COMMERCE BANK Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$6.4B
Holdings
792
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TDCTERADATA CORP DEL | 11,238 | $348.0M | 5.42% | |
| 602 | EWCISHARES | 13,511 | $347.0M | 5.40% | |
| 603 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 17,455 | $347.0M | 5.40% | |
| 604 | —RYDEX ETF TRUST | 4,147 | $347.0M | 5.40% | |
| 605 | SCHWSCHWAB CHARLES CORP NEW | 10,934 | $345.0M | 5.37% | |
| 606 | FT2FIRST HORIZON NATL CORP | 22,564 | $344.0M | 5.35% | |
| 607 | —CALLIDUS SOFTWARE INC | 18,690 | $343.0M | 5.34% | |
| 608 | SNYSANOFI | 8,991 | $343.0M | 5.34% | |
| 609 | WMBWILLIAMS COS INC DEL | 11,140 | $342.0M | 5.32% | |
| 610 | —VALSPAR CORP | 3,215 | $341.0M | 5.31% | |
| 611 | —POWERSHARES ETF TRUST | 23,060 | $340.0M | 5.29% | |
| 612 | IHEISHARES TR | 2,274 | $339.0M | 5.28% | |
| 613 | GRMNGARMIN LTD | 7,037 | $338.0M | 5.26% | |
| 614 | ETRENTERGY CORP NEW | 4,395 | $337.0M | 5.25% | |
| 615 | MRSHMARSH & MCLENNAN COS INC | 4,994 | $336.0M | 5.23% | |
| 616 | SBACSBA COMMUNICATIONS CORP | 2,989 | $335.0M | 5.21% | |
| 617 | VOTVANGUARD INDEX FDS | 3,144 | $334.0M | 5.20% | |
| 618 | HOLXHOLOGIC INC | 8,600 | $334.0M | 5.20% | |
| 619 | —NIELSEN HLDGS PLC | 6,217 | $333.0M | 5.18% | |
| 620 | TSSTOTAL SYS SVCS INC | 7,047 | $332.0M | 5.17% | |
| 621 | WABWABTEC CORP | 4,069 | $332.0M | 5.17% | |
| 622 | T7DTRANSDIGM GROUP INC | 1,146 | $331.0M | 5.15% | |
| 623 | ENBENBRIDGE INC | 7,424 | $329.0M | 5.12% | |
| 624 | EBAEBAY INC | 9,956 | $327.0M | 5.09% | |
| 625 | BFHALLIANCE DATA SYSTEMS CORP | 1,518 | $326.0M | 5.07% | |
| 626 | HEIHEICO CORP NEW | 5,390 | $326.0M | 5.07% | |
| 627 | TTENTOTAL S A | 6,821 | $326.0M | 5.07% | |
| 628 | —AKZO NOBEL NV | 14,355 | $324.0M | 5.04% | |
| 629 | SSOPROSHARES TR | 4,550 | $323.0M | 5.03% | |
| 630 | VOOVANGUARD INDEX FDS | 1,625 | $322.0M | 5.01% | |
| 631 | SDYSPDR SERIES TRUST | 3,804 | $321.0M | 5.00% | |
| 632 | GGGGRACO INC | 4,311 | $319.0M | 4.97% | |
| 633 | CNPCENTERPOINT ENERGY INC | 13,732 | $319.0M | 4.97% | |
| 634 | TMTOYOTA MOTOR CORP | 2,723 | $316.0M | 4.92% | |
| 635 | RFREGIONS FINL CORP NEW | 32,044 | $316.0M | 4.92% | |
| 636 | DLXDELUXE CORP | 4,700 | $314.0M | 4.89% | |
| 637 | ITBISHARES TR | 11,384 | $314.0M | 4.89% | |
| 638 | —MOBILE MINI INC | 10,385 | $314.0M | 4.89% | |
| 639 | —KAPSTONE PAPER & PACKAGING C | 16,575 | $313.0M | 4.87% | |
| 640 | EXLSEXLSERVICE HOLDINGS INC | 6,285 | $313.0M | 4.87% | |
| 641 | CMPCOMPASS MINERALS INTL INC | 4,251 | $313.0M | 4.87% | |
| 642 | VDCVANGUARD WORLD FDS | 2,280 | $312.0M | 4.86% | |
| 643 | HELEHELEN OF TROY CORP LTD | 3,615 | $312.0M | 4.86% | |
| 644 | FCPTFOUR CORNERS PPTY TR INC | 14,590 | $311.0M | 4.84% | |
| 645 | —TEAM HEALTH HOLDINGS INC | 9,486 | $309.0M | 4.81% | |
| 646 | MSCIMSCI INC | 3,610 | $303.0M | 4.72% | |
| 647 | RYNRAYONIER INC | 11,315 | $301.0M | 4.69% | |
| 648 | GBCIGLACIER BANCORP INC NEW | 10,545 | $300.0M | 4.67% | |
| 649 | VBKVANGUARD INDEX FDS | 2,260 | $298.0M | 4.64% | |
| 650 | NOVEURNATIONAL OILWELL VARCO INC | 8,096 | $298.0M | 4.64% | |
