COMMERCE BANK
1000 WALNUT, KANSAS CITY, Missouri, 64106, (816) 234-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 818 |
| New Positions | 75 |
| Increased Positions | 306 |
| Decreased Positions | 386 |
| Positions with Activity | 692 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
5,545 |
Sector Weighting
| Basic Materials | 1.68% |
| Capital Goods | 3.51% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 8.48% |
| Energy | 8.12% |
| Financial | 44.51% |
| Healthcare | 7.18% |
| Services | 8.42% |
| Technology | 9.26% |
| Transportation | 1.33% |
| Utilities | 2.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
818 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL1000VAL | 372,957 | 22,485 | 6.42 | 4,328,655 |
| COMMERCE BANCSHARES INC | COM | 365,526 | -8,112 | (2.17) | 8,480,877 |
| ISHARES TR | RUSSELL MCP VL | 241,285 | 21,746 | 9.91 | 3,993,468 |
| ISHARES TR | RUSSELL1000GRW | 176,137 | 39,581 | 28.99 | 2,313,637 |
| EXXON MOBIL CORP | COM | 171,161 | -4,561 | (2.6) | 1,865,315 |
| PROCTER & GAMBLE CO | COM | 108,038 | -710 | (0.65) | 1,350,132 |
| JOHNSON & JOHNSON | COM | 87,202 | 1,439 | 1.68 | 989,921 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 85,950 | 8,581 | 11.09 | 1,952,514 |
| PIMCO FDS PAC INVT MGMT SER | COMM REALSTR I | 77,816 | 3,271 | 4.39 | 12,510,548 |
| CHEVRON CORP NEW | COM | 74,673 | 11,263 | 17.76 | 605,029 |
| PFIZER INC | COM | 72,049 | 1,838 | 2.62 | 2,487,869 |
| GENERAL ELECTRIC CO | COM | 71,365 | 2,014 | 2.90 | 3,041,992 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 70,410 | 29,085 | 70.38 | 1,804,924 |
| APPLE INC | COM | 69,584 | -2,666 | (3.69) | 160,605 |
| ISHARES TR | US PFD STK IDX | 67,334 | 7,466 | 12.47 | 1,645,503 |
| AT&T INC | COM | 65,871 | 1,845 | 2.88 | 1,759,362 |
| DODGE & COX INCOME FD | COM | 64,975 | 4,228 | 6.96 | 4,677,830 |
| ISHARES TR | RUSSELL MCP GR | 63,661 | 18,570 | 41.18 | 852,334 |
| PEPSICO INC | COM | 63,200 | 3,654 | 6.14 | 754,182 |
| INTERNATIONAL BUSINESS MACHS | COM | 60,203 | -26 | (0.04) | 288,826 |
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