COMMERCE BANK

Q1 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
780
Total value ($000)
$5,874,535
Net value change ($000)
+100,633 (1.7%)
New positions
35
Sold out positions
26
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIS 13,940 2370.7%
COO 13,731 NEW
UMBF 13,722 355.2%
IWS 13,449 5.7%
CBSH 12,494 3.3%
AAP 12,148 NEW
AIG 9,693 NEW
ACTAVIS INC 8,713 625.0%
MRK 8,499 14.5%
EWC 7,907 163.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -24,218 -8.2%
IWF -13,970 -10.5%
VWO -13,693 -18.4%
AMP -10,108 -70.3%
XOM -8,296 -4.6%
AAPL -6,833 -7.3%
GE -6,346 -6.4%
CR BARD -6,068 -47.0%
BAX -5,885 -48.3%
F -4,006 -81.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type