COMMERCE BANK

PrivateCIK: 1009076
Location

KANSAS CITY, MO

๐Ÿ“‹ What this filing means

COMMERCE BANK filed this quarterly 13Fโ€‘HR report disclosing 1189 equity positions with a total reported market value of $16.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1189
Positions
$16.94B
Total AUM (reported)
122.69M
Total Shares

Allocation by class

TOTAL AUM$16.94B1189 positions
COM$10.99B64.8%
CL A$797.58M4.7%
CAP STK CL A$465.58M2.7%
COM NEW$431.29M2.5%
SHS$282.73M1.7%
RUS MDCP VAL ETF$275.86M1.6%
COM CL A$264.45M1.6%

Portfolio Concentration

Top 315.2%4โ€“1014.9%11โ€“2514.6%Rest55.4%TOP 1030.0%0%100%
Top 3$2.57B15.2%
4โ€“10$2.52B14.9%
11โ€“25$2.47B14.6%
Rest$9.39B55.4%

Top 3 weight

15.2%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 122.69M

Sole

Full voting authority

116.31M

shares

% of voting shares94.8%
Shared

Joint voting authority

2.26M

shares

% of voting shares1.8%
None

No voting authority

4.12M

shares

% of voting shares3.4%

Investment Discretion (by position count)

Sole0
Shared0
Other1189
Dominant voting typeSole ยท 94.8% of voting shares
Institutional Holdings1189
Rows:

MICROSOFT CORP

DFND
COM
Shares1.96M
TypeSH
Market value$973.64M
5.75%
Sole
1.91M
Shared
30.25K
None
14.50K

APPLE INC

DFND
COM
Shares3.90M
TypeSH
Market value$800.43M
4.72%
Sole
3.82M
Shared
56.31K
None
26.93K

NVIDIA CORPORATION

DFND
COM
Shares5.03M
TypeSH
Market value$795.04M
4.69%
Sole
4.92M
Shared
84.85K
None
29.30K

AMAZON COM INC

DFND
COM
Shares2.30M
TypeSH
Market value$504.02M
2.98%
Sole
2.25M
Shared
38.51K
None
12.27K

ALPHABET INC

DFND
CAP STK CL A
Shares2.64M
TypeSH
Market value$465.58M
2.75%
Sole
2.57M
Shared
51.67K
None
18.23K

BROADCOM INC

DFND
COM
Shares1.34M
TypeSH
Market value$368.33M
2.17%
Sole
1.29M
Shared
38.49K
None
7.73K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.20M
TypeSH
Market value$349.12M
2.06%
Sole
1.18M
Shared
18.86K
None
5.64K

COMMERCE BANCSHARES INC

DFND
COM
Shares4.68M
TypeSH
Market value$290.90M
1.72%
Sole
961.19K
Shared
410.67K
None
3.31M

ISHARES TR

DFND
RUS MDCP VAL ETF
Shares2.09M
TypeSH
Market value$275.86M
1.63%
Sole
2.04M
Shared
46.51K
None
1.77K

META PLATFORMS INC

DFND
CL A
Shares358.17K
TypeSH
Market value$264.36M
1.56%
Sole
349.71K
Shared
6.82K
None
1.64K

ISHARES TR

DFND
RUS MD CP GR ETF
Shares1.72M
TypeSH
Market value$238.91M
1.41%
Sole
1.71M
Shared
11.57K
None
2.62K

VISA INC

DFND
COM CL A
Shares667.89K
TypeSH
Market value$237.13M
1.40%
Sole
655.16K
Shared
7.86K
None
4.87K

PROCTER AND GAMBLE CO

DFND
COM
Shares1.34M
TypeSH
Market value$214.01M
1.26%
Sole
1.30M
Shared
40.42K
None
7.55K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares456.07K
TypeSH
Market value$193.64M
1.14%
Sole
447.57K
Shared
8.32K
None
180.00

EXXON MOBIL CORP

DFND
COM
Shares1.54M
TypeSH
Market value$166.23M
0.98%
Sole
1.50M
Shared
26.82K
None
13K

MORGAN STANLEY

DFND
COM NEW
Shares1.18M
TypeSH
Market value$165.52M
0.98%
Sole
1.15M
Shared
19.05K
None
7.28K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares250.97K
TypeSH
Market value$155.06M
0.92%
Sole
245.63K
Shared
982.00
None
4.37K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares757.67K
TypeSH
Market value$147.16M
0.87%
Sole
744.73K
Shared
12.63K
None
309.00

MCDONALDS CORP

DFND
COM
Shares496.27K
TypeSH
Market value$144.99M
0.86%
Sole
479.97K
Shared
12.60K
None
3.69K

ELI LILLY & CO

DFND
COM
Shares181.79K
TypeSH
Market value$141.71M
0.84%
Sole
178.45K
Shared
2.25K
None
1.09K

ISHARES TR

DFND
RUS MID CAP ETF
Shares1.53M
TypeSH
Market value$140.78M
0.83%
Sole
1.49M
Shared
33.84K
None
4.46K

ISHARES TR

DFND
CORE S&P500 ETF
Shares224.99K
TypeSH
Market value$139.70M
0.82%
Sole
224.69K
Shared
0.00
None
305.00

JOHNSON & JOHNSON

DFND
COM
Shares890.56K
TypeSH
Market value$136.03M
0.80%
Sole
867.25K
Shared
17.70K
None
5.61K

T-MOBILE US INC

DFND
COM
Shares529.05K
TypeSH
Market value$126.05M
0.74%
Sole
515.28K
Shared
11.29K
None
2.49K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares245.94K
TypeSH
Market value$119.47M
0.71%
Sole
242.13K
Shared
2.10K
None
1.70K
Page 1 of 48
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COMMERCE BANK 13F Holdings โ€” 1189 Positions | Finecho