COMMERCE BANK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.3B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APHAMPHENOL CORP NEW | 14,957 | $857.0M | 13.56% | |
| 402 | —HCP INC | 24,092 | $852.0M | 13.48% | |
| 403 | MCEMMONARCH CEM CO | 23,195 | $846.0M | 13.38% | |
| 404 | —TYCO INTL PLC | 19,844 | $845.0M | 13.37% | |
| 405 | —SHIRE PLC | 4,529 | $834.0M | 13.19% | |
| 406 | CDNSCADENCE DESIGN SYSTEM INC | 33,806 | $822.0M | 13.00% | |
| 407 | TXRHTEXAS ROADHOUSE INC | 17,845 | $814.0M | 12.88% | |
| 408 | —LINEAR TECHNOLOGY CORP | 17,484 | $814.0M | 12.88% | |
| 409 | ADSKAUTODESK INC | 14,788 | $801.0M | 12.67% | |
| 410 | NSUSDNUSTAR ENERGY LP | 15,871 | $791.0M | 12.51% | |
| 411 | MLMMARTIN MARIETTA MATLS INC | 4,117 | $790.0M | 12.50% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE C | 43,191 | $789.0M | 12.48% | |
| 413 | TRVCCITIGROUP INC | 18,530 | $786.0M | 12.43% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 11,864 | $782.0M | 12.37% | |
| 415 | VOVANGUARD INDEX FDS | 6,268 | $775.0M | 12.26% | |
| 416 | XLFISELECT SECTOR SPDR TR | 13,822 | $762.0M | 12.05% | |
| 417 | NWENORTHWESTERN CORP | 12,080 | $762.0M | 12.05% | |
| 418 | HN9HANESBRANDS INC | 30,280 | $761.0M | 12.04% | |
| 419 | —FEI CO | 7,045 | $753.0M | 11.91% | |
| 420 | GKDGRAND CANYON ED INC | 18,825 | $751.0M | 11.88% | |
| 421 | —SCANA CORP NEW | 9,918 | $750.0M | 11.86% | |
| 422 | —YORKTOWN BANK | 750,000 | $750.0M | 11.86% | |
| 423 | GDXVANECK VECTORS ETF TR | 26,981 | $748.0M | 11.83% | |
| 424 | TTCTORO CO | 8,446 | $745.0M | 11.78% | |
| 425 | TWXCHFTIME WARNER INC | 10,079 | $742.0M | 11.74% | |
| 426 | HESHESS CORP | 12,317 | $741.0M | 11.72% | |
| 427 | —MONARCH CEM CO | 26,370 | $739.0M | 11.69% | |
| 428 | —BUCKEYE PARTNERS L P | 10,425 | $733.0M | 11.59% | |
| 429 | IGSBISHARES TR | 6,870 | $729.0M | 11.53% | |
| 430 | ETENERGY TRANSFER PRTNRS L P | 19,103 | $727.0M | 11.50% | |
| 431 | DKSDICKS SPORTING GOODS INC | 15,670 | $706.0M | 11.17% | |
| 432 | JLLJONES LANG LASALLE INC | 7,224 | $704.0M | 11.14% | |
| 433 | IEXIDEX CORP | 8,562 | $703.0M | 11.12% | |
| 434 | LNTALLIANT ENERGY CORP | 17,720 | $703.0M | 11.12% | |
| 435 | TSNTYSON FOODS INC | 10,508 | $702.0M | 11.10% | |
| 436 | ICUIICU MED INC | 6,180 | $697.0M | 11.02% | |
| 437 | SUSUNCOR ENERGY INC NEW | 25,043 | $694.0M | 10.98% | |
| 438 | LRCXEURLAM RESEARCH CORP | 8,193 | $689.0M | 10.90% | |
| 439 | SUSAISHARES TR | 7,965 | $688.0M | 10.88% | |
| 440 | IYZISHARES TR | 20,632 | $687.0M | 10.87% | |
| 441 | CASYCASEYS GEN STORES INC | 5,181 | $681.0M | 10.77% | |
| 442 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,131 | $680.0M | 10.76% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 17,102 | $678.0M | 10.72% | |
| 444 | IPINTL PAPER CO | 15,918 | $674.0M | 10.66% | |
| 445 | LOGMEURLOGMEIN INC | 10,640 | $674.0M | 10.66% | |
| 446 | SHMSPDR SER TR | 13,671 | $671.0M | 10.61% | |
| 447 | IJKISHARES TR | 3,953 | $669.0M | 10.58% | |
| 448 | BUSEFIRST BUSEY CORP | 30,886 | $661.0M | 10.46% | |
