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COMMERCE BANK Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 911
New Positions 60
Increased Positions 401
Decreased Positions 449
Positions with Activity 850
Sold Out Positions 28
Total Mkt Value (in $ millions) 8,661

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

Sector Weighting

Energy 4.44%
Basic Materials 0.93%
Industrials 11.49%
Consumer Cyclicals 7.4%
Consumer Non-Cyclicals 7.12%
Financials 37.58%
Healthcare 12.34%
Technology 14.96%
Telecommunication Services 1.56%
Utilities 2.02%

911 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 413,911 10,094 2.50 7,240,002
ISHARES TR RUS MDCP VAL ETF 407,091 15,561 3.97 4,633,935
MICROSOFT CORP COM 230,693 1,253 .55 1,728,941
APPLE INC COM 191,637 1,887 .99 979,890
PFIZER INC COM 173,455 1,725 1.01 3,963,787
ISHARES TR RUS 1000 VAL ETF 166,592 -2,249 (1.33) 1,319,537
JOHNSON & JOHNSON COM 159,484 569 .36 1,105,683
ISHARES TR RUS MD CP GR ETF 157,299 6,197 4.10 1,121,479
PROCTER AND GAMBLE CO COM 142,813 428 .30 1,278,316
AMAZON COM INC COM 141,468 3,328 2.41 75,318
MERCK & CO INC COM 140,509 628 .45 1,648,391
CHEVRON CORP NEW COM 133,311 2,481 1.90 1,078,219
JPMORGAN CHASE & CO COM 129,765 1,468 1.14 1,204,203
LOCKHEED MARTIN CORP COM 116,424 10,626 10.04 322,897
EMERSON ELEC CO COM 114,626 513 .45 1,755,651
EXXON MOBIL CORP COM 114,367 132 .12 1,499,504
ISHARES TR RUS 1000 GRW ETF 111,092 -225 (0.2) 710,897
ALPHABET INC CAP STK CL A 108,138 1,863 1.75 99,430
PEPSICO INC COM 107,700 1,701 1.61 804,875
VISA INC COM CL A 103,149 1,767 1.74 602,227