COMMERCE BANK Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$7.0B
Holdings
803
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MONARCH CEM CO | 26,370 | $956.0M | 13.63% | |
| 402 | XLFISELECT SECTOR SPDR TR | 17,421 | $951.0M | 13.56% | |
| 403 | ABGAMERISOURCEBERGEN CORP | 10,743 | $950.0M | 13.55% | |
| 404 | OGEOGE ENERGY CORP | 27,117 | $949.0M | 13.53% | |
| 405 | ICUIICU MED INC | 5,990 | $915.0M | 13.05% | |
| 406 | TECHBIO TECHNE CORP | 8,965 | $911.0M | 12.99% | |
| 407 | MLMMARTIN MARIETTA MATLS INC | 4,171 | $911.0M | 12.99% | |
| 408 | —GREAT PLAINS ENERGY INC | 31,085 | $909.0M | 12.96% | |
| 409 | BALLBALL CORP | 12,213 | $907.0M | 12.93% | |
| 410 | CAGCONAGRA BRANDS INC | 21,863 | $882.0M | 12.58% | |
| 411 | MUMICRON TECHNOLOGY INC | 30,515 | $881.0M | 12.56% | |
| 412 | EWEDWARDS LIFESCIENCES CORP | 9,347 | $880.0M | 12.55% | |
| 413 | LIILENNOX INTL INC | 5,261 | $880.0M | 12.55% | |
| 414 | XRAYDENTSPLY SIRONA INC | 14,029 | $876.0M | 12.49% | |
| 415 | TYLTYLER TECHNOLOGIES INC | 5,595 | $865.0M | 12.33% | |
| 416 | LRCXEURLAM RESEARCH CORP | 6,606 | $848.0M | 12.09% | |
| 417 | —COACH INC | 20,319 | $840.0M | 11.98% | |
| 418 | VGKVANGUARD INTL EQUITY INDEX F | 15,879 | $819.0M | 11.68% | |
| 419 | HUMHUMANA INC | 3,934 | $811.0M | 11.56% | |
| 420 | NEMNEWMONT MINING CORP | 24,555 | $809.0M | 11.53% | |
| 421 | PXDEURPIONEER NAT RES CO | 4,322 | $805.0M | 11.48% | |
| 422 | SUSUNCOR ENERGY INC NEW | 25,556 | $786.0M | 11.21% | |
| 423 | PCGPG&E CORP | 11,825 | $785.0M | 11.19% | |
| 424 | —BIOVERATIV INC | 14,398 | $785.0M | 11.19% | |
| 425 | SUSAISHARES TR | 7,925 | $778.0M | 11.09% | |
| 426 | IEXIDEX CORP | 8,295 | $776.0M | 11.06% | |
| 427 | TCBITEXAS CAPITAL BANCSHARES INC | 9,285 | $775.0M | 11.05% | |
| 428 | PGRPROGRESSIVE CORP OHIO | 19,630 | $769.0M | 10.96% | |
| 429 | NVGNUVEEN AMT FREE MUN CR INC F | 52,345 | $765.0M | 10.91% | |
| 430 | TXRHTEXAS ROADHOUSE INC | 17,090 | $761.0M | 10.85% | |
| 431 | DVADAVITA INC | 11,134 | $757.0M | 10.79% | |
| 432 | EMNEASTMAN CHEM CO | 9,370 | $757.0M | 10.79% | |
| 433 | IJJISHARES TR | 5,090 | $755.0M | 10.76% | |
| 434 | SLVISHARES SILVER TRUST | 42,750 | $738.0M | 10.52% | |
| 435 | LNTALLIANT ENERGY CORP | 18,577 | $736.0M | 10.49% | |
| 436 | DKSDICKS SPORTING GOODS INC | 15,098 | $735.0M | 10.48% | |
| 437 | —BUCKEYE PARTNERS L P | 10,705 | $734.0M | 10.47% | |
| 438 | IDV*ISHARES TR | 23,291 | $733.0M | 10.45% | |
| 439 | MARMARRIOTT INTL INC NEW | 7,755 | $730.0M | 10.41% | |
| 440 | ISRGINTUITIVE SURGICAL INC | 945 | $725.0M | 10.34% | |
| 441 | —SHIRE PLC | 4,117 | $717.0M | 10.22% | |
| 442 | GVIISHARES TR | 6,473 | $713.0M | 10.17% | |
| 443 | SFSTIFEL FINL CORP | 14,215 | $713.0M | 10.17% | |
| 444 | INGRINGREDION INC | 5,888 | $709.0M | 10.11% | |
| 445 | LADLITHIA MTRS INC | 8,260 | $707.0M | 10.08% | |
| 446 | VIGVANGUARD SPECIALIZED PORTFOL | 7,789 | $700.0M | 9.98% | |
| 447 | CATYCATHAY GEN BANCORP | 18,520 | $698.0M | 9.95% | |
| 448 | VENVENTAS INC | 10,676 | $694.0M | 9.90% | |
| 449 | EPAMEPAM SYS INC | 9,101 | $687.0M | 9.80% | |
