COMMERCE BANK Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$7.7B
Holdings
833
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SJNKSPDR SER TR | 15,984 | $441.0M | 5.74% | |
| 602 | SDYSPDR SERIES TRUST | 4,657 | $440.0M | 5.73% | |
| 603 | MTNVAIL RESORTS INC | 2,071 | $440.0M | 5.73% | |
| 604 | VENVENTAS INC | 7,321 | $440.0M | 5.73% | |
| 605 | OGSONE GAS INC | 5,972 | $438.0M | 5.70% | |
| 606 | MKLMARKEL CORP | 385 | $438.0M | 5.70% | |
| 607 | WMBWILLIAMS COS INC DEL | 14,373 | $438.0M | 5.70% | |
| 608 | RG6ROGERS CORP | 2,700 | $437.0M | 5.69% | |
| 609 | CECELANESE CORP DEL | 4,059 | $435.0M | 5.66% | |
| 610 | WENWENDYS CO | 26,461 | $435.0M | 5.66% | |
| 611 | —RYDEX ETF TRUST | 4,304 | $435.0M | 5.66% | |
| 612 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,320 | $434.0M | 5.65% | |
| 613 | AABAUSDALTABA INC | 6,190 | $433.0M | 5.64% | |
| 614 | ITTITT INC | 8,119 | $433.0M | 5.64% | |
| 615 | —ENERGY TRANSFER PARTNERS LP | 24,115 | $432.0M | 5.62% | |
| 616 | KIMKIMCO RLTY CORP | 23,702 | $431.0M | 5.61% | |
| 617 | CDWCDW CORP | 6,197 | $430.0M | 5.60% | |
| 618 | IBPINSTALLED BLDG PRODS INC | 5,630 | $428.0M | 5.57% | |
| 619 | PCARPACCAR INC | 6,000 | $426.0M | 5.55% | |
| 620 | TSSTOTAL SYS SVCS INC | 5,385 | $426.0M | 5.55% | |
| 621 | NVONOVO-NORDISK A S | 7,867 | $422.0M | 5.49% | |
| 622 | —DIPLOMAT PHARMACY INC | 20,815 | $418.0M | 5.44% | |
| 623 | CPBCAMPBELL SOUP CO | 8,638 | $415.0M | 5.40% | |
| 624 | FEFIRSTENERGY CORP | 13,361 | $409.0M | 5.32% | |
| 625 | PIIPOLARIS INDS INC | 3,301 | $409.0M | 5.32% | |
| 626 | TTENTOTAL S A | 7,396 | $408.0M | 5.31% | |
| 627 | HXLHEXCEL CORP NEW | 6,582 | $407.0M | 5.30% | |
| 628 | CRICARTER INC | 3,457 | $407.0M | 5.30% | |
| 629 | SRCLSTERICYCLE INC | 5,978 | $406.0M | 5.28% | |
| 630 | —IMPAX LABORATORIES INC | 24,375 | $406.0M | 5.28% | |
| 631 | IYEISHARES TR | 10,237 | $406.0M | 5.28% | |
| 632 | SYMCEURSYMANTEC CORP | 14,393 | $404.0M | 5.26% | |
| 633 | LSTRLANDSTAR SYS INC | 3,871 | $403.0M | 5.25% | |
| 634 | DVNDEVON ENERGY CORP NEW | 9,726 | $403.0M | 5.25% | |
| 635 | CMPCOMPASS MINERALS INTL INC | 5,577 | $403.0M | 5.25% | |
| 636 | AREALEXANDRIA REAL ESTATE EQ IN | 3,074 | $402.0M | 5.23% | |
| 637 | AZNASTRAZENECA PLC | 11,548 | $400.0M | 5.21% | |
| 638 | TSCOTRACTOR SUPPLY CO | 5,322 | $398.0M | 5.18% | |
| 639 | SLGNSILGAN HOLDINGS INC | 13,560 | $398.0M | 5.18% | |
| 640 | CNPCENTERPOINT ENERGY INC | 13,988 | $397.0M | 5.17% | |
| 641 | DVADAVITA INC | 5,490 | $397.0M | 5.17% | |
| 642 | HOLXHOLOGIC INC | 9,249 | $396.0M | 5.15% | |
| 643 | NGGNATIONAL GRID PLC | 6,691 | $393.0M | 5.12% | |
| 644 | RJFRAYMOND JAMES FINANCIAL INC | 4,404 | $393.0M | 5.12% | |
| 645 | —POWERSHARES ETF TRUST | 23,746 | $393.0M | 5.12% | |
| 646 | JWNUSDNORDSTROM INC | 8,282 | $392.0M | 5.10% | |
| 647 | CFFNCAPITOL FED FINL INC | 29,098 | $390.0M | 5.08% | |
| 648 | BHCVALEANT PHARMACEUTICALS INTL | 18,656 | $388.0M | 5.05% | |
| 649 | IGMISHARES TR | 2,296 | $387.0M | 5.04% | |
| 650 | ALKALASKA AIR GROUP INC | 5,197 | $382.0M | 4.97% | |
