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 | Value |
|---|---|
—FLOTEK INDS INC DEL | $261.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $261.0M |
BIVVANGUARD BD INDEX FD INC | $260.0M |
VSTOEURVISTA OUTDOOR INC | $257.0M |
IYCISHARES TR | $255.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $255.0M |
—COLUMBIA PIPELINE GROUP | $254.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $254.0M |
—GLOBAL NET LEASE INC | $253.0M |
PTCPTC INC | $252.0M |
TXTTEXTRON INC | $252.0M |
—BEMIS INC | $251.0M |
—SCIQUEST INC NEW | $251.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $250.0M |
LLOEWS CORP | $250.0M |
RWRSPDR SERIES TRUST | $249.0M |
FITBFIFTH THIRD BANCORP | $248.0M |
FRPTFRESHPET INC | $247.0M |
EIXEDISON INTL | $247.0M |
TGNATEGNA INC | $247.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $247.0M |
—CALLIDUS SOFTWARE INC | $247.0M |
FDSFACTSET RESH SYS INC | $246.0M |
SCHWSCHWAB CHARLES CORP NEW | $245.0M |
—MOBILEYE N V AMSTELVEEN | $244.0M |
DNPDNP SELECT INCOME FD | $242.0M |
VOYAVOYA FINL INC | $241.0M |
VIABVIACOM INC NEW | $240.0M |
ITTITT INC | $240.0M |
CLRUSDCONTINENTAL RESOURCES INC | $239.0M |
—BLACK KNIGHT FINL SVCS INC | $239.0M |
SNPUSDCHINA PETE & CHEM CORP | $237.0M |
EBAEBAY INC | $237.0M |
—DELPHI AUTOMOTIVE PLC | $235.0M |
—PINNACLE FOODS INC DEL | $233.0M |
NFGNATIONAL FUEL GAS CO N J | $232.0M |
HIIHUNTINGTON INGALLS INDS INC | $229.0M |
PNWPINNACLE WEST CAP CORP | $228.0M |
NOMNUVEEN MO PREM INCOME MUN FD | $227.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $227.0M |
—NEWFIELD EXPL CO | $224.0M |
ADIANALOG DEVICES INC | $222.0M |
IHIISHARES TR | $222.0M |
—MYLAN N V | $220.0M |
NEUNEWMARKET CORP | $220.0M |
SDYSPDR SERIES TRUST | $219.0M |
—CHICAGO BRIDGE & IRON CO N V | $218.0M |
—RYDEX ETF TRUST | $218.0M |
BABAALIBABA GROUP HLDG LTD | $217.0M |
IDV*ISHARES TR | $217.0M |
CCLCARNIVAL CORP | $217.0M |
AFGAMERICAN FINL GROUP INC OHIO | $217.0M |
—KAPSTONE PAPER & PACKAGING C | $216.0M |
—AMPLIFY SNACK BRANDS | $216.0M |
STTSPDR SERIES TRUST | $216.0M |
—RYDEX ETF TRUST | $214.0M |
WMBWILLIAMS COS INC DEL | $214.0M |
LIESUN LIFE FINL INC | $212.0M |
TSLATESLA MTRS INC | $210.0M |
CHLUSDCHINA MOBILE LIMITED | $210.0M |
CP.TOCANADIAN PAC RY LTD | $206.0M |
—WHOLE FOODS MKT INC | $203.0M |
CECELANESE CORP DEL | $203.0M |
PKNPERKINELMER INC | $202.0M |
DYDYCOM INDS INC | $202.0M |
ALGALAMO GROUP INC | $201.0M |
LKQ1LKQ CORP | $201.0M |
NINISOURCE INC | $200.0M |
W3UWESTERN UN CO | $197.0M |
—DERMA SCIENCES INC | $193.0M |
—NUVEEN MUN MKT OPPORTUNITY F | $181.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $168.0M |
KNKNOWLES CORP | $163.0M |
FCXFREEPORT-MCMORAN INC | $161.0M |
MVFBLACKROCK MUNIVEST FD INC | $157.0M |
ESCAESCALADE INC | $154.0M |
FLEXFLEXTRONICS INTL LTD | $151.0M |
—CULTIVATION CAPITAL TECH FUN | $150.0M |
MUMICRON TECHNOLOGY INC | $147.0M |
NIMNUVEEN SELECT MAT MUN FD | $141.0M |
ONON SEMICONDUCTOR CORP | $138.0M |
—TELIGENT INC NEW | $132.0M |
CCCHEMOURS CO | $115.0M |
—TIDEWATER INC | $112.0M |
NPFINUVEEN PREFERRED SECURITIES | $111.0M |
—ADVISORS DISCIPLINED TR | $91.0M |
—POWERSHARES ETF TRUST | $87.0M |
—JP ENERGY PARTNERS LP | $84.0M |
VVRINVESCO SR INCOME TR | $81.0M |
AVPUSDAVON PRODS INC | $80.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $79.0M |
GABGABELLI EQUITY TR INC | $78.0M |
—PACIFIC ETHANOL INC | $75.0M |
—INVENTRUST PPTYS CORP | $48.0M |
—STREAMLINE HEALTH SOLUTIONS | $40.0M |
—HANLEY INDS INC CL A | $30.0M |
—CLEAN TECH BIOFUELS INC | $19.0M |
GSTEURGASTAR EXPL INC NEW | $13.0M |
—TOROTEL INC | $13.0M |
HHDSHIGHLANDS REIT INC | $7.0M |