COMMERCE BANK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.3B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DLXDELUXE CORP | 5,200 | $345.0M | 5.46% | |
| 602 | —WRIGHT MED GROUP N V | 19,858 | $345.0M | 5.46% | |
| 603 | BRBROADRIDGE FINL SOLUTIONS IN | 5,272 | $343.0M | 5.43% | |
| 604 | FCPTFOUR CORNERS PPTY TR INC | 16,542 | $341.0M | 5.39% | |
| 605 | GGGGRACO INC | 4,311 | $341.0M | 5.39% | |
| 606 | EWCISHARES | 13,881 | $340.0M | 5.38% | |
| 607 | MOSMOSAIC CO NEW | 12,991 | $340.0M | 5.38% | |
| 608 | VBRVANGUARD INDEX FDS | 3,195 | $337.0M | 5.33% | |
| 609 | CNPCENTERPOINT ENERGY INC | 13,882 | $334.0M | 5.28% | |
| 610 | LYBLYONDELLBASELL INDUSTRIES N | 4,499 | $334.0M | 5.28% | |
| 611 | HB6HIBBETT SPORTS INC | 9,615 | $334.0M | 5.28% | |
| 612 | TRGPTARGA RES CORP | 7,885 | $332.0M | 5.25% | |
| 613 | STBAS & T BANCORP INC | 13,440 | $329.0M | 5.20% | |
| 614 | WOOFOOT LOCKER INC | 5,972 | $328.0M | 5.19% | |
| 615 | T7DTRANSDIGM GROUP INC | 1,246 | $328.0M | 5.19% | |
| 616 | LEALEAR CORP | 3,209 | $327.0M | 5.17% | |
| 617 | MASMASCO CORP | 10,561 | $327.0M | 5.17% | |
| 618 | SBACSBA COMMUNICATIONS CORP | 3,032 | $327.0M | 5.17% | |
| 619 | GRA1EURGRACE W R & CO DEL NEW | 4,448 | $325.0M | 5.14% | |
| 620 | NZFNUVEEN ENHANCED MUN CREDIT O | 20,386 | $325.0M | 5.14% | |
| 621 | —POWERSHARES ETF TRUST | 23,060 | $325.0M | 5.14% | |
| 622 | IGMISHARES TR | 2,962 | $325.0M | 5.14% | |
| 623 | AKXANSYS INC | 3,579 | $325.0M | 5.14% | |
| 624 | IHEISHARES TR | 2,250 | $325.0M | 5.14% | |
| 625 | CNRCANADIAN NATL RY CO | 5,492 | $324.0M | 5.12% | |
| 626 | —NIELSEN HLDGS PLC | 6,217 | $323.0M | 5.11% | |
| 627 | INGRINGREDION INC | 2,495 | $323.0M | 5.11% | |
| 628 | NUVNUVEEN MUN VALUE FD INC | 29,803 | $322.0M | 5.09% | |
| 629 | CFFNCAPITOL FED FINL INC | 23,068 | $322.0M | 5.09% | |
| 630 | EVEUREATON VANCE CORP | 9,082 | $321.0M | 5.08% | |
| 631 | ULUNILEVER PLC | 6,653 | $319.0M | 5.05% | |
| 632 | TSCOTRACTOR SUPPLY CO | 3,499 | $319.0M | 5.05% | |
| 633 | GRMNGARMIN LTD | 7,479 | $318.0M | 5.03% | |
| 634 | TSSTOTAL SYS SVCS INC | 5,947 | $316.0M | 5.00% | |
| 635 | BF/BBROWN FORMAN CORP | 3,172 | $316.0M | 5.00% | |
| 636 | RFREGIONS FINL CORP NEW | 37,072 | $315.0M | 4.98% | |
| 637 | CMPCOMPASS MINERALS INTL INC | 4,251 | $315.0M | 4.98% | |
| 638 | HOLXHOLOGIC INC | 9,100 | $314.0M | 4.97% | |
| 639 | ITBISHARES TR | 11,384 | $314.0M | 4.97% | |
| 640 | AEGAEGON N V | 78,091 | $313.0M | 4.95% | |
| 641 | FT2FIRST HORIZON NATL CORP | 22,564 | $311.0M | 4.92% | |
| 642 | MATMATTEL INC | 9,893 | $310.0M | 4.90% | |
| 643 | WWWWOLVERINE WORLD WIDE INC | 15,230 | $310.0M | 4.90% | |
| 644 | CLSCA INC | 9,405 | $309.0M | 4.89% | |
| 645 | VDCVANGUARD WORLD FDS | 2,170 | $307.0M | 4.86% | |
| 646 | VOTVANGUARD INDEX FDS | 3,006 | $307.0M | 4.86% | |
| 647 | CRMSALESFORCE COM INC | 3,852 | $306.0M | 4.84% | |
| 648 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 17,455 | $303.0M | 4.79% | |
| 649 | MSCIMSCI INC | 3,910 | $301.0M | 4.76% | |