| 651 | WEXWEX INC | 2,704 | $382.0M | 4.97% | |
| 652 | COFCAPITAL ONE FINL CORP | 3,840 | $382.0M | 4.97% | |
| 653 | EBAEBAY INC | 10,085 | $381.0M | 4.96% | |
| 654 | RLIRLI CORP | 6,250 | $379.0M | 4.93% | |
| 655 | HESHESS CORP | 7,950 | $377.0M | 4.91% | |
| 656 | VRSNVERISIGN INC | 3,298 | $377.0M | 4.91% | |
| 657 | MCOMOODYS CORP | 2,552 | $376.0M | 4.89% | |
| 658 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,642 | $375.0M | 4.88% | |
| 659 | ETRENTERGY CORP NEW | 4,581 | $373.0M | 4.86% | |
| 660 | MURMURPHY OIL CORP | 11,979 | $372.0M | 4.84% | |
| 661 | TXTTEXTRON INC | 6,492 | $367.0M | 4.78% | |
| 662 | VFHVANGUARD WORLD FDS | 5,198 | $365.0M | 4.75% | |
| 663 | OREALTY INCOME CORP | 6,313 | $360.0M | 4.69% | |
| 664 | AZOAUTOZONE INC | 506 | $360.0M | 4.69% | |
| 665 | LLOEWS CORP | 7,198 | $360.0M | 4.69% | |
| 666 | PNWPINNACLE WEST CAP CORP | 4,202 | $358.0M | 4.66% | |
| 667 | HEIHEICO CORP NEW | 3,767 | $356.0M | 4.63% | |
| 668 | PCGPG&E CORP | 7,956 | $356.0M | 4.63% | |
| 669 | —KAPSTONE PAPER & PACKAGING C | 15,600 | $354.0M | 4.61% | |
| 670 | —MICRO FOCUS INTERNATIONAL PL | 10,506 | $353.0M | 4.59% | |
| 671 | SNYSANOFI | 8,209 | $353.0M | 4.59% | |
| 672 | SPGSIMON PPTY GROUP INC NEW | 2,052 | $352.0M | 4.58% | |
| 673 | DNKNDUNKIN BRANDS GROUP INC | 5,427 | $350.0M | 4.56% | |
| 674 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,468 | $350.0M | 4.56% | |
| 675 | HIIHUNTINGTON INGALLS INDS INC | 1,483 | $350.0M | 4.56% | |
| 676 | XBISPDR SERIES TRUST | 4,118 | $349.0M | 4.54% | |
| 677 | BIVVANGUARD BD INDEX FD INC | 4,157 | $348.0M | 4.53% | |
| 678 | AFGAMERICAN FINL GROUP INC OHIO | 3,192 | $346.0M | 4.50% | |
| 679 | BRBROADRIDGE FINL SOLUTIONS IN | 3,785 | $343.0M | 4.46% | |
| 680 | —MOBILE MINI INC | 9,920 | $342.0M | 4.45% | |
| 681 | INGRINGREDION INC | 2,424 | $339.0M | 4.41% | |
| 682 | IGSBISHARES TR | 3,225 | $337.0M | 4.39% | |
| 683 | HOGHARLEY DAVIDSON INC | 6,612 | $337.0M | 4.39% | |
| 684 | GDXVANECK VECTORS ETF TR | 14,500 | $337.0M | 4.39% | |
| 685 | DLXDELUXE CORP | 4,350 | $334.0M | 4.35% | |
| 686 | HELEHELEN OF TROY CORP LTD | 3,450 | $333.0M | 4.33% | |
| 687 | —BLUE BUFFALO PET PRODS INC | 10,100 | $331.0M | 4.31% | |
| 688 | ILMNILLUMINA INC | 1,515 | $331.0M | 4.31% | |
| 689 | GLPIGAMING & LEISURE PPTYS INC | 8,900 | $330.0M | 4.30% | |
| 690 | ICFIICF INTL INC | 6,235 | $328.0M | 4.27% | |
| 691 | FCXFREEPORT-MCMORAN INC | 17,290 | $328.0M | 4.27% | |
| 692 | MORNMORNINGSTAR INC | 3,366 | $327.0M | 4.26% | |
| 693 | KLACKLA-TENCOR CORP | 3,113 | $327.0M | 4.26% | |
| 694 | BWXTBWX TECHNOLOGIES INC | 5,400 | $326.0M | 4.24% | |
| 695 | CFGCITIZENS FINL GROUP INC | 7,727 | $325.0M | 4.23% | |
| 696 | EWAISHARES INC | 14,010 | $325.0M | 4.23% | |
| 697 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,446 | $324.0M | 4.22% | |
| 698 | TIFEURTIFFANY & CO NEW | 3,111 | $324.0M | 4.22% | |
| 699 | VMCVULCAN MATLS CO | 2,517 | $323.0M | 4.20% | |
| 700 | —QIAGEN NV | 10,400 | $322.0M | 4.19% |