COMMERCE BANK

Filed: 5/3/2024ACC: 0001009076-24-000004

📋 What this filing means

COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1194 equity positions with a total reported market value of $15.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1194

Positions

$15.12B

Total AUM (reported)

117.46M

Total Shares

Allocation by class

COM$10.22B67.6%

CL A$428.34M2.8%

CAP STK CL A$409.41M2.7%

RUS MDCP VAL ETF$317.22M2.1%

SHS$312.09M2.1%

COM NEW$310.24M2.1%

RUS MD CP GR ETF$222.61M1.5%

Portfolio Concentration

Top 3$1.99B13.2%

4–10$2.21B14.6%

11–25$2.19B14.5%

Rest$8.74B57.8%

Top 3 weight

13.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 117.46M

Sole

Full voting authority

107.70M

% of voting shares91.7%

Shared

Joint voting authority

5.17M

% of voting shares4.4%

None

No voting authority

4.59M

% of voting shares3.9%

Investment Discretion (by position count)

Sole1186

Shared0

Other8

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings1194

Rows:

MICROSOFT CORP

SOLE

COM

Shares2.03M

TypeSH

Market value$853.89M

5.65%

Sole

1.97M

Shared

44.29K

None

16.64K

APPLE INC

SOLE

COM

Shares3.98M

TypeSH

Market value$682.90M

4.52%

Sole

3.88M

Shared

70.56K

None

29.86K

NVIDIA CORPORATION

SOLE

COM

Shares502.98K

TypeSH

Market value$454.47M

3.01%

Sole

488.33K

Shared

11.45K

None

3.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.71M

TypeSH

Market value$409.41M

2.71%

Sole

2.62M

Shared

71.42K

None

20.20K

AMAZON COM INC

SOLE

COM

Shares2.22M

TypeSH

Market value$400.20M

2.65%

Sole

2.14M

Shared

69.87K

None

12.88K

COMMERCE BANCSHARES INC

SOLE

COM

Shares7.15M

TypeSH

Market value$380.25M

2.51%

Sole

1.01M

Shared

3.04M

None

3.09M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.53M

TypeSH

Market value$317.22M

2.10%

Sole

2.48M

Shared

51.50K

None

1.77K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.22M

TypeSH

Market value$244.02M

1.61%

Sole

1.19M

Shared

22.11K

None

7.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.45M

TypeSH

Market value$235.31M

1.56%

Sole

1.39M

Shared

47.26K

None

8.74K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.95M

TypeSH

Market value$222.61M

1.47%

Sole

1.93M

Shared

12.88K

None

2.62K

VISA INC

SOLE

COM CL A

Shares688.88K

TypeSH

Market value$192.25M

1.27%

Sole

673.09K

Shared

10.75K

None

5.05K

JOHNSON & JOHNSON

SOLE

COM

Shares1.09M

TypeSH

Market value$173.12M

1.14%

Sole

1.06M

Shared

30.61K

None

8.30K

MERCK & CO INC

SOLE

COM

Shares1.31M

TypeSH

Market value$172.57M

1.14%

Sole

1.28M

Shared

20.59K

None

9.49K

PEPSICO INC

SOLE

COM

Shares946.69K

TypeSH

Market value$165.68M

1.10%

Sole

913.82K

Shared

24.82K

None

8.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares467.11K

TypeSH

Market value$157.44M

1.04%

Sole

458.23K

Shared

8.39K

None

485.00

BROADCOM INC

SOLE

COM

Shares116.95K

TypeSH

Market value$155.00M

1.02%

Sole

113.09K

Shared

2.89K

None

966.00

MCDONALDS CORP

SOLE

COM

