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 | Value |
|---|---|
—FLOTEK INDS INC DEL | $261K |
RCLROYAL CARIBBEAN CRUISES LTD | $261K |
BIVVANGUARD BD INDEX FD INC | $260K |
VSTOEURVISTA OUTDOOR INC | $257K |
IYCISHARES TR | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW | $255K |
—COLUMBIA PIPELINE GROUP | $254K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $254K |
—GLOBAL NET LEASE INC | $253K |
PTCPTC INC | $252K |
TXTTEXTRON INC | $252K |
—BEMIS INC | $251K |
—SCIQUEST INC NEW | $251K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $250K |
LLOEWS CORP | $250K |
RWRSPDR SERIES TRUST | $249K |
FITBFIFTH THIRD BANCORP | $248K |
FRPTFRESHPET INC | $247K |
EIXEDISON INTL | $247K |
TGNATEGNA INC | $247K |
AREALEXANDRIA REAL ESTATE EQ IN | $247K |
—CALLIDUS SOFTWARE INC | $247K |
FDSFACTSET RESH SYS INC | $246K |
SCHWSCHWAB CHARLES CORP NEW | $245K |
—MOBILEYE N V AMSTELVEEN | $244K |
DNPDNP SELECT INCOME FD | $242K |
VOYAVOYA FINL INC | $241K |
VIABVIACOM INC NEW | $240K |
ITTITT INC | $240K |
CLRUSDCONTINENTAL RESOURCES INC | $239K |
—BLACK KNIGHT FINL SVCS INC | $239K |
SNPUSDCHINA PETE & CHEM CORP | $237K |
EBAEBAY INC | $237K |
—DELPHI AUTOMOTIVE PLC | $235K |
—PINNACLE FOODS INC DEL | $233K |
NFGNATIONAL FUEL GAS CO N J | $232K |
HIIHUNTINGTON INGALLS INDS INC | $229K |
PNWPINNACLE WEST CAP CORP | $228K |
NOMNUVEEN MO PREM INCOME MUN FD | $227K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $227K |
—NEWFIELD EXPL CO | $224K |
ADIANALOG DEVICES INC | $222K |
IHIISHARES TR | $222K |
—MYLAN N V | $220K |
NEUNEWMARKET CORP | $220K |
SDYSPDR SERIES TRUST | $219K |
—CHICAGO BRIDGE & IRON CO N V | $218K |
—RYDEX ETF TRUST | $218K |
BABAALIBABA GROUP HLDG LTD | $217K |
IDV*ISHARES TR | $217K |
CCLCARNIVAL CORP | $217K |
AFGAMERICAN FINL GROUP INC OHIO | $217K |
—KAPSTONE PAPER & PACKAGING C | $216K |
—AMPLIFY SNACK BRANDS | $216K |
STTSPDR SERIES TRUST | $216K |
—RYDEX ETF TRUST | $214K |
WMBWILLIAMS COS INC DEL | $214K |
LIESUN LIFE FINL INC | $212K |
TSLATESLA MTRS INC | $210K |
CHLUSDCHINA MOBILE LIMITED | $210K |
CP.TOCANADIAN PAC RY LTD | $206K |
—WHOLE FOODS MKT INC | $203K |
CECELANESE CORP DEL | $203K |
PKNPERKINELMER INC | $202K |
DYDYCOM INDS INC | $202K |
ALGALAMO GROUP INC | $201K |
LKQ1LKQ CORP | $201K |
NINISOURCE INC | $200K |
W3UWESTERN UN CO | $197K |
—DERMA SCIENCES INC | $193K |
—NUVEEN MUN MKT OPPORTUNITY F | $181K |
—BLACKROCK MUNIHOLDNGS QLTY I | $168K |
KNKNOWLES CORP | $163K |
FCXFREEPORT-MCMORAN INC | $161K |
MVFBLACKROCK MUNIVEST FD INC | $157K |
ESCAESCALADE INC | $154K |
FLEXFLEXTRONICS INTL LTD | $151K |
—CULTIVATION CAPITAL TECH FUN | $150K |
MUMICRON TECHNOLOGY INC | $147K |
NIMNUVEEN SELECT MAT MUN FD | $141K |
ONON SEMICONDUCTOR CORP | $138K |
—TELIGENT INC NEW | $132K |
CCCHEMOURS CO | $115K |
—TIDEWATER INC | $112K |
NPFINUVEEN PREFERRED SECURITIES | $111K |
—ADVISORS DISCIPLINED TR | $91K |
—POWERSHARES ETF TRUST | $87K |
—JP ENERGY PARTNERS LP | $84K |
VVRINVESCO SR INCOME TR | $81K |
AVPUSDAVON PRODS INC | $80K |
BDJBLACKROCK ENHANCED EQT DIV T | $79K |
GABGABELLI EQUITY TR INC | $78K |
—PACIFIC ETHANOL INC | $75K |
—INVENTRUST PPTYS CORP | $48K |
—STREAMLINE HEALTH SOLUTIONS | $40K |
—HANLEY INDS INC CL A | $30K |
—CLEAN TECH BIOFUELS INC | $19K |
GSTEURGASTAR EXPL INC NEW | $13K |
—TOROTEL INC | $13K |
HHDSHIGHLANDS REIT INC | $7K |