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 |
|---|---|---|---|---|---|
| 701 | AREALEXANDRIA REAL ESTATE EQ IN | 2,389 | $260.0M | 4.05% | |
| 702 | —GLOBAL NET LEASE INC | 31,862 | $260.0M | 4.05% | |
| 703 | RCLROYAL CARIBBEAN CRUISES LTD | 3,469 | $260.0M | 4.05% | |
| 704 | AEGAEGON N V | 67,001 | $259.0M | 4.03% | |
| 705 | —EMPIRE DIST ELEC CO | 7,600 | $259.0M | 4.03% | |
| 706 | FHIFEDERATED INVS INC PA | 8,730 | $259.0M | 4.03% | |
| 707 | MOSMOSAIC CO NEW | 10,461 | $256.0M | 3.98% | |
| 708 | —AQUA AMERICA INC | 8,379 | $255.0M | 3.97% | |
| 709 | MASMASCO CORP | 7,376 | $253.0M | 3.94% | |
| 710 | —STATOIL ASA | 15,075 | $253.0M | 3.94% | |
| 711 | ADIANALOG DEVICES INC | 3,931 | $253.0M | 3.94% | |
| 712 | LLOEWS CORP | 6,080 | $250.0M | 3.89% | |
| 713 | IDUISHARES TR | 2,024 | $248.0M | 3.86% | |
| 714 | FDSFACTSET RESH SYS INC | 1,518 | $246.0M | 3.83% | |
| 715 | —ENABLE MIDSTREAM PARTNERS LP | 16,000 | $244.0M | 3.80% | |
| 716 | WMMVYWAL MART DE MEXICO S A B DE | 11,082 | $243.0M | 3.78% | |
| 717 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,500 | $242.0M | 3.77% | |
| 718 | IHIISHARES TR | 1,663 | $242.0M | 3.77% | |
| 719 | IYCISHARES TR | 1,627 | $239.0M | 3.72% | |
| 720 | LKQ1LKQ CORP | 6,737 | $239.0M | 3.72% | |
| 721 | IUSGISHARES TR | 5,600 | $239.0M | 3.72% | |
| 722 | USCIUNITED STS COMMODITY INDEX F | 5,709 | $237.0M | 3.69% | |
| 723 | —AMPLIFY SNACK BRANDS | 14,595 | $237.0M | 3.69% | |
| 724 | PRAAPRA GROUP INC | 6,820 | $236.0M | 3.67% | |
| 725 | DNPDNP SELECT INCOME FD | 22,850 | $235.0M | 3.66% | |
| 726 | NVONOVO-NORDISK A S | 5,626 | $234.0M | 3.64% | |
| 727 | TGNATEGNA INC | 10,665 | $233.0M | 3.63% | |
| 728 | EQBKEQUITY BANCSHARES INC | 8,936 | $232.0M | 3.61% | |
| 729 | SSS1EURLIFE STORAGE INC | 2,600 | $232.0M | 3.61% | |
| 730 | EIXEDISON INTL | 3,179 | $230.0M | 3.58% | |
| 731 | —DERMA SCIENCES INC | 48,958 | $229.0M | 3.56% | |
| 732 | CRICARTER INC | 2,642 | $229.0M | 3.56% | |
| 733 | RWRSPDR SERIES TRUST | 2,336 | $228.0M | 3.55% | |
| 734 | TXTTEXTRON INC | 5,727 | $228.0M | 3.55% | |
| 735 | IDV*ISHARES TR | 7,575 | $227.0M | 3.53% | |
| 736 | NOMNUVEEN MO PREM INCOME MUN FD | 13,762 | $225.0M | 3.50% | |
| 737 | CHLUSDCHINA MOBILE LIMITED | 3,641 | $224.0M | 3.49% | |
| 738 | —RYDEX ETF TRUST | 1,794 | $224.0M | 3.49% | |
| 739 | VIABVIACOM INC NEW | 5,856 | $223.0M | 3.47% | |
| 740 | —XEROX CORP | 21,906 | $222.0M | 3.46% | |
| 741 | OREALTY INCOME CORP | 3,325 | $222.0M | 3.46% | |
| 742 | CMACOMERICA INC | 4,666 | $221.0M | 3.44% | |
| 743 | —KANSAS CITY LIFE INS CO | 5,476 | $221.0M | 3.44% | |
| 744 | NFGNATIONAL FUEL GAS CO N J | 4,094 | $221.0M | 3.44% | |
| 745 | RJFRAYMOND JAMES FINANCIAL INC | 3,783 | $220.0M | 3.42% | |
| 746 | —NEWFIELD EXPL CO | 5,072 | $220.0M | 3.42% | |
| 747 | AFGAMERICAN FINL GROUP INC OHIO | 2,915 | $219.0M | 3.41% | |
