COMMERCE BANK

Filed: 11/8/2024ACC: 0001009076-24-000015

📋 What this filing means

COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $16.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1217

Positions

$16.32B

Total AUM (reported)

119.29M

Total Shares

Allocation by class

COM$10.96B67.1%

CL A$640.81M3.9%

CAP STK CL A$458.30M2.8%

COM NEW$336.83M2.1%

RUS MDCP VAL ETF$310.34M1.9%

SHS$251.15M1.5%

COM CL A$223.29M1.4%

Portfolio Concentration

Top 3$2.42B14.8%

4–10$2.34B14.3%

11–25$2.37B14.5%

Rest$9.19B56.3%

Top 3 weight

14.8%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 119.29M

Sole

Full voting authority

110.36M

% of voting shares92.5%

Shared

Joint voting authority

5.06M

% of voting shares4.2%

None

No voting authority

3.88M

% of voting shares3.2%

Investment Discretion (by position count)

Sole1210

Shared0

Other7

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings1217

Rows:

APPLE INC

SOLE

COM

Shares3.99M

TypeSH

Market value$929.64M

5.70%

Sole

3.89M

Shared

70.66K

None

29.37K

MICROSOFT CORP

SOLE

COM

Shares2.05M

TypeSH

Market value$880.97M

5.40%

Sole

1.99M

Shared

44.74K

None

16.15K

NVIDIA CORPORATION

SOLE

COM

Shares5.03M

TypeSH

Market value$611.23M

3.75%

Sole

4.88M

Shared

125.78K

None

31.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.76M

TypeSH

Market value$458.30M

2.81%

Sole

2.67M

Shared

72.28K

None

19.86K

AMAZON COM INC

SOLE

COM

Shares2.28M

TypeSH

Market value$424.99M

2.60%

Sole

2.20M

Shared

70.68K

None

13.17K

COMMERCE BANCSHARES INC

SOLE

COM

Shares6.96M

TypeSH

Market value$413.46M

2.53%

Sole

1.15M

Shared

2.84M

None

2.97M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.35M

TypeSH

Market value$310.34M

1.90%

Sole

2.30M

Shared

47.34K

None

1.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.22M

TypeSH

Market value$257.18M

1.58%

Sole

1.19M

Shared

21.37K

None

6.54K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.43M

TypeSH

Market value$247.48M

1.52%

Sole

1.37M

Shared

47.41K

None

8.46K

BROADCOM INC

SOLE

COM

Shares1.30M

TypeSH

Market value$223.79M

1.37%

Sole

1.24M

Shared

45.24K

None

7.91K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.86M

TypeSH

Market value$217.88M

1.34%

Sole

1.84M

Shared

10.25K

None

2.62K

VISA INC

SOLE

COM CL A

Shares700.44K

TypeSH

Market value$192.58M

1.18%

Sole

684.93K

Shared

10.69K

None

4.82K

EXXON MOBIL CORP

SOLE

COM

Shares1.51M

TypeSH

Market value$176.56M

1.08%

Sole

1.45M

Shared

43.70K

None

12.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares440.48K

TypeSH

Market value$165.35M

1.01%

Sole

431.68K

Shared

8.32K

None

485.00

PEPSICO INC

SOLE

COM

Shares943.34K

TypeSH

Market value$160.42M

0.98%

Sole

910.69K

Shared

24.68K

None

7.98K

META PLATFORMS INC

SOLE

CL A

Shares271.06K

TypeSH

Market value$155.16M

0.95%

Sole

263.90K

Shared

5.75K

None

1.41K

MERCK & CO INC

SOLE

COM

Shares1.35M

TypeSH

Market value$153.72M

