Filed: 2/9/2024ACC: 0001009076-24-000002
📋 What this filing means
COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $14.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$14.05B
Total AUM (reported)
118.19M
Total Shares
Allocation by class
COM$9.50B67.6%
CL A$398.12M2.8%
CAP STK CL A$361.01M2.6%
RUS MDCP VAL ETF$312.13M2.2%
COM NEW$304.88M2.2%
SHS$272.02M1.9%
RUS MD CP GR ETF$216.42M1.5%
Portfolio Concentration
Top 3$1.95B13.9%
4–10$1.91B13.6%
11–25$2.07B14.7%
Rest$8.13B57.8%
Top 3 weight
13.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 118.19M
Sole
Full voting authority
109.01M
shares
% of voting shares92.2%
Shared
Joint voting authority
5.43M
shares
% of voting shares4.6%
None
No voting authority
3.75M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole1172
Shared0
Other7
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings1179
Rows:
APPLE INC
SOLEShares4.12M
TypeSH
Market value$792.67M
5.64%
Sole
4.01M
Shared
75.13K
None
29.30K
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$771.39M
5.49%
Sole
1.99M
Shared
44.32K
None
17.60K
COMMERCE BANCSHARES INC
SOLEShares7.22M
TypeSH
Market value$385.77M
2.74%
Sole
1.28M
Shared
3.17M
None
2.77M
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$361.01M
2.57%
Sole
2.49M
Shared
71.65K
None
18.32K
AMAZON COM INC
SOLEShares2.22M
TypeSH
Market value$337.70M
2.40%
Sole
2.14M
Shared
69.87K
None
14.44K
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$312.13M
2.22%
Sole
2.53M
Shared
149.99K
None
1.77K
NVIDIA CORPORATION
SOLEShares519.83K
TypeSH
Market value$257.43M
1.83%
Sole
504.34K
Shared
11.52K
None
3.96K
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$216.42M
1.54%
Sole
2M
Shared
67.89K
None
2.62K
PROCTER AND GAMBLE CO
SOLEShares1.48M
TypeSH
Market value$216.35M
1.54%
Sole
1.42M
Shared
47.28K
None
8.81K
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$209.56M
1.49%
Sole
1.20M
Shared
22.26K
None
7.58K
VISA INC
SOLEShares690.64K
TypeSH
Market value$179.81M
1.28%
Sole
673.90K
Shared
10.81K
None
5.93K
JOHNSON & JOHNSON
SOLEShares1.12M
TypeSH
Market value$174.99M
1.25%
Sole
1.08M
Shared
30.63K
None
8.40K
PEPSICO INC
SOLEShares967.80K
TypeSH
Market value$164.37M
1.17%
Sole
935.33K
Shared
24.64K
None
7.84K
MCDONALDS CORP
SOLEShares505.13K
TypeSH
Market value$149.78M
1.07%
Sole
489.57K
Shared
11.89K
None
3.67K
ISHARES TR
SOLEShares481.66K
TypeSH
Market value$146.02M
1.04%
Sole
472.82K
Shared
8.36K
None
485.00
MERCK & CO INC
SOLEShares1.30M
TypeSH
Market value$141.39M
1.01%
Sole
1.27M
Shared
20.58K
None
9.34K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$139.44M
0.99%
Sole
1.75M
Shared
34.67K
None
4.46K
BROADCOM INC
SOLEShares117.59K
TypeSH
Market value$131.26M
0.93%
Sole
113.54K
Shared
3.09K
None
961.00
ISHARES TR
SOLEShares778.75K
TypeSH
Market value$128.69M
0.92%
Sole
764.88K
Shared
13.06K
None
804.00
MONDELEZ INTL INC
SOLEShares1.72M
TypeSH
Market value$124.67M
0.89%
Sole
1.68M
Shared
34.41K
None
8.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares229.46K
TypeSH
Market value$121.79M
0.87%
Sole
222.64K
Shared
5.87K
None
947.00
UNION PAC CORP
SOLEShares486.33K
TypeSH
Market value$119.45M
0.85%
Sole
463.17K
Shared
20.45K
None
2.71K
LOWES COS INC
SOLEShares528.70K
TypeSH
Market value$117.66M
0.84%
Sole
510.59K
Shared
14.63K
None
3.48K
SPDR S&P 500 ETF TR
SOLEShares246.36K
TypeSH
Market value$117.10M
0.83%
Sole
238.70K
Shared
3.29K
None
4.37K
T-MOBILE US INC
SOLEShares695.18K
TypeSH
Market value$111.46M
0.79%
Sole
676.92K
Shared
13.39K
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.12M | SH | $792.67M 5.64% | 4.01M | 75.13K | 29.30K |
MICROSOFT CORPSOLE | COM | 2.05M | SH | $771.39M 5.49% | 1.99M | 44.32K | 17.60K |
COMMERCE BANCSHARES INCSOLE | COM | 7.22M | SH | $385.77M 2.74% | 1.28M | 3.17M | 2.77M |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $361.01M 2.57% | 2.49M | 71.65K | 18.32K |
AMAZON COM INCSOLE | COM | 2.22M | SH | $337.70M 2.40% | 2.14M | 69.87K | 14.44K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.68M | SH | $312.13M 2.22% | 2.53M | 149.99K | 1.77K |
NVIDIA CORPORATIONSOLE | COM | 519.83K | SH | $257.43M 1.83% | 504.34K | 11.52K | 3.96K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.07M | SH | $216.42M 1.54% | 2M | 67.89K | 2.62K |
PROCTER AND GAMBLE COSOLE | COM | 1.48M | SH | $216.35M 1.54% | 1.42M | 47.28K | 8.81K |
JPMORGAN CHASE & COSOLE | COM | 1.23M | SH | $209.56M 1.49% | 1.20M | 22.26K | 7.58K |
VISA INCSOLE | COM CL A | 690.64K | SH | $179.81M 1.28% | 673.90K | 10.81K | 5.93K |
JOHNSON & JOHNSONSOLE | COM | 1.12M | SH | $174.99M 1.25% | 1.08M | 30.63K | 8.40K |
PEPSICO INCSOLE | COM | 967.80K | SH | $164.37M 1.17% | 935.33K | 24.64K | 7.84K |
MCDONALDS CORPSOLE | COM | 505.13K | SH | $149.78M 1.07% | 489.57K | 11.89K | 3.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 481.66K | SH | $146.02M 1.04% | 472.82K | 8.36K | 485.00 |
MERCK & CO INCSOLE | COM | 1.30M | SH | $141.39M 1.01% | 1.27M | 20.58K | 9.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.79M | SH | $139.44M 0.99% | 1.75M | 34.67K | 4.46K |
BROADCOM INCSOLE | COM | 117.59K | SH | $131.26M 0.93% | 113.54K | 3.09K | 961.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 778.75K | SH | $128.69M 0.92% | 764.88K | 13.06K | 804.00 |
MONDELEZ INTL INCSOLE | CL A | 1.72M | SH | $124.67M 0.89% | 1.68M | 34.41K | 8.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 229.46K | SH | $121.79M 0.87% | 222.64K | 5.87K | 947.00 |
UNION PAC CORPSOLE | COM | 486.33K | SH | $119.45M 0.85% | 463.17K | 20.45K | 2.71K |
LOWES COS INCSOLE | COM | 528.70K | SH | $117.66M 0.84% | 510.59K | 14.63K | 3.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 246.36K | SH | $117.10M 0.83% | 238.70K | 3.29K | 4.37K |
T-MOBILE US INCSOLE | COM | 695.18K | SH | $111.46M 0.79% | 676.92K | 13.39K | 4.87K |
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