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 |
|---|---|---|---|---|---|
| 601 | WYNEURWYNDHAM WORLDWIDE CORP | 3,976 | $400.0M | 5.61% | |
| 602 | GBCIGLACIER BANCORP INC NEW | 10,895 | $399.0M | 5.60% | |
| 603 | KRKROGER CO | 17,032 | $397.0M | 5.57% | |
| 604 | CNPCENTERPOINT ENERGY INC | 14,490 | $397.0M | 5.57% | |
| 605 | HRSEURHARRIS CORP DEL | 3,612 | $394.0M | 5.53% | |
| 606 | FT2FIRST HORIZON NATL CORP | 22,564 | $393.0M | 5.51% | |
| 607 | PATKPATRICK INDS INC | 5,399 | $393.0M | 5.51% | |
| 608 | STTSPDR SERIES TRUST | 10,530 | $392.0M | 5.50% | |
| 609 | CMPCOMPASS MINERALS INTL INC | 5,953 | $388.0M | 5.44% | |
| 610 | FMCF M C CORP | 5,302 | $387.0M | 5.43% | |
| 611 | MRO*MARATHON OIL CORP | 32,671 | $387.0M | 5.43% | |
| 612 | ITBISHARES TR | 11,384 | $386.0M | 5.41% | |
| 613 | MKLMARKEL CORP | 395 | $386.0M | 5.41% | |
| 614 | FRTEURFEDERAL REALTY INVT TR | 3,054 | $386.0M | 5.41% | |
| 615 | EAELECTRONIC ARTS INC | 3,626 | $383.0M | 5.37% | |
| 616 | VRSNVERISIGN INC | 4,090 | $380.0M | 5.33% | |
| 617 | FDSFACTSET RESH SYS INC | 2,278 | $379.0M | 5.32% | |
| 618 | TSSTOTAL SYS SVCS INC | 6,485 | $377.0M | 5.29% | |
| 619 | VOTVANGUARD INDEX FDS | 3,206 | $377.0M | 5.29% | |
| 620 | RLIRLI CORP | 6,890 | $376.0M | 5.27% | |
| 621 | AREALEXANDRIA REAL ESTATE EQ IN | 3,074 | $370.0M | 5.19% | |
| 622 | EBAEBAY INC | 10,583 | $369.0M | 5.18% | |
| 623 | OXMOXFORD INDS INC | 5,910 | $369.0M | 5.18% | |
| 624 | JECUSDJACOBS ENGR GROUP INC DEL | 6,720 | $366.0M | 5.13% | |
| 625 | HESHESS CORP | 8,325 | $365.0M | 5.12% | |
| 626 | CDWCDW CORP | 5,836 | $365.0M | 5.12% | |
| 627 | XLRESELECT SECTOR SPDR TR | 11,338 | $365.0M | 5.12% | |
| 628 | AZNASTRAZENECA PLC | 10,691 | $365.0M | 5.12% | |
| 629 | PNWPINNACLE WEST CAP CORP | 4,262 | $363.0M | 5.09% | |
| 630 | SNYSANOFI | 7,527 | $360.0M | 5.05% | |
| 631 | ALGALAMO GROUP INC | 3,945 | $358.0M | 5.02% | |
| 632 | TRGPTARGA RES CORP | 7,916 | $358.0M | 5.02% | |
| 633 | CECELANESE CORP DEL | 3,777 | $358.0M | 5.02% | |
| 634 | —RYDEX ETF TRUST | 3,842 | $356.0M | 4.99% | |
| 635 | —POWERSHARES ETF TRUST | 23,060 | $354.0M | 4.96% | |
| 636 | WFC 7.5 PERP LWELLS FARGO CO NEW | 265 | $348.0M | 4.88% | |
| 637 | PFPTPROOFPOINT INC | 4,000 | $348.0M | 4.88% | |
| 638 | LSTRLANDSTAR SYS INC | 4,066 | $348.0M | 4.88% | |
| 639 | RJFRAYMOND JAMES FINANCIAL INC | 4,294 | $345.0M | 4.84% | |
| 640 | IGMISHARES TR | 2,387 | $345.0M | 4.84% | |
| 641 | ETRENTERGY CORP NEW | 4,484 | $344.0M | 4.82% | |
| 642 | BIVVANGUARD BD INDEX FD INC | 4,034 | $341.0M | 4.78% | |
| 643 | HXLHEXCEL CORP NEW | 6,468 | $341.0M | 4.78% | |
| 644 | LLOEWS CORP | 7,229 | $339.0M | 4.75% | |
| 645 | VDCVANGUARD WORLD FDS | 2,390 | $338.0M | 4.74% | |
| 646 | PEBPEBBLEBROOK HOTEL TR | 10,400 | $335.0M | 4.70% | |
| 647 | COTYCOTY INC | 17,841 | $335.0M | 4.70% | |
| 648 | BCOBRINKS CO | 5,000 | $335.0M | 4.70% | |
| 649 | AFGAMERICAN FINL GROUP INC OHIO | 3,342 | $332.0M | 4.66% | |
