COMMERCE BANK Information

1000 WALNUT, KANSAS CITY, Missouri, 64106, (816) 234-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 40
Increased Positions 288
Decreased Positions 447
Positions with Activity 735
Sold Out Positions 48
Total Mkt Value (in $ millions) 6,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.66%
Conglomerates 0.02%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 8.53%
Energy 5.98%
Financial 42.96%
Healthcare 8.94%
Services 10.12%
Technology 10.85%
Transportation 1.87%
Utilities 2.36%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 398,818 -9,184 (2.25) 8,387,340
ISHARES TR RUS MDCP VAL ETF 310,140 17,469 5.97 4,127,494
ISHARES TR RUS 1000 VAL ETF 226,342 -2,464 (1.08) 2,155,429
EXXON MOBIL CORP COM 145,300 -538 (0.37) 1,732,653
APPLE INC COM 136,081 -157 (0.12) 1,073,620
PROCTER & GAMBLE CO COM 103,530 -446 (0.43) 1,304,893
JOHNSON & JOHNSON COM 101,450 1,282 1.28 1,018,164
ISHARES TR RUS 1000 GRW ETF 100,792 -3,734 (3.57) 999,919
GENERAL ELECTRIC CO COM 96,201 -4,332 (4.31) 3,551,174
ISHARES TR NASDQ BIOTEC ETF 87,538 1,513 1.76 234,824
PFIZER INC COM 84,797 1,828 2.20 2,499,924
MERCK & CO INC NEW COM 77,242 4,370 6.00 1,320,597
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 75,037 -255 (0.34) 1,832,849
ISHARES TR RUSSELL 2000 ETF 72,889 4,195 6.11 571,675
MICROSOFT CORP COM 72,839 812 1.13 1,609,346
ISHARES TR RUS MD CP GR ETF 72,667 7,672 11.81 737,209
JPMORGAN CHASE & CO ALERIAN ML ETN 72,303 5,766 8.67 1,781,739
CHEVRON CORP NEW COM 70,222 2,486 3.67 712,187
UNION PAC CORP COM 66,335 86 .13 685,496
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 65,794 647 .99 1,595,009