COMMERCE BANK

Filed: 8/12/2024ACC: 0001009076-24-000008

📋 What this filing means

COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $15.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1195

Positions

$15.44B

Total AUM (reported)

119.88M

Total Shares

Allocation by class

COM$10.41B67.4%

CL A$520.79M3.4%

CAP STK CL A$499.65M3.2%

COM NEW$307.91M2.0%

SHS$306.33M2.0%

RUS MDCP VAL ETF$294.08M1.9%

COM CL A$213.23M1.4%

Portfolio Concentration

Top 3$2.38B15.4%

4–10$2.31B15.0%

11–25$2.22B14.4%

Rest$8.52B55.2%

Top 3 weight

15.4%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 119.88M

Sole

Full voting authority

110.68M

% of voting shares92.3%

Shared

Joint voting authority

5.11M

% of voting shares4.3%

None

No voting authority

4.08M

% of voting shares3.4%

Investment Discretion (by position count)

Sole1188

Shared0

Other7

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings1195

Rows:

MICROSOFT CORP

SOLE

COM

Shares2.05M

TypeSH

Market value$914.06M

5.92%

Sole

1.98M

Shared

44.79K

None

19.47K

APPLE INC

SOLE

COM

Shares3.99M

TypeSH

Market value$839.43M

5.44%

Sole

3.88M

Shared

70.80K

None

33.67K

NVIDIA CORPORATION

SOLE

COM

Shares5.08M

TypeSH

Market value$628.03M

4.07%

Sole

4.92M

Shared

125.67K

None

32.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.74M

TypeSH

Market value$499.65M

3.24%

Sole

2.65M

Shared

72.44K

None

25.05K

AMAZON COM INC

SOLE

COM

Shares2.25M

TypeSH

Market value$434.26M

2.81%

Sole

2.16M

Shared

70.25K

None

14.63K

COMMERCE BANCSHARES INC

SOLE

COM

Shares6.99M

TypeSH

Market value$389.86M

2.53%

Sole

1.05M

Shared

2.93M

None

3.01M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.44M

TypeSH

Market value$294.08M

1.91%

Sole

2.39M

Shared

47.82K

None

1.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.22M

TypeSH

Market value$246.09M

1.59%

Sole

1.19M

Shared

21.45K

None

8.10K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.44M

TypeSH

Market value$237.83M

1.54%

Sole

1.38M

Shared

47.14K

None

11.54K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.89M

TypeSH

Market value$209.07M

1.35%

Sole

1.88M

Shared

10.92K

None

3.15K

BROADCOM INC

SOLE

COM

Shares126.61K

TypeSH

Market value$203.27M

1.32%

Sole

121.22K

Shared

4.48K

None

911.00

VISA INC

SOLE

COM CL A

Shares695.37K

TypeSH

Market value$182.51M

1.18%

Sole

678.83K

Shared

10.91K

None

5.63K

EXXON MOBIL CORP

SOLE

COM

Shares1.48M

TypeSH

Market value$170.79M

1.11%

Sole

1.43M

Shared

43.43K

None

12.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares459.81K

TypeSH

Market value$167.61M

1.09%

Sole

450.90K

Shared

8.32K

None

590.00

MERCK & CO INC

SOLE

COM

Shares1.32M

TypeSH

Market value$163.94M

1.06%

Sole

1.29M

Shared

22.09K

None

11.39K

PEPSICO INC

SOLE

COM

Shares950.05K

TypeSH

Market value$156.69M

1.02%

Sole

915.67K

Shared

24.37K

None

10.01K

JOHNSON & JOHNSON

SOLE

COM

Shares953.63K

TypeSH

Market value$139.38M

0.90%

