COMMERCE BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 843
New Positions 48
Increased Positions 433
Decreased Positions 316
Positions with Activity 749
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,315

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.79%
Energy 7.06%
Financial 41.66%
Healthcare 8.77%
Services 8.99%
Technology 11.19%
Transportation 2.14%
Utilities 2.83%

843 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 375,656 -8,575 (2.23) 8,639,739
ISHARES TR RUS MDCP VAL ETF 284,361 3,039 1.08 3,814,883
ISHARES TR RUS 1000 VAL ETF 231,929 -22,408 (8.81) 2,194,222
EXXON MOBIL CORP COM 162,795 -2,812 (1.7) 1,746,536
PROCTER & GAMBLE CO COM 125,245 1,603 1.30 1,340,093
APPLE INC COM 122,223 -3,399 (2.71) 1,072,227
JOHNSON & JOHNSON COM 105,346 -181 (0.17) 1,002,725
ISHARES TR RUS 1000 GRW ETF 100,470 -13,126 (11.56) 1,035,778
GENERAL ELECTRIC CO COM 92,779 136 .15 3,598,886
UNION PAC CORP COM 82,229 -5,468 (6.24) 683,018
CHEVRON CORP NEW COM 75,947 562 .75 670,612
PFIZER INC COM 75,701 1,108 1.49 2,391,831
MICROSOFT CORP COM 75,364 598 .80 1,574,013
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 69,865 -5,386 (7.16) 1,805,296
MERCK & CO INC NEW COM 69,818 830 1.20 1,208,339
JPMORGAN CHASE & CO ALERIAN ML ETN 68,619 6,960 11.29 1,493,349
ISHARES TR NASDQ BIOTEC ETF 67,959 6,205 10.05 221,647
UNITED TECHNOLOGIES CORP COM 66,280 386 .59 565,336
PEPSICO INC COM 66,109 -711 (1.06) 681,184
AT&T INC COM 65,619 1,153 1.79 1,920,379


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