Filed: 11/14/2023ACC: 0001009076-23-000011
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $12.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$12.70B
Total AUM (reported)
118.12M
Total Shares
Allocation by class
COM$8.60B67.7%
CL A$368.33M2.9%
CAP STK CL A$337.99M2.7%
RUS MDCP VAL ETF$292.85M2.3%
COM NEW$265.24M2.1%
SHS$238.12M1.9%
RUS MD CP GR ETF$192.92M1.5%
Portfolio Concentration
Top 3$1.70B13.4%
4–10$1.72B13.5%
11–25$1.96B15.5%
Rest$7.31B57.6%
Top 3 weight
13.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 118.12M
Sole
Full voting authority
108.86M
shares
% of voting shares92.2%
Shared
Joint voting authority
5.43M
shares
% of voting shares4.6%
None
No voting authority
3.82M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole1139
Shared0
Other6
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings1145
Rows:
APPLE INC
SOLEShares4.20M
TypeSH
Market value$718.37M
5.66%
Sole
4.09M
Shared
75.77K
None
29.67K
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$648.38M
5.11%
Sole
1.99M
Shared
46.56K
None
18.99K
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$337.99M
2.66%
Sole
2.49M
Shared
74.54K
None
18.58K
COMMERCE BANCSHARES INC
SOLEShares7.03M
TypeSH
Market value$337.13M
2.65%
Sole
1.29M
Shared
3.08M
None
2.66M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$292.85M
2.31%
Sole
2.62M
Shared
183.40K
None
1.77K
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$269.64M
2.12%
Sole
2.04M
Shared
70.44K
None
13.68K
NVIDIA CORPORATION
SOLEShares528.84K
TypeSH
Market value$230.04M
1.81%
Sole
513.10K
Shared
11.22K
None
4.52K
PROCTER AND GAMBLE CO
SOLEShares1.48M
TypeSH
Market value$215.65M
1.70%
Sole
1.42M
Shared
49.39K
None
9.41K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$192.92M
1.52%
Sole
2.02M
Shared
86.90K
None
2.62K
JPMORGAN CHASE & CO
SOLEShares1.24M
TypeSH
Market value$180.33M
1.42%
Sole
1.21M
Shared
23.83K
None
8.41K
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$176.06M
1.39%
Sole
1.09M
Shared
32.06K
None
8.94K
CHEVRON CORP NEW
SOLEShares1.02M
TypeSH
Market value$172.47M
1.36%
Sole
997.46K
Shared
18.98K
None
6.39K
PEPSICO INC
SOLEShares967.48K
TypeSH
Market value$163.93M
1.29%
Sole
933.63K
Shared
25.88K
None
7.97K
VISA INC
SOLEShares688.09K
TypeSH
Market value$158.27M
1.25%
Sole
669.68K
Shared
10.91K
None
7.50K
MERCK & CO INC
SOLEShares1.34M
TypeSH
Market value$137.82M
1.09%
Sole
1.31M
Shared
23.02K
None
10.09K
MCDONALDS CORP
SOLEShares510.30K
TypeSH
Market value$134.43M
1.06%
Sole
493.68K
Shared
12.87K
None
3.75K
ISHARES TR
SOLEShares484.46K
TypeSH
Market value$128.86M
1.01%
Sole
475.62K
Shared
8.36K
None
485.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$125.22M
0.99%
Sole
1.77M
Shared
34.73K
None
4.46K
ISHARES TR
SOLEShares799.75K
TypeSH
Market value$121.42M
0.96%
Sole
785.90K
Shared
13.04K
None
804.00
MONDELEZ INTL INC
SOLEShares1.70M
TypeSH
Market value$117.76M
0.93%
Sole
1.65M
Shared
34.78K
None
9.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares230.49K
TypeSH
Market value$116.66M
0.92%
Sole
223.32K
Shared
5.88K
None
1.29K
LOWES COS INC
SOLEShares533.46K
TypeSH
Market value$110.87M
0.87%
Sole
515.29K
Shared
14.63K
None
3.53K
UNION PAC CORP
SOLEShares505.72K
TypeSH
Market value$102.98M
0.81%
Sole
480.10K
Shared
21.93K
None
3.69K
BROADCOM INC
SOLEShares118.20K
TypeSH
Market value$98.17M
0.77%
Sole
113.91K
Shared
3.27K
None
1.02K
ISHARES TR
SOLEShares226.87K
TypeSH
Market value$97.43M
0.77%
Sole
226.71K
Shared
30.00
None
135.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.20M | SH | $718.37M 5.66% | 4.09M | 75.77K | 29.67K |
MICROSOFT CORPSOLE | COM | 2.05M | SH | $648.38M 5.11% | 1.99M | 46.56K | 18.99K |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $337.99M 2.66% | 2.49M | 74.54K | 18.58K |
COMMERCE BANCSHARES INCSOLE | COM | 7.03M | SH | $337.13M 2.65% | 1.29M | 3.08M | 2.66M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.81M | SH | $292.85M 2.31% | 2.62M | 183.40K | 1.77K |
AMAZON COM INCSOLE | COM | 2.12M | SH | $269.64M 2.12% | 2.04M | 70.44K | 13.68K |
NVIDIA CORPORATIONSOLE | COM | 528.84K | SH | $230.04M 1.81% | 513.10K | 11.22K | 4.52K |
PROCTER AND GAMBLE COSOLE | COM | 1.48M | SH | $215.65M 1.70% | 1.42M | 49.39K | 9.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.11M | SH | $192.92M 1.52% | 2.02M | 86.90K | 2.62K |
JPMORGAN CHASE & COSOLE | COM | 1.24M | SH | $180.33M 1.42% | 1.21M | 23.83K | 8.41K |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $176.06M 1.39% | 1.09M | 32.06K | 8.94K |
CHEVRON CORP NEWSOLE | COM | 1.02M | SH | $172.47M 1.36% | 997.46K | 18.98K | 6.39K |
PEPSICO INCSOLE | COM | 967.48K | SH | $163.93M 1.29% | 933.63K | 25.88K | 7.97K |
VISA INCSOLE | COM CL A | 688.09K | SH | $158.27M 1.25% | 669.68K | 10.91K | 7.50K |
MERCK & CO INCSOLE | COM | 1.34M | SH | $137.82M 1.09% | 1.31M | 23.02K | 10.09K |
MCDONALDS CORPSOLE | COM | 510.30K | SH | $134.43M 1.06% | 493.68K | 12.87K | 3.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 484.46K | SH | $128.86M 1.01% | 475.62K | 8.36K | 485.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.81M | SH | $125.22M 0.99% | 1.77M | 34.73K | 4.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 799.75K | SH | $121.42M 0.96% | 785.90K | 13.04K | 804.00 |
MONDELEZ INTL INCSOLE | CL A | 1.70M | SH | $117.76M 0.93% | 1.65M | 34.78K | 9.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 230.49K | SH | $116.66M 0.92% | 223.32K | 5.88K | 1.29K |
LOWES COS INCSOLE | COM | 533.46K | SH | $110.87M 0.87% | 515.29K | 14.63K | 3.53K |
UNION PAC CORPSOLE | COM | 505.72K | SH | $102.98M 0.81% | 480.10K | 21.93K | 3.69K |
BROADCOM INCSOLE | COM | 118.20K | SH | $98.17M 0.77% | 113.91K | 3.27K | 1.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 226.87K | SH | $97.43M 0.77% | 226.71K | 30.00 | 135.00 |
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