| 748 | —PINNACLE FOODS INC DEL | 4,375 | $219.0M | 3.41% | |
| 749 | HRSEURHARRIS CORP DEL | 2,388 | $219.0M | 3.41% | |
| 750 | STTSPDR SERIES TRUST | 5,962 | $219.0M | 3.41% | |
| 751 | XBISPDR SERIES TRUST | 3,264 | $216.0M | 3.36% | |
| 752 | PKNPERKINELMER INC | 3,853 | $216.0M | 3.36% | |
| 753 | WDCWESTERN DIGITAL CORP | 3,669 | $215.0M | 3.35% | |
| 754 | PNWPINNACLE WEST CAP CORP | 2,817 | $214.0M | 3.33% | |
| 755 | BABAALIBABA GROUP HLDG LTD | 2,010 | $213.0M | 3.32% | |
| 756 | GRA1EURGRACE W R & CO DEL NEW | 2,873 | $212.0M | 3.30% | |
| 757 | BMOBANK MONTREAL QUE | 3,207 | $210.0M | 3.27% | |
| 758 | HIIHUNTINGTON INGALLS INDS INC | 1,362 | $209.0M | 3.25% | |
| 759 | MDUMDU RES GROUP INC | 8,152 | $207.0M | 3.22% | |
| 760 | CBRECBRE GROUP INC | 7,337 | $206.0M | 3.21% | |
| 761 | ALGALAMO GROUP INC | 3,045 | $201.0M | 3.13% | |
| 762 | —CULTIVATION CAPITAL TECH FUN | 200,000 | $200.0M | 3.11% | |
| 763 | ONON SEMICONDUCTOR CORP | 15,513 | $191.0M | 2.97% | |
| 764 | ESCAESCALADE INC | 14,999 | $191.0M | 2.97% | |
| 765 | MUMICRON TECHNOLOGY INC | 10,447 | $186.0M | 2.90% | |
| 766 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,182 | $178.0M | 2.77% | |
| 767 | NADNUVEEN QUALITY MUNCP INCOME | 11,768 | $177.0M | 2.76% | |
| 768 | FLEXFLEX LTD | 12,819 | $175.0M | 2.72% | |
| 769 | —FERRELLGAS PARTNERS L.P. | 14,371 | $167.0M | 2.60% | |
| 770 | KNKNOWLES CORP | 11,885 | $167.0M | 2.60% | |
| 771 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $160.0M | 2.49% | |
| 772 | MVFBLACKROCK MUNIVEST FD INC | 14,176 | $150.0M | 2.33% | |
| 773 | FCXFREEPORT-MCMORAN INC | 13,203 | $143.0M | 2.23% | |
| 774 | —TELIGENT INC NEW | 18,500 | $140.0M | 2.18% | |
| 775 | NIMNUVEEN SELECT MAT MUN FD | 13,000 | $139.0M | 2.16% | |
| 776 | AVPUSDAVON PRODS INC | 21,064 | $120.0M | 1.87% | |
| 777 | —POWERSHARES ETF TRUST | 24,381 | $94.0M | 1.46% | |
| 778 | —PACIFIC ETHANOL INC | 12,540 | $87.0M | 1.35% | |
| 779 | VVRINVESCO SR INCOME TR | 19,277 | $83.0M | 1.29% | |
| 780 | —JP ENERGY PARTNERS LP | 10,000 | $74.0M | 1.15% | |
| 781 | —TIDEWATER INC | 25,429 | $72.0M | 1.12% | |
| 782 | GABGABELLI EQUITY TR INC | 11,050 | $63.0M | 0.98% | |
| 783 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $61.0M | 0.95% | |
| 784 | —INVENTRUST PPTYS CORP | 27,628 | $48.0M | 0.75% | |
| 785 | —CLEAN TECH BIOFUELS INC | 384,304 | $35.0M | 0.54% | |
| 786 | —HANLEY INDS INC CL A | 30,000 | $30.0M | 0.47% | |
| 787 | GSTEURGASTAR EXPL INC NEW | 12,000 | $10.0M | 0.16% | |
| 788 | HHDSHIGHLANDS REIT INC | 27,628 | $6.0M | 0.09% | |
| 789 | —GUARDIAN 8 HLDGS | 17,500 | $0 | 0.00% | |
| 790 | —PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.00% | |
| 791 | —GUILDMASTER INC | 89,615 | $0 | 0.00% | |
| 792 | —SOLVENT SYSTEMS INC | 19,000 | $0 | 0.00% |
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