COMMERCE BANK

PrivateCIK: 1009076
Location

KANSAS CITY, MO

๐Ÿ“‹ What this filing means

COMMERCE BANK filed this quarterly 13Fโ€‘HR report disclosing 1230 equity positions with a total reported market value of $17.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1230
Positions
$17.97B
Total AUM (reported)
123.53M
Total Shares

Allocation by class

TOTAL AUM$17.97B1230 positions
COM$11.53B64.1%
CL A$752.96M4.2%
CAP STK CL A$637.05M3.5%
COM NEW$472.27M2.6%
SHS$332.70M1.9%
RUS MDCP VAL ETF$282.14M1.6%
COM CL A$256.05M1.4%

Portfolio Concentration

Top 316.0%4โ€“1015.5%11โ€“2514.2%Rest54.3%TOP 1031.6%0%100%
Top 3$2.88B16.0%
4โ€“10$2.79B15.5%
11โ€“25$2.55B14.2%
Rest$9.75B54.3%

Top 3 weight

16.0%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 123.53M

Sole

Full voting authority

117.35M

shares

% of voting shares95.0%
Shared

Joint voting authority

2.07M

shares

% of voting shares1.7%
None

No voting authority

4.11M

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1230
Dominant voting typeSole ยท 95.0% of voting shares
Institutional Holdings1230
Rows:

MICROSOFT CORP

DFND
COM
Shares1.94M
TypeSH
Market value$1.00B
5.59%
Sole
1.90M
Shared
24.30K
None
14.66K

APPLE INC

DFND
COM
Shares3.86M
TypeSH
Market value$981.61M
5.46%
Sole
3.78M
Shared
45.99K
None
27.07K

NVIDIA CORPORATION

DFND
COM
Shares4.81M
TypeSH
Market value$897.46M
4.99%
Sole
4.70M
Shared
75.82K
None
29.27K

ALPHABET INC

DFND
CAP STK CL A
Shares2.62M
TypeSH
Market value$637.05M
3.54%
Sole
2.56M
Shared
45.57K
None
17.23K

AMAZON COM INC

DFND
COM
Shares2.29M
TypeSH
Market value$502.69M
2.80%
Sole
2.24M
Shared
37.25K
None
12.27K

BROADCOM INC

DFND
COM
Shares1.25M
TypeSH
Market value$412.99M
2.30%
Sole
1.21M
Shared
34.15K
None
8.01K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.19M
TypeSH
Market value$374.95M
2.09%
Sole
1.17M
Shared
17.42K
None
5.19K

COMMERCE BANCSHARES INC

DFND
COM
Shares5.29M
TypeSH
Market value$316.20M
1.76%
Sole
1.58M
Shared
390.67K
None
3.32M

ISHARES TR

DFND
RUS MDCP VAL ETF
Shares2.02M
TypeSH
Market value$282.14M
1.57%
Sole
1.98M
Shared
35.32K
None
1.77K

META PLATFORMS INC

DFND
CL A
Shares361.60K
TypeSH
Market value$265.55M
1.48%
Sole
353.29K
Shared
6.68K
None
1.64K

ISHARES TR

DFND
RUS MD CP GR ETF
Shares1.66M
TypeSH
Market value$236.74M
1.32%
Sole
1.65M
Shared
9.92K
None
2.62K

VISA INC

DFND
COM CL A
Shares656.10K
TypeSH
Market value$223.98M
1.25%
Sole
645.66K
Shared
5.46K
None
4.99K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares462.05K
TypeSH
Market value$216.43M
1.20%
Sole
453.55K
Shared
8.32K
None
180.00

PROCTER AND GAMBLE CO

DFND
COM
Shares1.34M
TypeSH
Market value$205.21M
1.14%
Sole
1.29M
Shared
37.61K
None
7.54K

MORGAN STANLEY

DFND
COM NEW
Shares1.17M
TypeSH
Market value$185.33M
1.03%
Sole
1.14M
Shared
18.20K
None
5.91K

EXXON MOBIL CORP

DFND
COM
Shares1.52M
TypeSH
Market value$171.16M
0.95%
Sole
1.48M
Shared
26.77K
None
12.24K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares254.06K
TypeSH
Market value$169.25M
0.94%
Sole
248.71K
Shared
982.00
None
4.37K

JOHNSON & JOHNSON

DFND
COM
Shares878.86K
TypeSH
Market value$162.96M
0.91%
Sole
859.26K
Shared
14.29K
None
5.31K

MCDONALDS CORP

DFND
COM
Shares495.52K
TypeSH
Market value$150.58M
0.84%
Sole
481.04K
Shared
10.75K
None
3.73K

ISHARES TR

DFND
CORE S&P500 ETF
Shares223.83K
TypeSH
Market value$149.81M
0.83%
Sole
223.53K
Shared
0.00
None
305.00

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares717.13K
TypeSH
Market value$146.00M
0.81%
Sole
706.74K
Shared
10.23K
None
154.00

ISHARES TR

DFND
RUS MID CAP ETF
Shares1.50M
TypeSH
Market value$144.64M
0.80%
Sole
1.46M
Shared
33.38K
None
4.46K

ELI LILLY & CO

DFND
COM
Shares174.26K
TypeSH
Market value$132.96M
0.74%
Sole
170.86K
Shared
2.25K
None
1.15K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares249.47K
TypeSH
Market value$125.42M
0.70%
Sole
245.66K
Shared
2.10K
None
1.70K

ALPHABET INC

DFND
CAP STK CL C
Shares514.83K
TypeSH
Market value$125.39M
0.70%
Sole
508.24K
Shared
2.63K
None
3.95K
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COMMERCE BANK 13F Holdings โ€” 1230 Positions | Finecho