COMMERCE BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 31
Increased Positions 369
Decreased Positions 305
Positions with Activity 674
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,127

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 8.38%
Energy 8.8%
Financial 43.01%
Healthcare 8.15%
Services 8.4%
Technology 10.26%
Transportation 2.06%
Utilities 2.71%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 399,319 -432 (0.11) 8,548,904
ISHARES RUS 1000 VAL ETF 283,227 -33,024 (10.44) 2,799,795
ISHARES RUS MDCP VAL ETF 260,670 2,756 1.07 3,620,415
EXXON MOBIL CORP COM 183,625 -2,102 (1.13) 1,773,294
ISHARES RUS 1000 GRW ETF 125,173 -15,667 (11.12) 1,374,016
PROCTER & GAMBLE CO COM 108,219 -1,117 (1.02) 1,325,071
APPLE INC COM 108,157 -3,451 (3.09) 1,133,839
JOHNSON & JOHNSON COM 106,050 -458 (0.43) 1,000,091
GENERAL ELECTRIC CO COM 93,818 1,204 1.30 3,564,505
CHEVRON CORP NEW COM 86,156 2,476 2.96 655,730
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 82,283 1,149 1.42 1,936,524
UNION PAC CORP COM 77,216 -623 (0.8) 767,478
PFIZER INC COM 69,627 767 1.11 2,317,049
MERCK & CO INC NEW COM 69,407 624 .91 1,185,429
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 66,033 -13,802 (17.29) 1,494,969
AT&T INC COM 65,812 243 .37 1,846,072
MICROSOFT CORP COM 64,803 215 .33 1,555,140
JPMORGAN CHASE & CO ALERIAN ML ETN 63,519 2,491 4.08 1,229,793
UNITED TECHNOLOGIES CORP COM 62,767 657 1.06 551,363
PEPSICO INC COM 62,048 699 1.14 691,192