COMMERCE BANK Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$7.1B
Holdings
825
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XRAYDENTSPLY SIRONA INC | 15,533 | $1.0B | 14.12% | |
| 402 | BALLBALL CORP | 23,426 | $989.0M | 13.87% | |
| 403 | EPPISHARES | 22,127 | $984.0M | 13.80% | |
| 404 | OGEOGE ENERGY CORP | 28,004 | $975.0M | 13.67% | |
| 405 | —COACH INC | 20,485 | $970.0M | 13.60% | |
| 406 | MLMMARTIN MARIETTA MATLS INC | 4,308 | $959.0M | 13.45% | |
| 407 | —MONARCH CEM CO | 26,370 | $956.0M | 13.41% | |
| 408 | DJPBARCLAYS BK PLC | 41,590 | $942.0M | 13.21% | |
| 409 | PEOEXELON CORP | 26,108 | $942.0M | 13.21% | |
| 410 | HUMHUMANA INC | 3,899 | $938.0M | 13.16% | |
| 411 | DALDELTA AIR LINES INC DEL | 17,190 | $924.0M | 12.96% | |
| 412 | EWEDWARDS LIFESCIENCES CORP | 7,787 | $921.0M | 12.92% | |
| 413 | MDMEDNAX INC | 15,240 | $920.0M | 12.90% | |
| 414 | LRCXEURLAM RESEARCH CORP | 6,488 | $918.0M | 12.87% | |
| 415 | IEXIDEX CORP | 8,095 | $914.0M | 12.82% | |
| 416 | CASYCASEYS GEN STORES INC | 8,501 | $910.0M | 12.76% | |
| 417 | VBKVANGUARD INDEX FDS | 6,228 | $908.0M | 12.73% | |
| 418 | PYPLPAYPAL HLDGS INC | 16,470 | $884.0M | 12.40% | |
| 419 | TXRHTEXAS ROADHOUSE INC | 17,090 | $871.0M | 12.22% | |
| 420 | PGRPROGRESSIVE CORP OHIO | 19,614 | $865.0M | 12.13% | |
| 421 | —BIOVERATIV INC | 14,360 | $864.0M | 12.12% | |
| 422 | —LABORATORY CORP AMER HLDGS | 5,441 | $839.0M | 11.77% | |
| 423 | IJJISHARES TR | 5,615 | $834.0M | 11.70% | |
| 424 | KYNKAYNE ANDERSON MLP INVT CO | 43,940 | $828.0M | 11.61% | |
| 425 | VIGVANGUARD SPECIALIZED PORTFOL | 8,924 | $827.0M | 11.60% | |
| 426 | XLFISELECT SECTOR SPDR TR | 14,957 | $822.0M | 11.53% | |
| 427 | —GREAT PLAINS ENERGY INC | 28,043 | $821.0M | 11.51% | |
| 428 | SUSAISHARES TR | 7,925 | $810.0M | 11.36% | |
| 429 | EPAMEPAM SYS INC | 9,618 | $809.0M | 11.35% | |
| 430 | VGKVANGUARD INTL EQUITY INDEX F | 14,664 | $808.0M | 11.33% | |
| 431 | LADLITHIA MTRS INC | 8,405 | $792.0M | 11.11% | |
| 432 | BLKBBLACKBAUD INC | 9,167 | $786.0M | 11.02% | |
| 433 | PCGPG&E CORP | 11,805 | $783.0M | 10.98% | |
| 434 | EMNEASTMAN CHEM CO | 9,302 | $781.0M | 10.95% | |
| 435 | MUMICRON TECHNOLOGY INC | 26,156 | $781.0M | 10.95% | |
| 436 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,994 | $764.0M | 10.72% | |
| 437 | NEMNEWMONT MINING CORP | 23,460 | $760.0M | 10.66% | |
| 438 | —MEDIDATA SOLUTIONS INC | 9,660 | $756.0M | 10.60% | |
| 439 | —AMTRUST FINL SVCS INC | 49,500 | $749.0M | 10.50% | |
| 440 | TSLATESLA INC | 2,063 | $746.0M | 10.46% | |
| 441 | LNTALLIANT ENERGY CORP | 18,577 | $746.0M | 10.46% | |
| 442 | —INC RESH HLDGS INC | 12,710 | $743.0M | 10.42% | |
| 443 | GMEDGLOBUS MED INC | 22,290 | $739.0M | 10.36% | |
| 444 | TCBITEXAS CAPITAL BANCSHARES INC | 9,520 | $737.0M | 10.34% | |
| 445 | WBSWEBSTER FINL CORP CONN | 13,905 | $726.0M | 10.18% | |
| 446 | SEESEALED AIR CORP NEW | 16,171 | $723.0M | 10.14% | |
| 447 | CAGCONAGRA BRANDS INC | 20,166 | $721.0M | 10.11% | |
| 448 | RBCRBC BEARINGS INC | 7,089 | $721.0M | 10.11% | |
| 449 | DVADAVITA INC | 11,134 | $721.0M | 10.11% | |
