COMMERCE BANK

Q2 2014 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
1,500
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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