| 650 | VISNCOMMSCOPE HLDG CO INC | 8,733 | $332.0M | 4.66% | |
| 651 | CRICARTER INC | 3,732 | $332.0M | 4.66% | |
| 652 | GDXVANECK VECTORS ETF TR | 14,990 | $331.0M | 4.64% | |
| 653 | BHCVALEANT PHARMACEUTICALS INTL | 19,006 | $329.0M | 4.61% | |
| 654 | TTENTOTAL S A | 6,638 | $329.0M | 4.61% | |
| 655 | ITTITT INC | 8,169 | $328.0M | 4.60% | |
| 656 | LNCLINCOLN NATL CORP IND | 4,851 | $328.0M | 4.60% | |
| 657 | XECEURCIMAREX ENERGY CO | 3,482 | $327.0M | 4.59% | |
| 658 | GLPIGAMING & LEISURE PPTYS INC | 8,700 | $327.0M | 4.59% | |
| 659 | HELEHELEN OF TROY CORP LTD | 3,465 | $326.0M | 4.57% | |
| 660 | WEXWEX INC | 3,104 | $324.0M | 4.54% | |
| 661 | —KAPSTONE PAPER & PACKAGING C | 15,660 | $323.0M | 4.53% | |
| 662 | VHTVANGUARD WORLD FDS | 2,185 | $322.0M | 4.52% | |
| 663 | TXTTEXTRON INC | 6,742 | $317.0M | 4.45% | |
| 664 | MCOMOODYS CORP | 2,602 | $317.0M | 4.45% | |
| 665 | CFFNCAPITOL FED FINL INC | 22,308 | $317.0M | 4.45% | |
| 666 | OREALTY INCOME CORP | 5,708 | $315.0M | 4.42% | |
| 667 | HAINHAIN CELESTIAL GROUP INC | 8,094 | $314.0M | 4.40% | |
| 668 | PTCPTC INC | 5,700 | $314.0M | 4.40% | |
| 669 | LWLAMB WESTON HLDGS INC | 7,068 | $312.0M | 4.38% | |
| 670 | FEFIRSTENERGY CORP | 10,622 | $309.0M | 4.33% | |
| 671 | LTHLIFEPOINT HEALTH INC | 4,600 | $309.0M | 4.33% | |
| 672 | JHGJANUS HENDERSON GROUP PLC | 9,342 | $309.0M | 4.33% | |
| 673 | DLXDELUXE CORP | 4,450 | $308.0M | 4.32% | |
| 674 | IGSBISHARES TR | 2,925 | $308.0M | 4.32% | |
| 675 | AMXNAMERICA MOVIL SAB DE CV | 19,306 | $307.0M | 4.31% | |
| 676 | PCARPACCAR INC | 4,622 | $305.0M | 4.28% | |
| 677 | EWAISHARES | 14,010 | $304.0M | 4.26% | |
| 678 | AZOAUTOZONE INC | 533 | $304.0M | 4.26% | |
| 679 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,100 | $304.0M | 4.26% | |
| 680 | LIESUN LIFE FINL INC | 8,447 | $302.0M | 4.24% | |
| 681 | COFCAPITAL ONE FINL CORP | 3,643 | $301.0M | 4.22% | |
| 682 | FCPTFOUR CORNERS PPTY TR INC | 11,917 | $300.0M | 4.21% | |
| 683 | CLSCA INC | 8,640 | $298.0M | 4.18% | |
| 684 | BWXTBWX TECHNOLOGIES INC | 6,100 | $298.0M | 4.18% | |
| 685 | BAC 7.25 PERP LBANK AMER CORP | 235 | $297.0M | 4.17% | |
| 686 | INGRINGREDION INC | 2,493 | $297.0M | 4.17% | |
| 687 | RG6ROGERS CORP | 2,730 | $297.0M | 4.17% | |
| 688 | —MOBILE MINI INC | 9,955 | $297.0M | 4.17% | |
| 689 | ROLROLLINS INC | 7,280 | $297.0M | 4.17% | |
| 690 | WYNNWYNN RESORTS LTD | 2,209 | $296.0M | 4.15% | |
| 691 | DNKNDUNKIN BRANDS GROUP INC | 5,364 | $295.0M | 4.14% | |
| 692 | BAYABAYER A G | 2,288 | $295.0M | 4.14% | |
| 693 | EWTISHARES INC | 8,153 | $292.0M | 4.10% | |
| 694 | IGIBISHARES TR | 2,653 | $292.0M | 4.10% | |
| 695 | BRBROADRIDGE FINL SOLUTIONS IN | 3,819 | $289.0M | 4.05% | |
| 696 | SPBSPECTRUM BRANDS HLDGS INC | 2,300 | $288.0M | 4.04% | |
| 697 | BOBEUSDBOB EVANS FARMS INC | 4,000 | $287.0M | 4.03% | |
| 698 | AABAUSDALTABA INC | 5,240 | $286.0M | 4.01% | |
| 699 | MORNMORNINGSTAR INC | 3,634 | $285.0M | 4.00% | |
| 700 | —WILLIAMS PARTNERS L P NEW | 7,108 | $285.0M | 4.00% |