| 450 | HPEHEWLETT PACKARD ENTERPRISE C | 43,388 | $719.0M | 10.08% | |
| 451 | SUSUNCOR ENERGY INC NEW | 24,502 | $716.0M | 10.04% | |
| 452 | WATWATERS CORP | 3,893 | $716.0M | 10.04% | |
| 453 | CCLCARNIVAL CORP | 10,848 | $711.0M | 9.97% | |
| 454 | NWENORTHWESTERN CORP | 11,520 | $703.0M | 9.86% | |
| 455 | CATYCATHAY GEN BANCORP | 18,520 | $703.0M | 9.86% | |
| 456 | CGNXCOGNEX CORP | 8,274 | $702.0M | 9.85% | |
| 457 | GVIISHARES TR | 6,313 | $699.0M | 9.80% | |
| 458 | —SHIRE PLC | 4,220 | $698.0M | 9.79% | |
| 459 | TTCTORO CO | 9,935 | $688.0M | 9.65% | |
| 460 | NHINATIONAL HEALTH INVS INC | 8,670 | $687.0M | 9.64% | |
| 461 | SCHWSCHWAB CHARLES CORP NEW | 15,937 | $684.0M | 9.59% | |
| 462 | ATVIEURACTIVISION BLIZZARD INC | 11,883 | $684.0M | 9.59% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 731 | $683.0M | 9.58% | |
| 464 | SUISUN CMNTYS INC | 7,775 | $682.0M | 9.56% | |
| 465 | SLVISHARES SILVER TRUST | 42,925 | $675.0M | 9.47% | |
| 466 | DXCDXC TECHNOLOGY CO | 8,678 | $666.0M | 9.34% | |
| 467 | CRLCHARLES RIV LABS INTL INC | 6,558 | $663.0M | 9.30% | |
| 468 | FIVEFIVE BELOW INC | 13,348 | $659.0M | 9.24% | |
| 469 | —BUCKEYE PARTNERS L P | 10,275 | $657.0M | 9.21% | |
| 470 | HCSGHEALTHCARE SVCS GRP INC | 13,933 | $652.0M | 9.14% | |
| 471 | SFSTIFEL FINL CORP | 14,104 | $649.0M | 9.10% | |
| 472 | HUBSHUBSPOT INC | 9,808 | $644.0M | 9.03% | |
| 473 | IYZISHARES TR | 19,878 | $641.0M | 8.99% | |
| 474 | VODVODAFONE GROUP PLC NEW | 21,961 | $631.0M | 8.85% | |
| 475 | WDCWESTERN DIGITAL CORP | 7,078 | $627.0M | 8.79% | |
| 476 | IHIISHARES TR | 3,753 | $625.0M | 8.77% | |
| 477 | HEIHEICO CORP NEW | 8,650 | $622.0M | 8.72% | |
| 478 | SHMSPDR SER TR | 12,641 | $613.0M | 8.60% | |
| 479 | KEYKEYCORP NEW | 32,729 | $613.0M | 8.60% | |
| 480 | CTLTEURCATALENT INC | 17,315 | $608.0M | 8.53% | |
| 481 | MTDRMATADOR RES CO | 28,475 | $608.0M | 8.53% | |
| 482 | BXPBOSTON PROPERTIES INC | 4,911 | $604.0M | 8.47% | |
| 483 | PWIPOWER INTEGRATIONS INC | 8,265 | $603.0M | 8.46% | |
| 484 | DELLDELL TECHNOLOGIES INC | 9,831 | $601.0M | 8.43% | |
| 485 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,690 | $596.0M | 8.36% | |
| 486 | HEDJWISDOMTREE TR | 9,539 | $595.0M | 8.34% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 11,314 | $595.0M | 8.34% | |
| 488 | ABCBAMERIS BANCORP | 12,305 | $593.0M | 8.32% | |
| 489 | ITGARTNER INC | 4,798 | $593.0M | 8.32% | |
| 490 | XYLXYLEM INC | 10,672 | $592.0M | 8.30% | |
| 491 | TSNTYSON FOODS INC | 9,436 | $591.0M | 8.29% | |
| 492 | PRAPROASSURANCE CORP | 9,672 | $588.0M | 8.25% | |
| 493 | DONSPDR DOW JONES INDL AVRG ETF | 2,724 | $580.0M | 8.13% | |
| 494 | SNASNAP ON INC | 3,670 | $580.0M | 8.13% | |
| 495 | IJSISHARES TR | 4,139 | $579.0M | 8.12% | |
| 496 | ALLEALLEGION PUB LTD CO | 7,114 | $577.0M | 8.09% | |
| 497 | CBOECBOE HLDGS INC | 6,304 | $577.0M | 8.09% | |
| 498 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,957 | $574.0M | 8.05% | |
| 499 | LEALEAR CORP | 4,026 | $572.0M | 8.02% | |
| 500 | —DELPHI AUTOMOTIVE PLC | 6,507 | $570.0M | 7.99% |