COMMERCE BANK Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$8.9B
Holdings
917
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MFMMFS MUN INCOME TR | 15,000 | $105.0M | 1.18% | |
| 902 | CXEMFS HIGH INCOME MUN TR | 20,000 | $104.0M | 1.17% | |
| 903 | TEITEMPLETON EMERG MKTS INCOME | 10,000 | $102.0M | 1.14% | |
| 904 | BCSBARCLAYS PLC | 12,516 | $95.0M | 1.07% | |
| 905 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,711 | $82.0M | 0.92% | |
| 906 | ABEVAMBEV SA | 15,114 | $71.0M | 0.80% | |
| 907 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,880 | $66.0M | 0.74% | |
| 908 | BGCPEURBGC PARTNERS INC | 11,400 | $60.0M | 0.67% | |
| 909 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,905 | $54.0M | 0.61% | |
| 910 | DSKEUSDDASEKE INC | 15,000 | $54.0M | 0.61% | |
| 911 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $50.0M | 0.56% | |
| 912 | —FERRELLGAS PARTNERS L.P. | 12,352 | $12.0M | 0.13% | |
| 913 | —TELIGENT INC NEW | 17,000 | $11.0M | 0.12% | |
| 914 | UREUR ENERGY INC | 10,000 | $9.0M | 0.10% | |
| 915 | A4E1ALMADEN MINERALS LTD | 10,000 | $6.0M | 0.07% | |
| 916 | —DOCUMENT SEC SYS INC | 10,000 | $5.0M | 0.06% | |
| 917 | —PROTALIX BIOTHERAPEUTICS INC | 10,000 | $5.0M | 0.06% |
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