COMMERCE BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 27
Increased Positions 263
Decreased Positions 476
Positions with Activity 739
Sold Out Positions 29
Total Mkt Value (in $ millions) 6,096

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 3.65%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.43%
Energy 5.45%
Financial 42%
Healthcare 9.2%
Services 10.43%
Technology 11.44%
Transportation 1.85%
Utilities 2.3%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 364,942 -9,049 (2.42) 8,184,394
ISHARES TR RUS MDCP VAL ETF 269,412 -19,719 (6.82) 3,845,996
ISHARES TR RUS 1000 VAL ETF 190,664 -18,909 (9.02) 1,960,955
EXXON MOBIL CORP COM 129,471 -599 (0.46) 1,724,675
APPLE INC COM 120,889 -742 (0.61) 1,067,074
JOHNSON & JOHNSON COM 97,122 223 .23 1,020,509
ISHARES TR RUS 1000 GRW ETF 93,632 -3,270 (3.38) 966,173
PROCTER & GAMBLE CO COM 92,220 -701 (0.75) 1,295,048
PFIZER INC COM 82,200 552 .68 2,516,832
ISHARES TR NASDQ BIOTEC ETF 77,361 -5,598 (6.75) 218,979
GENERAL ELECTRIC CO COM 77,247 -12,101 (13.54) 3,070,230
ISHARES TR RUS MD CP GR ETF 73,404 4,601 6.69 786,503
MERCK & CO INC NEW COM 73,249 128 .18 1,322,904
MICROSOFT CORP COM 71,060 362 .51 1,617,580
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 68,079 -836 (1.21) 1,810,612
ISHARES TR RUSSELL 2000 ETF 66,726 629 .95 577,117
JPMORGAN CHASE & CO ALERIAN ML ETN 66,607 2,482 3.87 1,850,710
PEPSICO INC COM 64,034 58 .09 684,634
JPMORGAN CHASE & CO COM 62,925 4,858 8.37 981,212
AT&T INC COM 62,507 861 1.40 1,877,659