COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9B
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | RIORIO TINTO PLC | 4,175 | $231.0M | 2.94% | |
| 802 | TOTLSSGA ACTIVE ETF TR | 4,843 | $230.0M | 2.92% | |
| 803 | FOXATWENTY FIRST CENTY FOX INC | 4,660 | $229.0M | 2.91% | |
| 804 | KBWBINVESCO EXCHNG TRADED FD TR | 4,255 | $228.0M | 2.90% | |
| 805 | QTECFIRST TR NASDAQ100 TECH INDE | 2,963 | $228.0M | 2.90% | |
| 806 | VSMEURVERSUM MATLS INC | 6,082 | $226.0M | 2.87% | |
| 807 | CIKCREDIT SUISSE GROUP | 15,010 | $224.0M | 2.85% | |
| 808 | WBC1EURWABCO HLDGS INC | 1,909 | $223.0M | 2.83% | |
| 809 | TIFEURTIFFANY & CO NEW | 1,696 | $223.0M | 2.83% | |
| 810 | CMGCHIPOTLE MEXICAN GRILL INC | 518 | $223.0M | 2.83% | |
| 811 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,453 | $221.0M | 2.81% | |
| 812 | BNDXVANGUARD CHARLOTTE FDS | 4,025 | $220.0M | 2.80% | |
| 813 | LVLNSPDR SERIES TRUST | 3,605 | $220.0M | 2.80% | |
| 814 | QRVOQORVO INC | 2,713 | $218.0M | 2.77% | |
| 815 | ALXNALEXION PHARMACEUTICALS INC | 1,752 | $218.0M | 2.77% | |
| 816 | FWONALIBERTY MEDIA CORP DELAWARE | 5,821 | $216.0M | 2.74% | |
| 817 | TMUST MOBILE US INC | 3,588 | $214.0M | 2.72% | |
| 818 | ULTAULTA BEAUTY INC | 914 | $214.0M | 2.72% | |
| 819 | GAPGAP INC DEL | 6,553 | $213.0M | 2.71% | |
| 820 | IYTISHARES TR | 1,135 | $211.0M | 2.68% | |
| 821 | ESCAESCALADE INC | 14,999 | $211.0M | 2.68% | |
| 822 | DVADAVITA INC | 3,043 | $211.0M | 2.68% | |
| 823 | ERTHINVESCO EXCHANGE TRADED FD T | 4,965 | $209.0M | 2.66% | |
| 824 | STLDSTEEL DYNAMICS INC | 4,551 | $209.0M | 2.66% | |
| 825 | WRKUSDWESTROCK CO | 3,654 | $208.0M | 2.64% | |
| 826 | TDCTERADATA CORP DEL | 5,144 | $207.0M | 2.63% | |
| 827 | FLSFLOWSERVE CORP | 5,087 | $206.0M | 2.62% | |
| 828 | HOLXHOLOGIC INC | 5,156 | $205.0M | 2.60% | |
| 829 | ATOATMOS ENERGY CORP | 2,276 | $205.0M | 2.60% | |
| 830 | RLRALPH LAUREN CORP | 1,620 | $204.0M | 2.59% | |
| 831 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,505 | $204.0M | 2.59% | |
| 832 | HB6HIBBETT SPORTS INC | 8,930 | $204.0M | 2.59% | |
| 833 | —GOLDCORP INC NEW | 14,732 | $202.0M | 2.57% | |
| 834 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,000 | $202.0M | 2.57% | |
| 835 | TYLTYLER TECHNOLOGIES INC | 911 | $202.0M | 2.57% | |
| 836 | BCSBARCLAYS PLC | 18,954 | $191.0M | 2.43% | |
| 837 | AGNCAGNC INVT CORP | 10,199 | $190.0M | 2.41% | |
| 838 | FLEXFLEX LTD | 13,337 | $188.0M | 2.39% | |
| 839 | —SPRINT CORP | 34,421 | $188.0M | 2.39% | |
| 840 | —NIC INC | 12,000 | $187.0M | 2.38% | |
| 841 | NLYEURANNALY CAP MGMT INC | 13,250 | $137.0M | 1.74% | |
| 842 | —BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $132.0M | 1.68% | |
| 843 | MVFBLACKROCK MUNIVEST FD INC | 13,608 | $119.0M | 1.51% | |
| 844 | SIRIEURSIRIUS XM HLDGS INC | 17,151 | $116.0M | 1.47% | |
| 845 | PPTPUTNAM PREMIER INCOME TR | 20,463 | $107.0M | 1.36% | |
| 846 | ARCPEURVEREIT INC | 11,240 | $84.0M | 1.07% | |
| 847 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,689 | $66.0M | 0.84% | |
| 848 | —TELIGENT INC NEW | 17,000 | $59.0M | 0.75% | |
| 849 | —FERRELLGAS PARTNERS L.P. | 16,625 | $55.0M | 0.70% | |
| 850 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $47.0M | 0.60% | |
| 851 | —DOCUMENT SEC SYS INC | 10,000 | $13.0M | 0.17% | |
| 852 | A4E1ALMADEN MINERALS LTD | 10,000 | $7.0M | 0.09% | |
| 853 | UREUR ENERGY INC | 10,000 | $7.0M | 0.09% | |
| 854 | GSTEURGASTAR EXPL INC NEW | 12,000 | $7.0M | 0.09% | |
| 855 | —CDTI ADVANCED MATLS INC | 10,000 | $6.0M | 0.08% | |
| 856 | —PROTALIX BIOTHERAPEUTICS INC | 10,000 | $4.0M | 0.05% | |
| 857 | —BIOPHARMX CORP | 10,000 | $2.0M | 0.03% |
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