COMMERCE BANK

Filed: 2/13/2025ACC: 0001009076-25-000005

📋 What this filing means

COMMERCE BANK filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $16.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1177

Positions

$16.22B

Total AUM (reported)

116.03M

Total Shares

Allocation by class

COM$10.65B65.6%

CL A$716.93M4.4%

CAP STK CL A$522.84M3.2%

COM NEW$379.01M2.3%

RUS MDCP VAL ETF$296.24M1.8%

COM CL A$248.13M1.5%

SHS$243.98M1.5%

Portfolio Concentration

Top 3$2.50B15.4%

4–10$2.42B14.9%

11–25$2.33B14.3%

Rest$8.97B55.3%

Top 3 weight

15.4%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 116.03M

Sole

Full voting authority

109.50M

% of voting shares94.4%

Shared

Joint voting authority

2.57M

% of voting shares2.2%

None

No voting authority

3.96M

% of voting shares3.4%

Investment Discretion (by position count)

Sole1170

Shared0

Other7

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings1177

Rows:

APPLE INC

SOLE

COM

Shares3.94M

TypeSH

Market value$986.05M

6.08%

Sole

3.84M

Shared

67.37K

None

26.32K

MICROSOFT CORP

SOLE

COM

Shares2M

TypeSH

Market value$841.62M

5.19%

Sole

1.94M

Shared

40.62K

None

15.16K

NVIDIA CORPORATION

SOLE

COM

Shares5M

TypeSH

Market value$671.35M

4.14%

Sole

4.85M

Shared

117.22K

None

29.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.76M

TypeSH

Market value$522.84M

3.22%

Sole

2.68M

Shared

67.38K

None

18.80K

AMAZON COM INC

SOLE

COM

Shares2.28M

TypeSH

Market value$499.21M

3.08%

Sole

2.20M

Shared

64.12K

None

12.32K

BROADCOM INC

SOLE

COM

Shares1.29M

TypeSH

Market value$299.41M

1.85%

Sole

1.24M

Shared

44.23K

None

6.47K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.29M

TypeSH

Market value$296.24M

1.83%

Sole

2.24M

Shared

47.34K

None

1.77K

COMMERCE BANCSHARES INC

SOLE

COM

Shares4.64M

TypeSH

Market value$289.42M

1.78%

Sole

1.14M

Shared

410.67K

None

3.09M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.20M

TypeSH

Market value$288.40M

1.78%

Sole

1.18M

Shared

19.16K

None

5.52K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.81M

TypeSH

Market value$229.24M

1.41%

Sole

1.79M

Shared

11.16K

None

2.62K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.36M

TypeSH

Market value$227.88M

1.40%

Sole

1.31M

Shared

44.54K

None

7.38K

VISA INC

SOLE

COM CL A

Shares664.63K

TypeSH

Market value$210.05M

1.29%

Sole

651.83K

Shared

8.10K

None

4.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares442.36K

TypeSH

Market value$177.64M

1.10%

Sole

433.56K

Shared

8.32K

None

485.00

EXXON MOBIL CORP

SOLE

COM

Shares1.52M

TypeSH

Market value$163.63M

1.01%

Sole

1.47M

Shared

38.62K

None

12.93K

META PLATFORMS INC

SOLE

CL A

Shares272.51K

TypeSH

Market value$159.56M

0.98%

Sole

265.90K

Shared

5.42K

None

1.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares258.04K

TypeSH

Market value$151.23M

0.93%

Sole

250.40K

Shared

3.28K

None

4.37K

MORGAN STANLEY

SOLE

COM NEW

Shares1.15M

