COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | QTECFIRST TR NASDAQ100 TECH INDE | 2,963 | $235.0M | 2.80% | |
| 802 | AZPNUSDASPEN TECHNOLOGY INC | 2,051 | $234.0M | 2.78% | |
| 803 | HPHELMERICH & PAYNE INC | 3,380 | $233.0M | 2.77% | |
| 804 | —KAPSTONE PAPER & PACKAGING C | 6,870 | $233.0M | 2.77% | |
| 805 | IYTISHARES TR | 1,135 | $232.0M | 2.76% | |
| 806 | KBWBINVESCO EXCHNG TRADED FD TR | 4,255 | $230.0M | 2.74% | |
| 807 | AMUBUBS AG LONDON BRH | 768 | $230.0M | 2.74% | |
| 808 | JHGJANUS HENDERSON GROUP PLC | 8,503 | $229.0M | 2.73% | |
| 809 | IDUISHARES TR | 1,709 | $229.0M | 2.73% | |
| 810 | QRVOQORVO INC | 2,955 | $227.0M | 2.70% | |
| 811 | LVLNSPDR SERIES TRUST | 3,796 | $226.0M | 2.69% | |
| 812 | CABOCABLE ONE INC | 256 | $226.0M | 2.69% | |
| 813 | FTNTFORTINET INC | 2,437 | $225.0M | 2.68% | |
| 814 | CHUYUSDCHUYS HLDGS INC | 8,569 | $225.0M | 2.68% | |
| 815 | CLSCA INC | 5,104 | $225.0M | 2.68% | |
| 816 | —SPRINT CORP | 34,292 | $224.0M | 2.67% | |
| 817 | RNRRENAISSANCERE HOLDINGS LTD | 1,674 | $224.0M | 2.67% | |
| 818 | MTBM & T BK CORP | 1,359 | $224.0M | 2.67% | |
| 819 | RIORIO TINTO PLC | 4,349 | $222.0M | 2.64% | |
| 820 | RLRALPH LAUREN CORP | 1,620 | $222.0M | 2.64% | |
| 821 | VSMEURVERSUM MATLS INC | 6,152 | $221.0M | 2.63% | |
| 822 | ATOATMOS ENERGY CORP | 2,342 | $220.0M | 2.62% | |
| 823 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,155 | $218.0M | 2.59% | |
| 824 | MKTXMARKETAXESS HLDGS INC | 1,214 | $217.0M | 2.58% | |
| 825 | FWONALIBERTY MEDIA CORP DELAWARE | 5,821 | $217.0M | 2.58% | |
| 826 | EXPEEXPEDIA GROUP INC | 1,651 | $216.0M | 2.57% | |
| 827 | ERTHINVESCO EXCHANGE TRADED FD T | 4,965 | $216.0M | 2.57% | |
| 828 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,006 | $216.0M | 2.57% | |
| 829 | WTWEURWEIGHT WATCHERS INTL INC NEW | 3,000 | $216.0M | 2.57% | |
| 830 | DVADAVITA INC | 2,984 | $214.0M | 2.55% | |
| 831 | MOSMOSAIC CO NEW | 6,530 | $212.0M | 2.52% | |
| 832 | TRMBTRIMBLE INC | 4,857 | $211.0M | 2.51% | |
| 833 | HN9HANESBRANDS INC | 11,499 | $211.0M | 2.51% | |
| 834 | AMTTD AMERITRADE HLDG CORP | 3,967 | $210.0M | 2.50% | |
| 835 | VIABVIACOM INC NEW | 6,232 | $210.0M | 2.50% | |
| 836 | ASHASHLAND GLOBAL HLDGS INC | 2,500 | $209.0M | 2.49% | |
| 837 | TQJSIGNATURE BK NEW YORK N Y | 1,816 | $209.0M | 2.49% | |
| 838 | BF/BBROWN FORMAN CORP | 4,089 | $207.0M | 2.46% | |
| 839 | IUSGISHARES TR | 3,320 | $206.0M | 2.45% | |
| 840 | ZIONZIONS BANCORPORATION N A | 4,096 | $206.0M | 2.45% | |
| 841 | STLDSTEEL DYNAMICS INC | 4,551 | $206.0M | 2.45% | |
| 842 | SBSISOUTHSIDE BANCSHARES INC | 5,857 | $204.0M | 2.43% | |
| 843 | AVBAVALONBAY CMNTYS INC | 1,126 | $204.0M | 2.43% | |
| 844 | DBJPDBX ETF TR | 4,507 | $201.0M | 2.39% | |
| 845 | ULUNILEVER PLC | 3,655 | $201.0M | 2.39% | |
| 846 | —NIC INC | 12,000 | $178.0M | 2.12% | |
| 847 | FLEXFLEX LTD | 13,188 | $173.0M | 2.06% | |
| 848 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,340 | $169.0M | 2.01% | |
| 849 | CIKCREDIT SUISSE GROUP | 10,510 | $157.0M | 1.87% | |
| 850 | NLYEURANNALY CAP MGMT INC | 12,852 | $131.0M | 1.56% | |
| 851 | FSICUSDFS INVT CORP | 17,986 | $127.0M | 1.51% | |
| 852 | —BLACKROCK MUNIHOLDNGS QLTY I | 10,334 | $119.0M | 1.42% | |
| 853 | MVFBLACKROCK MUNIVEST FD INC | 13,608 | $119.0M | 1.42% | |
| 854 | BCSBARCLAYS PLC | 12,954 | $116.0M | 1.38% | |
| 855 | SIRIEURSIRIUS XM HLDGS INC | 16,651 | $105.0M | 1.25% | |
| 856 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,877 | $100.0M | 1.19% | |
| 857 | TEITEMPLETON EMERG MKTS INCOME | 10,000 | $100.0M | 1.19% | |
| 858 | LPI1EURLAREDO PETROLEUM INC | 10,000 | $82.0M | 0.98% | |
| 859 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,550 | $71.0M | 0.84% | |
| 860 | —TELIGENT INC NEW | 17,500 | $69.0M | 0.82% | |
| 861 | ABEVAMBEV SA | 10,191 | $47.0M | 0.56% | |
| 862 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $39.0M | 0.46% | |
| 863 | —FERRELLGAS PARTNERS L.P. | 15,857 | $35.0M | 0.42% | |
| 864 | LYGLLOYDS BANKING GROUP PLC | 11,513 | $35.0M | 0.42% | |
| 865 | —DOCUMENT SEC SYS INC | 10,000 | $11.0M | 0.13% | |
| 866 | UREUR ENERGY INC | 10,000 | $8.0M | 0.10% | |
| 867 | —PROTALIX BIOTHERAPEUTICS INC | 10,000 | $7.0M | 0.08% | |
| 868 | A4E1ALMADEN MINERALS LTD | 10,000 | $6.0M | 0.07% | |
| 869 | —BIOPHARMX CORP | 10,000 | $2.0M | 0.02% | |
| 870 | GSTEURGASTAR EXPL INC NEW | 12,000 | $1.0M | 0.01% |
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