Sole

924.59K

Shared

21.27K

None

7.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares249.53K

TypeSH

Market value$135.80M

0.88%

Sole

241.88K

Shared

3.28K

None

4.37K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares771.96K

TypeSH

Market value$134.68M

0.87%

Sole

758.47K

Shared

12.69K

None

804.00

META PLATFORMS INC

SOLE

CL A

Shares266.14K

TypeSH

Market value$134.19M

0.87%

Sole

258.71K

Shared

5.66K

None

1.77K

MCDONALDS CORP

SOLE

COM

Shares505.93K

TypeSH

Market value$128.93M

0.84%

Sole

488.33K

Shared

12.68K

None

4.91K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.59M

TypeSH

Market value$128.54M

0.83%

Sole

1.55M

Shared

34.65K

None

4.46K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares228.07K

TypeSH

Market value$126.12M

0.82%

Sole

221.04K

Shared

5.88K

None

1.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares229.18K

TypeSH

Market value$125.42M

0.81%

Sole

229.04K

Shared

0.00

None

145.00

T-MOBILE US INC

SOLE

COM

Shares708.46K

TypeSH

Market value$124.82M

0.81%

Sole

690.33K

Shared

13.48K

None

4.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	2.05M	SH	$914.06M 5.92%	1.98M	44.79K	19.47K
APPLE INCSOLE	COM	3.99M	SH	$839.43M 5.44%	3.88M	70.80K	33.67K
NVIDIA CORPORATIONSOLE	COM	5.08M	SH	$628.03M 4.07%	4.92M	125.67K	32.96K
ALPHABET INCSOLE	CAP STK CL A	2.74M	SH	$499.65M 3.24%	2.65M	72.44K	25.05K
AMAZON COM INCSOLE	COM	2.25M	SH	$434.26M 2.81%	2.16M	70.25K	14.63K
COMMERCE BANCSHARES INCSOLE	COM	6.99M	SH	$389.86M 2.53%	1.05M	2.93M	3.01M
ISHARES TRSOLE	RUS MDCP VAL ETF	2.44M	SH	$294.08M 1.91%	2.39M	47.82K	1.77K
JPMORGAN CHASE & CO.SOLE	COM	1.22M	SH	$246.09M 1.59%	1.19M	21.45K	8.10K
PROCTER AND GAMBLE COSOLE	COM	1.44M	SH	$237.83M 1.54%	1.38M	47.14K	11.54K
ISHARES TRSOLE	RUS MD CP GR ETF	1.89M	SH	$209.07M 1.35%	1.88M	10.92K	3.15K
BROADCOM INCSOLE	COM	126.61K	SH	$203.27M 1.32%	121.22K	4.48K	911.00
VISA INCSOLE	COM CL A	695.37K	SH	$182.51M 1.18%	678.83K	10.91K	5.63K
EXXON MOBIL CORPSOLE	COM	1.48M	SH	$170.79M 1.11%	1.43M	43.43K	12.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	459.81K	SH	$167.61M 1.09%	450.90K	8.32K	590.00
MERCK & CO INCSOLE	COM	1.32M	SH	$163.94M 1.06%	1.29M	22.09K	11.39K
PEPSICO INCSOLE	COM	950.05K	SH	$156.69M 1.02%	915.67K	24.37K	10.01K
JOHNSON & JOHNSONSOLE	COM	953.63K	SH	$139.38M 0.90%	924.59K	21.27K	7.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	249.53K	SH	$135.80M 0.88%	241.88K	3.28K	4.37K
ISHARES TRSOLE	RUS 1000 VAL ETF	771.96K	SH	$134.68M 0.87%	758.47K	12.69K	804.00
META PLATFORMS INCSOLE	CL A	266.14K	SH	$134.19M 0.87%	258.71K	5.66K	1.77K
MCDONALDS CORPSOLE	COM	505.93K	SH	$128.93M 0.84%	488.33K	12.68K	4.91K
ISHARES TRSOLE	RUS MID CAP ETF	1.59M	SH	$128.54M 0.83%	1.55M	34.65K	4.46K
THERMO FISHER SCIENTIFIC INCSOLE	COM	228.07K	SH	$126.12M 0.82%	221.04K	5.88K	1.15K
ISHARES TRSOLE	CORE S&P500 ETF	229.18K	SH	$125.42M 0.81%	229.04K	0.00	145.00
T-MOBILE US INCSOLE	COM	708.46K	SH	$124.82M 0.81%	690.33K	13.48K	4.65K

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