| 449 | FLRFLUOR CORP NEW | 13,386 | $659.0M | 10.42% | |
| 450 | DFSEURDISCOVER FINL SVCS | 12,276 | $658.0M | 10.41% | |
| 451 | SEESEALED AIR CORP NEW | 14,259 | $656.0M | 10.38% | |
| 452 | IYEISHARES TR | 17,079 | $655.0M | 10.36% | |
| 453 | —EDUCATION RLTY TR INC | 14,150 | $653.0M | 10.33% | |
| 454 | CTLEURCENTURYLINK INC | 22,148 | $642.0M | 10.15% | |
| 455 | WHRWHIRLPOOL CORP | 3,829 | $638.0M | 10.09% | |
| 456 | HCSGHEALTHCARE SVCS GRP INC | 15,048 | $623.0M | 9.85% | |
| 457 | CGNXCOGNEX CORP | 14,341 | $618.0M | 9.78% | |
| 458 | GMEDGLOBUS MED INC | 25,821 | $615.0M | 9.73% | |
| 459 | PYPLPAYPAL HLDGS INC | 16,770 | $613.0M | 9.70% | |
| 460 | HRLHORMEL FOODS CORP | 16,733 | $613.0M | 9.70% | |
| 461 | —UNIVERSAL FST PRODS INC | 6,525 | $604.0M | 9.55% | |
| 462 | HUMHUMANA INC | 3,275 | $589.0M | 9.32% | |
| 463 | FIVEFIVE BELOW INC | 12,680 | $588.0M | 9.30% | |
| 464 | VCITVANGUARD SCOTTSDALE FDS | 6,474 | $579.0M | 9.16% | |
| 465 | ULTAULTA SALON COSMETCS & FRAG I | 2,333 | $569.0M | 9.00% | |
| 466 | —VALLEY VIEW BANCSHARES INCOR | 16,178 | $564.0M | 8.92% | |
| 467 | DWDMORGAN STANLEY | 21,549 | $560.0M | 8.86% | |
| 468 | PCGPG&E CORP | 8,686 | $555.0M | 8.78% | |
| 469 | MRO*MARATHON OIL CORP | 36,786 | $552.0M | 8.73% | |
| 470 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,424 | $551.0M | 8.72% | |
| 471 | —CLARCOR INC | 9,023 | $549.0M | 8.68% | |
| 472 | VBNDETF SER SOLUTIONS | 10,721 | $549.0M | 8.68% | |
| 473 | EQTEQT CORP | 7,079 | $548.0M | 8.67% | |
| 474 | CATYCATHAY GEN BANCORP | 19,330 | $545.0M | 8.62% | |
| 475 | NGGNATIONAL GRID PLC | 7,327 | $545.0M | 8.62% | |
| 476 | —TECO ENERGY INC | 19,648 | $543.0M | 8.59% | |
| 477 | CPBCAMPBELL SOUP CO | 8,167 | $543.0M | 8.59% | |
| 478 | BLKBBLACKBAUD INC | 7,968 | $541.0M | 8.56% | |
| 479 | —MERRIMACK PHARMACEUTICALS IN | 100,000 | $539.0M | 8.53% | |
| 480 | RLIRLI CORP | 7,809 | $537.0M | 8.49% | |
| 481 | HOGHARLEY DAVIDSON INC | 11,798 | $534.0M | 8.45% | |
| 482 | SNYSANOFI | 12,736 | $533.0M | 8.43% | |
| 483 | TRITHOMSON REUTERS CORP | 13,201 | $533.0M | 8.43% | |
| 484 | VIDIETF SER SOLUTIONS | 25,906 | $532.0M | 8.42% | |
| 485 | SUISUN CMNTYS INC | 6,910 | $529.0M | 8.37% | |
| 486 | —CEB INC | 8,525 | $526.0M | 8.32% | |
| 487 | CHTRCHARTER COMMUNICATIONS INC N | 2,298 | $526.0M | 8.32% | |
| 488 | LAZLAZARD LTD | 17,632 | $525.0M | 8.30% | |
| 489 | AMATAPPLIED MATLS INC | 21,763 | $522.0M | 8.26% | |
| 490 | ALLEALLEGION PUB LTD CO | 7,486 | $519.0M | 8.21% | |
| 491 | —CALATLANTIC GROUP INC | 14,067 | $516.0M | 8.16% | |
| 492 | SIEBSIEMENS A G | 5,039 | $514.0M | 8.13% | |
| 493 | STAGSTAG INDL INC | 21,450 | $511.0M | 8.08% | |
| 494 | VENVENTAS INC | 7,004 | $510.0M | 8.07% | |
| 495 | —ST JUDE MED INC | 6,543 | $510.0M | 8.07% | |
| 496 | ILFISHARES TR | 19,339 | $509.0M | 8.05% | |
| 497 | MCXMCCORMICK & CO INC | 4,775 | $509.0M | 8.05% | |
| 498 | —CANTEL MEDICAL CORP | 7,375 | $507.0M | 8.02% | |
| 499 | R6C2ROYAL DUTCH SHELL PLC | 9,063 | $507.0M | 8.02% | |
| 500 | FEFIRSTENERGY CORP | 14,502 | $506.0M | 8.00% |