COMMERCE BANK

Q2 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
799
Total value ($000)
$6,119,699
Net value change ($000)
+245,164 (4.2%)
New positions
54
Sold out positions
35
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 26,393 NEW
IWS 25,207 10.1%
ADBE 19,807 841.4%
AAPL 15,475 17.8%
JPM 13,054 22.8%
BOOKING HLDGS INC 11,846 481.9%
CVX 8,928 11.5%
SLB 8,726 23.0%
RRC 8,371 NEW
COP 7,981 20.2%
Top Reduces (Value $000, Stocks/ETFs)
IWD -26,503 -9.8%
Alphabet Inc. Class C -23,376 -45.2%
OMC -13,473 -63.4%
IWF -12,420 -10.4%
HRI -11,019 -80.5%
CBSH -5,490 -1.4%
PFE -4,472 -6.0%
KMI -3,742 -12.7%
IBM -3,486 -7.1%
EFG -3,080 -56.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type