TypeSH

Market value$144.40M

0.89%

Sole

1.12M

Shared

18.51K

None

6.30K

MCDONALDS CORP

SOLE

COM

Shares496.97K

TypeSH

Market value$144.07M

0.89%

Sole

480.62K

Shared

12.84K

None

3.51K

T-MOBILE US INC

SOLE

COM

Shares639.47K

TypeSH

Market value$141.15M

0.87%

Sole

624.30K

Shared

11.60K

None

3.57K

PEPSICO INC

SOLE

COM

Shares924.69K

TypeSH

Market value$140.61M

0.87%

Sole

895.63K

Shared

21.88K

None

7.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares750.73K

TypeSH

Market value$138.98M

0.86%

Sole

737.29K

Shared

12.63K

None

804.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.54M

TypeSH

Market value$136.50M

0.84%

Sole

1.51M

Shared

33.88K

None

4.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares226.88K

TypeSH

Market value$133.56M

0.82%

Sole

226.74K

Shared

0.00

None

145.00

JOHNSON & JOHNSON

SOLE

COM

Shares901.26K

TypeSH

Market value$130.34M

0.80%

Sole

874.75K

Shared

21.10K

None

5.40K

ELI LILLY & CO

SOLE

COM

Shares164.21K

TypeSH

Market value$126.77M

0.78%

Sole

161.02K

Shared

2.17K

None

1.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	3.94M	SH	$986.05M 6.08%	3.84M	67.37K	26.32K
MICROSOFT CORPSOLE	COM	2M	SH	$841.62M 5.19%	1.94M	40.62K	15.16K
NVIDIA CORPORATIONSOLE	COM	5M	SH	$671.35M 4.14%	4.85M	117.22K	29.60K
ALPHABET INCSOLE	CAP STK CL A	2.76M	SH	$522.84M 3.22%	2.68M	67.38K	18.80K
AMAZON COM INCSOLE	COM	2.28M	SH	$499.21M 3.08%	2.20M	64.12K	12.32K
BROADCOM INCSOLE	COM	1.29M	SH	$299.41M 1.85%	1.24M	44.23K	6.47K
ISHARES TRSOLE	RUS MDCP VAL ETF	2.29M	SH	$296.24M 1.83%	2.24M	47.34K	1.77K
COMMERCE BANCSHARES INCSOLE	COM	4.64M	SH	$289.42M 1.78%	1.14M	410.67K	3.09M
JPMORGAN CHASE & CO.SOLE	COM	1.20M	SH	$288.40M 1.78%	1.18M	19.16K	5.52K
ISHARES TRSOLE	RUS MD CP GR ETF	1.81M	SH	$229.24M 1.41%	1.79M	11.16K	2.62K
PROCTER AND GAMBLE COSOLE	COM	1.36M	SH	$227.88M 1.40%	1.31M	44.54K	7.38K
VISA INCSOLE	COM CL A	664.63K	SH	$210.05M 1.29%	651.83K	8.10K	4.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	442.36K	SH	$177.64M 1.10%	433.56K	8.32K	485.00
EXXON MOBIL CORPSOLE	COM	1.52M	SH	$163.63M 1.01%	1.47M	38.62K	12.93K
META PLATFORMS INCSOLE	CL A	272.51K	SH	$159.56M 0.98%	265.90K	5.42K	1.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	258.04K	SH	$151.23M 0.93%	250.40K	3.28K	4.37K
MORGAN STANLEYSOLE	COM NEW	1.15M	SH	$144.40M 0.89%	1.12M	18.51K	6.30K
MCDONALDS CORPSOLE	COM	496.97K	SH	$144.07M 0.89%	480.62K	12.84K	3.51K
T-MOBILE US INCSOLE	COM	639.47K	SH	$141.15M 0.87%	624.30K	11.60K	3.57K
PEPSICO INCSOLE	COM	924.69K	SH	$140.61M 0.87%	895.63K	21.88K	7.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	750.73K	SH	$138.98M 0.86%	737.29K	12.63K	804.00
ISHARES TRSOLE	RUS MID CAP ETF	1.54M	SH	$136.50M 0.84%	1.51M	33.88K	4.46K
ISHARES TRSOLE	CORE S&P500 ETF	226.88K	SH	$133.56M 0.82%	226.74K	0.00	145.00
JOHNSON & JOHNSONSOLE	COM	901.26K	SH	$130.34M 0.80%	874.75K	21.10K	5.40K
ELI LILLY & COSOLE	COM	164.21K	SH	$126.77M 0.78%	161.02K	2.17K	1.03K

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