COMMERCE BANK Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$7.1B
Holdings
825
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —AMPLIFY SNACK BRANDS | 16,975 | $163.0M | 2.29% | |
| 802 | —TELIGENT INC NEW | 17,000 | $156.0M | 2.19% | |
| 803 | —BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $143.0M | 2.01% | |
| 804 | MVFBLACKROCK MUNIVEST FD INC | 13,608 | $132.0M | 1.85% | |
| 805 | AEGAEGON N V | 25,000 | $128.0M | 1.80% | |
| 806 | QEPQEP RES INC | 10,135 | $102.0M | 1.43% | |
| 807 | RIGTRANSOCEAN LTD | 12,003 | $99.0M | 1.39% | |
| 808 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,507 | $82.0M | 1.15% | |
| 809 | —POWERSHARES ETF TRUST | 17,840 | $77.0M | 1.08% | |
| 810 | —PACIFIC ETHANOL INC | 11,040 | $69.0M | 0.97% | |
| 811 | —FERRELLGAS PARTNERS L.P. | 14,196 | $65.0M | 0.91% | |
| 812 | LYGLLOYDS BANKING GROUP PLC | 18,232 | $64.0M | 0.90% | |
| 813 | AVPUSDAVON PRODS INC | 12,411 | $47.0M | 0.66% | |
| 814 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $35.0M | 0.49% | |
| 815 | —CLEAN DIESEL TECHNOLOGIES IN | 10,000 | $28.0M | 0.39% | |
| 816 | —CLEAN TECH BIOFUELS INC | 384,304 | $26.0M | 0.36% | |
| 817 | —INVENTRUST PPTYS CORP | 15,861 | $24.0M | 0.34% | |
| 818 | A4E1ALMADEN MINERALS LTD | 10,000 | $13.0M | 0.18% | |
| 819 | GSTEURGASTAR EXPL INC NEW | 12,000 | $11.0M | 0.15% | |
| 820 | —PROTALIX BIOTHERAPEUTICS INC | 10,000 | $8.0M | 0.11% | |
| 821 | —LOMBARD MED INC | 10,000 | $6.0M | 0.08% | |
| 822 | UREUR ENERGY INC | 10,000 | $6.0M | 0.08% | |
| 823 | —BIOPHARMX CORP | 10,000 | $5.0M | 0.07% | |
| 824 | HHDSHIGHLANDS REIT INC | 15,861 | $2.0M | 0.03% | |
| 825 | —SLS INTERNATIONAL INC | 191,700 | $0 | 0.00% |
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