
Market value$165.47M
1.24%
Sole
1.03M
Shared
20.48K
None
5.59K
MERCK & CO INC
SOLEShares1.35M
TypeSH
Market value$156.09M
1.17%
Sole
1.32M
Shared
23K
None
10.80K
MCDONALDS CORP
SOLEShares512.96K
TypeSH
Market value$153.07M
1.15%
Sole
496.06K
Shared
13.33K
None
3.57K
VISA INC
SOLEShares632.60K
TypeSH
Market value$150.23M
1.12%
Sole
615.75K
Shared
9.90K
None
6.94K
ISHARES TR
SOLEShares498.15K
TypeSH
Market value$137.08M
1.03%
Sole
489.24K
Shared
8.42K
None
485.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$132.53M
0.99%
Sole
1.78M
Shared
34.73K
None
4.46K
ISHARES TR
SOLEShares810.26K
TypeSH
Market value$127.88M
0.96%
Sole
796.41K
Shared
13.05K
None
804.00
MONDELEZ INTL INC
SOLEShares1.70M
TypeSH
Market value$123.93M
0.93%
Sole
1.66M
Shared
35.06K
None
7.26K
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.24M
TypeSH
Market value$121.55M
0.91%
Sole
1.19M
Shared
40.23K
None
6.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares232.35K
TypeSH
Market value$121.23M
0.91%
Sole
225.29K
Shared
5.85K
None
1.22K
LOWES COS INC
SOLEShares500.92K
TypeSH
Market value$113.06M
0.85%
Sole
483.44K
Shared
14.49K
None
2.99K
UNION PAC CORP
SOLEShares513.30K
TypeSH
Market value$105.03M
0.79%
Sole
487.90K
Shared
21.98K
None
3.43K
ISHARES TR
SOLEShares230.63K
TypeSH
Market value$102.79M
0.77%
Sole
230.44K
Shared
50.00
None
135.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.23M | SH | $820.00M 6.13% | 4.12M | 75.91K | 29K |
MICROSOFT CORPSOLE | COM | 2.07M | SH | $706.09M 5.28% | 2.01M | 46.91K | 18.34K |
COMMERCE BANCSHARES INCSOLE | COM | 7.04M | SH | $342.69M 2.56% | 1.24M | 3.13M | 2.66M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.87M | SH | $315.52M 2.36% | 2.68M | 192.66K | 1.77K |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $308.90M 2.31% | 2.49M | 75.64K | 17.67K |
AMAZON COM INCSOLE | COM | 2.13M | SH | $277.58M 2.08% | 2.05M | 69.34K | 13.52K |
NVIDIA CORPORATIONSOLE | COM | 546.51K | SH | $231.19M 1.73% | 535.82K | 6.17K | 4.51K |
PROCTER AND GAMBLE COSOLE | COM | 1.50M | SH | $226.86M 1.70% | 1.43M | 52.17K | 8.37K |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $201.51M 1.51% | 1.17M | 34.49K | 8.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.08M | SH | $201.47M 1.51% | 1.99M | 88.68K | 1.49K |
JPMORGAN CHASE & COSOLE | COM | 1.29M | SH | $187.60M 1.40% | 1.26M | 25.21K | 7.57K |
PEPSICO INCSOLE | COM | 981.17K | SH | $181.73M 1.36% | 947.61K | 26.09K | 7.48K |
CHEVRON CORP NEWSOLE | COM | 1.05M | SH | $165.47M 1.24% | 1.03M | 20.48K | 5.59K |
MERCK & CO INCSOLE | COM | 1.35M | SH | $156.09M 1.17% | 1.32M | 23K | 10.80K |
MCDONALDS CORPSOLE | COM | 512.96K | SH | $153.07M 1.15% | 496.06K | 13.33K | 3.57K |
VISA INCSOLE | COM CL A | 632.60K | SH | $150.23M 1.12% | 615.75K | 9.90K | 6.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 498.15K | SH | $137.08M 1.03% | 489.24K | 8.42K | 485.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.81M | SH | $132.53M 0.99% | 1.78M | 34.73K | 4.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 810.26K | SH | $127.88M 0.96% | 796.41K | 13.05K | 804.00 |
MONDELEZ INTL INCSOLE | CL A | 1.70M | SH | $123.93M 0.93% | 1.66M | 35.06K | 7.26K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.24M | SH | $121.55M 0.91% | 1.19M | 40.23K | 6.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 232.35K | SH | $121.23M 0.91% | 225.29K | 5.85K | 1.22K |
LOWES COS INCSOLE | COM | 500.92K | SH | $113.06M 0.85% | 483.44K | 14.49K | 2.99K |
UNION PAC CORPSOLE | COM | 513.30K | SH | $105.03M 0.79% | 487.90K | 21.98K | 3.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 230.63K | SH | $102.79M 0.77% | 230.44K | 50.00 | 135.00 |
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