Shares501.03K

TypeSH

Market value$141.27M

0.93%

Sole

485.44K

Shared

12.03K

None

3.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.67M

TypeSH

Market value$140.57M

0.93%

Sole

1.63M

Shared

34.67K

None

4.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares774.38K

TypeSH

Market value$138.70M

0.92%

Sole

761.04K

Shared

12.54K

None

804.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares227.98K

TypeSH

Market value$132.50M

0.88%

Sole

221.13K

Shared

5.87K

None

976.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares246.08K

TypeSH

Market value$128.72M

0.85%

Sole

238.43K

Shared

3.29K

None

4.37K

LOWES COS INC

SOLE

COM

Shares493.61K

TypeSH

Market value$125.74M

0.83%

Sole

475.59K

Shared

14.63K

None

3.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.42K

TypeSH

Market value$122.19M

0.81%

Sole

232.29K

Shared

0.00

None

135.00

MONDELEZ INTL INC

SOLE

CL A

Shares1.72M

TypeSH

Market value$120.42M

0.80%

Sole

1.68M

Shared

34.24K

None

7.70K

UNION PAC CORP

SOLE

COM

Shares489.25K

TypeSH

Market value$120.32M

0.80%

Sole

466.15K

Shared

20.44K

None

2.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	2.03M	SH	$853.89M 5.65%	1.97M	44.29K	16.64K
APPLE INCSOLE	COM	3.98M	SH	$682.90M 4.52%	3.88M	70.56K	29.86K
NVIDIA CORPORATIONSOLE	COM	502.98K	SH	$454.47M 3.01%	488.33K	11.45K	3.20K
ALPHABET INCSOLE	CAP STK CL A	2.71M	SH	$409.41M 2.71%	2.62M	71.42K	20.20K
AMAZON COM INCSOLE	COM	2.22M	SH	$400.20M 2.65%	2.14M	69.87K	12.88K
COMMERCE BANCSHARES INCSOLE	COM	7.15M	SH	$380.25M 2.51%	1.01M	3.04M	3.09M
ISHARES TRSOLE	RUS MDCP VAL ETF	2.53M	SH	$317.22M 2.10%	2.48M	51.50K	1.77K
JPMORGAN CHASE & COSOLE	COM	1.22M	SH	$244.02M 1.61%	1.19M	22.11K	7.50K
PROCTER AND GAMBLE COSOLE	COM	1.45M	SH	$235.31M 1.56%	1.39M	47.26K	8.74K
ISHARES TRSOLE	RUS MD CP GR ETF	1.95M	SH	$222.61M 1.47%	1.93M	12.88K	2.62K
VISA INCSOLE	COM CL A	688.88K	SH	$192.25M 1.27%	673.09K	10.75K	5.05K
JOHNSON & JOHNSONSOLE	COM	1.09M	SH	$173.12M 1.14%	1.06M	30.61K	8.30K
MERCK & CO INCSOLE	COM	1.31M	SH	$172.57M 1.14%	1.28M	20.59K	9.49K
PEPSICO INCSOLE	COM	946.69K	SH	$165.68M 1.10%	913.82K	24.82K	8.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	467.11K	SH	$157.44M 1.04%	458.23K	8.39K	485.00
BROADCOM INCSOLE	COM	116.95K	SH	$155.00M 1.02%	113.09K	2.89K	966.00
MCDONALDS CORPSOLE	COM	501.03K	SH	$141.27M 0.93%	485.44K	12.03K	3.56K
ISHARES TRSOLE	RUS MID CAP ETF	1.67M	SH	$140.57M 0.93%	1.63M	34.67K	4.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	774.38K	SH	$138.70M 0.92%	761.04K	12.54K	804.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	227.98K	SH	$132.50M 0.88%	221.13K	5.87K	976.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	246.08K	SH	$128.72M 0.85%	238.43K	3.29K	4.37K
LOWES COS INCSOLE	COM	493.61K	SH	$125.74M 0.83%	475.59K	14.63K	3.38K
ISHARES TRSOLE	CORE S&P500 ETF	232.42K	SH	$122.19M 0.81%	232.29K	0.00	135.00
MONDELEZ INTL INCSOLE	CL A	1.72M	SH	$120.42M 0.80%	1.68M	34.24K	7.70K
UNION PAC CORPSOLE	COM	489.25K	SH	$120.32M 0.80%	466.15K	20.44K	2.66K

Page 1 of 48

…