0.94%

Sole

1.32M

Shared

22.01K

None

9.29K

MCDONALDS CORP

SOLE

COM

Shares497.36K

TypeSH

Market value$151.45M

0.93%

Sole

481.01K

Shared

12.60K

None

3.74K

JOHNSON & JOHNSON

SOLE

COM

Shares914.38K

TypeSH

Market value$148.19M

0.91%

Sole

886.85K

Shared

21.27K

None

6.26K

T-MOBILE US INC

SOLE

COM

Shares713.19K

TypeSH

Market value$147.17M

0.90%

Sole

695.12K

Shared

13.52K

None

4.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares253.61K

TypeSH

Market value$145.51M

0.89%

Sole

245.97K

Shared

3.28K

None

4.37K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares763.39K

TypeSH

Market value$144.89M

0.89%

Sole

749.96K

Shared

12.63K

None

804.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares229.60K

TypeSH

Market value$142.02M

0.87%

Sole

222.79K

Shared

5.88K

None

936.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.57M

TypeSH

Market value$138.08M

0.85%

Sole

1.53M

Shared

34.65K

None

4.46K

LOWES COS INC

SOLE

COM

Shares495.95K

TypeSH

Market value$134.33M

0.82%

Sole

478.53K

Shared

14.63K

None

2.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	3.99M	SH	$929.64M 5.70%	3.89M	70.66K	29.37K
MICROSOFT CORPSOLE	COM	2.05M	SH	$880.97M 5.40%	1.99M	44.74K	16.15K
NVIDIA CORPORATIONSOLE	COM	5.03M	SH	$611.23M 3.75%	4.88M	125.78K	31.02K
ALPHABET INCSOLE	CAP STK CL A	2.76M	SH	$458.30M 2.81%	2.67M	72.28K	19.86K
AMAZON COM INCSOLE	COM	2.28M	SH	$424.99M 2.60%	2.20M	70.68K	13.17K
COMMERCE BANCSHARES INCSOLE	COM	6.96M	SH	$413.46M 2.53%	1.15M	2.84M	2.97M
ISHARES TRSOLE	RUS MDCP VAL ETF	2.35M	SH	$310.34M 1.90%	2.30M	47.34K	1.77K
JPMORGAN CHASE & CO.SOLE	COM	1.22M	SH	$257.18M 1.58%	1.19M	21.37K	6.54K
PROCTER AND GAMBLE COSOLE	COM	1.43M	SH	$247.48M 1.52%	1.37M	47.41K	8.46K
BROADCOM INCSOLE	COM	1.30M	SH	$223.79M 1.37%	1.24M	45.24K	7.91K
ISHARES TRSOLE	RUS MD CP GR ETF	1.86M	SH	$217.88M 1.34%	1.84M	10.25K	2.62K
VISA INCSOLE	COM CL A	700.44K	SH	$192.58M 1.18%	684.93K	10.69K	4.82K
EXXON MOBIL CORPSOLE	COM	1.51M	SH	$176.56M 1.08%	1.45M	43.70K	12.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	440.48K	SH	$165.35M 1.01%	431.68K	8.32K	485.00
PEPSICO INCSOLE	COM	943.34K	SH	$160.42M 0.98%	910.69K	24.68K	7.98K
META PLATFORMS INCSOLE	CL A	271.06K	SH	$155.16M 0.95%	263.90K	5.75K	1.41K
MERCK & CO INCSOLE	COM	1.35M	SH	$153.72M 0.94%	1.32M	22.01K	9.29K
MCDONALDS CORPSOLE	COM	497.36K	SH	$151.45M 0.93%	481.01K	12.60K	3.74K
JOHNSON & JOHNSONSOLE	COM	914.38K	SH	$148.19M 0.91%	886.85K	21.27K	6.26K
T-MOBILE US INCSOLE	COM	713.19K	SH	$147.17M 0.90%	695.12K	13.52K	4.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	253.61K	SH	$145.51M 0.89%	245.97K	3.28K	4.37K
ISHARES TRSOLE	RUS 1000 VAL ETF	763.39K	SH	$144.89M 0.89%	749.96K	12.63K	804.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	229.60K	SH	$142.02M 0.87%	222.79K	5.88K	936.00
ISHARES TRSOLE	RUS MID CAP ETF	1.57M	SH	$138.08M 0.85%	1.53M	34.65K	4.46K
LOWES COS INCSOLE	COM	495.95K	SH	$134.33M 0.82%	478.53K	14.63K	2.79K

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