| 651 | PZDUSDPOWERSHARES ETF TRUST | 8,975 | $297.0M | 4.62% | |
| 652 | DBEFDBX ETF TR | 11,216 | $296.0M | 4.61% | |
| 653 | NUVNUVEEN MUN VALUE FD INC | 28,003 | $296.0M | 4.61% | |
| 654 | WYNEURWYNDHAM WORLDWIDE CORP | 4,386 | $295.0M | 4.59% | |
| 655 | MATMATTEL INC | 9,728 | $294.0M | 4.58% | |
| 656 | VRSNVERISIGN INC | 3,749 | $293.0M | 4.56% | |
| 657 | EWAISHARES | 14,010 | $293.0M | 4.56% | |
| 658 | AKAMAKAMAI TECHNOLOGIES INC | 5,481 | $290.0M | 4.51% | |
| 659 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,670 | $290.0M | 4.51% | |
| 660 | —MOBILEYE N V AMSTELVEEN | 6,792 | $289.0M | 4.50% | |
| 661 | DNKNDUNKIN BRANDS GROUP INC | 5,554 | $289.0M | 4.50% | |
| 662 | FITBFIFTH THIRD BANCORP | 14,058 | $288.0M | 4.48% | |
| 663 | —FLOTEK INDS INC DEL | 19,810 | $288.0M | 4.48% | |
| 664 | BAC 7.25 PERP LBANK AMER CORP | 235 | $287.0M | 4.47% | |
| 665 | PEBPEBBLEBROOK HOTEL TR | 10,795 | $287.0M | 4.47% | |
| 666 | BBBYEURBED BATH & BEYOND INC | 6,648 | $287.0M | 4.47% | |
| 667 | ULUNILEVER PLC | 6,053 | $286.0M | 4.45% | |
| 668 | DRQEURDRIL-QUIP INC | 5,110 | $285.0M | 4.44% | |
| 669 | —IMPAX LABORATORIES INC | 11,950 | $283.0M | 4.41% | |
| 670 | AMXNAMERICA MOVIL SAB DE CV | 24,573 | $281.0M | 4.37% | |
| 671 | MSMMSC INDL DIRECT INC | 3,825 | $280.0M | 4.36% | |
| 672 | —JANUS CAP GROUP INC | 19,800 | $277.0M | 4.31% | |
| 673 | —LIBERTY INTERACTIVE CORP | 6,931 | $277.0M | 4.31% | |
| 674 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,780 | $276.0M | 4.30% | |
| 675 | LIESUN LIFE FINL INC | 8,447 | $274.0M | 4.27% | |
| 676 | CLRUSDCONTINENTAL RESOURCES INC | 5,279 | $274.0M | 4.27% | |
| 677 | CWTCALIFORNIA WTR SVC GROUP | 8,500 | $273.0M | 4.25% | |
| 678 | CLSCA INC | 8,265 | $273.0M | 4.25% | |
| 679 | —MERRIMACK PHARMACEUTICALS IN | 43,000 | $273.0M | 4.25% | |
| 680 | BCEBCE INC | 5,891 | $272.0M | 4.23% | |
| 681 | CRMSALESFORCE COM INC | 3,812 | $272.0M | 4.23% | |
| 682 | ROLROLLINS INC | 9,280 | $272.0M | 4.23% | |
| 683 | PTCPTC INC | 6,100 | $270.0M | 4.20% | |
| 684 | RGCGBPREGAL ENTMT GROUP | 12,365 | $269.0M | 4.19% | |
| 685 | LSTRLANDSTAR SYS INC | 3,944 | $269.0M | 4.19% | |
| 686 | CINFCINCINNATI FINL CORP | 3,548 | $268.0M | 4.17% | |
| 687 | ITTITT INC | 7,487 | $268.0M | 4.17% | |
| 688 | IUSVISHARES TR | 5,810 | $268.0M | 4.17% | |
| 689 | —DELPHI AUTOMOTIVE PLC | 3,738 | $267.0M | 4.16% | |
| 690 | EPREPR PPTYS | 3,400 | $267.0M | 4.16% | |
| 691 | AKXANSYS INC | 2,880 | $267.0M | 4.16% | |
| 692 | NZFNUVEEN ENHANCED MUN CREDIT O | 16,887 | $266.0M | 4.14% | |
| 693 | SPGSIMON PPTY GROUP INC NEW | 1,281 | $265.0M | 4.12% | |
| 694 | MORNMORNINGSTAR INC | 3,334 | $265.0M | 4.12% | |
| 695 | FRPTFRESHPET INC | 30,467 | $264.0M | 4.11% | |
| 696 | VMIVALMONT INDS INC | 1,960 | $264.0M | 4.11% | |
| 697 | MNROMONRO MUFFLER BRAKE INC | 4,293 | $263.0M | 4.09% | |
| 698 | —WILLIAMS PARTNERS L P NEW | 7,044 | $262.0M | 4.08% | |
| 699 | —BLACK KNIGHT FINL SVCS INC | 6,372 | $261.0M | 4.06% | |
| 700 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 9,922 | $261.0M | 4.06% |