COMMERCE BANK

Q1 2014 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
1,464
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/5/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642