| 450 | FLRFLUOR CORP NEW | 13,023 | $686.0M | 9.78% | |
| 451 | MTDRMATADOR RES CO | 28,625 | $681.0M | 9.71% | |
| 452 | SEESEALED AIR CORP NEW | 15,605 | $680.0M | 9.70% | |
| 453 | NWENORTHWESTERN CORP | 11,520 | $676.0M | 9.64% | |
| 454 | HEDJWISDOMTREE TR | 10,532 | $662.0M | 9.44% | |
| 455 | GMEDGLOBUS MED INC | 22,290 | $660.0M | 9.41% | |
| 456 | BLKBBLACKBAUD INC | 8,606 | $659.0M | 9.40% | |
| 457 | BROBROWN & BROWN INC | 15,590 | $651.0M | 9.28% | |
| 458 | IYZISHARES TR | 19,968 | $646.0M | 9.21% | |
| 459 | DBEFDBX ETF TR | 21,627 | $640.0M | 9.13% | |
| 460 | ULTAULTA BEAUTY INC | 2,242 | $639.0M | 9.11% | |
| 461 | DELLDELL TECHNOLOGIES INC | 9,924 | $636.0M | 9.07% | |
| 462 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,196 | $632.0M | 9.01% | |
| 463 | HAINHAIN CELESTIAL GROUP INC | 16,962 | $631.0M | 9.00% | |
| 464 | NHINATIONAL HEALTH INVS INC | 8,670 | $629.0M | 8.97% | |
| 465 | SCHWSCHWAB CHARLES CORP NEW | 15,379 | $627.0M | 8.94% | |
| 466 | BXPBOSTON PROPERTIES INC | 4,699 | $622.0M | 8.87% | |
| 467 | WBSWEBSTER FINL CORP CONN | 12,370 | $619.0M | 8.83% | |
| 468 | —UNIVERSAL FST PRODS INC | 6,280 | $618.0M | 8.81% | |
| 469 | WATWATERS CORP | 3,924 | $614.0M | 8.75% | |
| 470 | SHMSPDR SER TR | 12,641 | $612.0M | 8.73% | |
| 471 | HEIHEICO CORP NEW | 6,930 | $605.0M | 8.63% | |
| 472 | SUISUN CMNTYS INC | 7,495 | $602.0M | 8.58% | |
| 473 | AZOAUTOZONE INC | 831 | $601.0M | 8.57% | |
| 474 | HCSGHEALTHCARE SVCS GRP INC | 13,933 | $600.0M | 8.55% | |
| 475 | HUBSHUBSPOT INC | 9,795 | $593.0M | 8.46% | |
| 476 | MRO*MARATHON OIL CORP | 37,563 | $593.0M | 8.46% | |
| 477 | KEYKEYCORP NEW | 33,176 | $589.0M | 8.40% | |
| 478 | —WRIGHT MED GROUP N V | 18,837 | $586.0M | 8.36% | |
| 479 | —COTIVITI HLDGS INC | 14,050 | $585.0M | 8.34% | |
| 480 | —INC RESH HLDGS INC | 12,760 | $585.0M | 8.34% | |
| 481 | IJSISHARES TR | 4,214 | $584.0M | 8.33% | |
| 482 | VODVODAFONE GROUP PLC NEW | 22,076 | $583.0M | 8.31% | |
| 483 | ATVIEURACTIVISION BLIZZARD INC | 11,684 | $582.0M | 8.30% | |
| 484 | —BUNGE LIMITED | 7,350 | $582.0M | 8.30% | |
| 485 | NUENUCOR CORP | 9,717 | $580.0M | 8.27% | |
| 486 | PCARPACCAR INC | 8,552 | $574.0M | 8.18% | |
| 487 | ETENERGY TRANSFER PRTNRS L P | 15,636 | $571.0M | 8.14% | |
| 488 | BFHALLIANCE DATA SYSTEMS CORP | 2,287 | $570.0M | 8.13% | |
| 489 | IHIISHARES TR | 3,753 | $569.0M | 8.11% | |
| 490 | ADIANALOG DEVICES INC | 6,922 | $568.0M | 8.10% | |
| 491 | ABCBAMERIS BANCORP | 12,305 | $567.0M | 8.08% | |
| 492 | —ASH GROVE CEM CO | 1,948 | $565.0M | 8.06% | |
| 493 | CRLCHARLES RIV LABS INTL INC | 6,283 | $565.0M | 8.06% | |
| 494 | PRAPROASSURANCE CORP | 9,332 | $562.0M | 8.01% | |
| 495 | DONSPDR DOW JONES INDL AVRG ETF | 2,724 | $562.0M | 8.01% | |
| 496 | UBSIUNITED BANKSHARES INC WEST V | 13,205 | $558.0M | 7.96% | |
| 497 | —CANTEL MEDICAL CORP | 6,975 | $558.0M | 7.96% | |
| 498 | —MEDIDATA SOLUTIONS INC | 9,660 | $557.0M | 7.94% | |
| 499 | AWMSKYWORKS SOLUTIONS INC | 5,674 | $556.0M | 7.93% | |
| 500 | PYPLPAYPAL HLDGS INC | 12,922 | $556.0M | 7.93% |