| 650 | AMXNAMERICA MOVIL SAB DE CV | 24,573 | $301.0M | 4.76% | |
| 651 | DVNDEVON ENERGY CORP NEW | 8,308 | $301.0M | 4.76% | |
| 652 | KEYKEYCORP NEW | 27,232 | $301.0M | 4.76% | |
| 653 | DBEFDBX ETF TR | 12,076 | $301.0M | 4.76% | |
| 654 | SSOPROSHARES TR | 4,550 | $301.0M | 4.76% | |
| 655 | ISRGINTUITIVE SURGICAL INC | 453 | $300.0M | 4.75% | |
| 656 | —SUNTRUST BKS INC | 7,300 | $300.0M | 4.75% | |
| 657 | —AKZO NOBEL NV | 14,355 | $300.0M | 4.75% | |
| 658 | DRQEURDRIL-QUIP INC | 5,135 | $300.0M | 4.75% | |
| 659 | BFHALLIANCE DATA SYSTEMS CORP | 1,530 | $299.0M | 4.73% | |
| 660 | CWTCALIFORNIA WTR SVC GROUP | 8,500 | $297.0M | 4.70% | |
| 661 | RYNRAYONIER INC | 11,315 | $297.0M | 4.70% | |
| 662 | WABWABTEC CORP | 4,164 | $292.0M | 4.62% | |
| 663 | NOVEURNATIONAL OILWELL VARCO INC | 8,661 | $292.0M | 4.62% | |
| 664 | CRICARTER INC | 2,720 | $290.0M | 4.59% | |
| 665 | VBKVANGUARD INDEX FDS | 2,341 | $290.0M | 4.59% | |
| 666 | GSBCGREAT SOUTHN BANCORP INC | 7,830 | $289.0M | 4.57% | |
| 667 | HEIHEICO CORP NEW | 5,390 | $289.0M | 4.57% | |
| 668 | WYNEURWYNDHAM WORLDWIDE CORP | 4,046 | $288.0M | 4.56% | |
| 669 | RGCGBPREGAL ENTMT GROUP | 12,965 | $286.0M | 4.52% | |
| 670 | PEBPEBBLEBROOK HOTEL TR | 10,795 | $284.0M | 4.49% | |
| 671 | —XEROX CORP | 29,906 | $284.0M | 4.49% | |
| 672 | —SOVRAN SELF STORAGE INC | 2,700 | $283.0M | 4.48% | |
| 673 | BBBYEURBED BATH & BEYOND INC | 6,557 | $283.0M | 4.48% | |
| 674 | BAC 7.25 PERP LBANK AMER CORP | 235 | $281.0M | 4.44% | |
| 675 | MORNMORNINGSTAR INC | 3,434 | $281.0M | 4.44% | |
| 676 | TDCTERADATA CORP DEL | 11,218 | $281.0M | 4.44% | |
| 677 | GBCIGLACIER BANCORP INC NEW | 10,545 | $280.0M | 4.43% | |
| 678 | VMIVALMONT INDS INC | 2,060 | $279.0M | 4.41% | |
| 679 | BCEBCE INC | 5,891 | $279.0M | 4.41% | |
| 680 | SPGSIMON PPTY GROUP INC NEW | 1,281 | $278.0M | 4.40% | |
| 681 | AKAMAKAMAI TECHNOLOGIES INC | 4,931 | $276.0M | 4.37% | |
| 682 | —JANUS CAP GROUP INC | 19,800 | $276.0M | 4.37% | |
| 683 | ROLROLLINS INC | 9,380 | $275.0M | 4.35% | |
| 684 | OREALTY INCOME CORP | 3,955 | $274.0M | 4.33% | |
| 685 | DNKNDUNKIN BRANDS GROUP INC | 6,254 | $273.0M | 4.32% | |
| 686 | TMTOYOTA MOTOR CORP | 2,734 | $273.0M | 4.32% | |
| 687 | EWAISHARES | 14,010 | $272.0M | 4.30% | |
| 688 | MNROMONRO MUFFLER BRAKE INC | 4,293 | $272.0M | 4.30% | |
| 689 | IDUISHARES TR | 2,074 | $272.0M | 4.30% | |
| 690 | —FERRELLGAS PARTNERS L.P. | 14,671 | $271.0M | 4.29% | |
| 691 | —TUMI HLDGS INC | 10,120 | $271.0M | 4.29% | |
| 692 | LSTRLANDSTAR SYS INC | 3,944 | $270.0M | 4.27% | |
| 693 | —TWENTY FIRST CENTY FOX INC | 9,921 | $269.0M | 4.25% | |
| 694 | SABRSABRE CORP | 10,059 | $269.0M | 4.25% | |
| 695 | TAPMOLSON COORS BREWING CO | 2,656 | $268.0M | 4.24% | |
| 696 | PZDUSDPOWERSHARES ETF TRUST | 8,975 | $266.0M | 4.21% | |
| 697 | MSMMSC INDL DIRECT INC | 3,725 | $263.0M | 4.16% | |
| 698 | ABCBAMERIS BANCORP | 8,885 | $263.0M | 4.16% | |
| 699 | IVEISHARES TR | 2,822 | $262.0M | 4.14% | |
| 700 | —LIBERTY INTERACTIVE CORP | 7,058 | $261.0M | 4.13% |