COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9B
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CABOCABLE ONE INC | 261 | $214.0M | 2.73% | |
| 802 | DPZDOMINOS PIZZA INC | 857 | $213.0M | 2.71% | |
| 803 | VCVISTEON CORP | 3,523 | $213.0M | 2.71% | |
| 804 | VIABVIACOM INC NEW | 8,292 | $213.0M | 2.71% | |
| 805 | CHECHEMED CORP NEW | 755 | $213.0M | 2.71% | |
| 806 | ATRCATRICURE INC | 6,930 | $213.0M | 2.71% | |
| 807 | BRKRBRUKER CORP | 7,118 | $212.0M | 2.70% | |
| 808 | OCOWENS CORNING NEW | 4,795 | $211.0M | 2.69% | |
| 809 | PINCPREMIER INC | 5,661 | $211.0M | 2.69% | |
| 810 | CTLEURCENTURYLINK INC | 13,814 | $210.0M | 2.67% | |
| 811 | PHGKONINKLIJKE PHILIPS N V | 5,948 | $209.0M | 2.66% | |
| 812 | —AQUA AMERICA INC | 6,125 | $209.0M | 2.66% | |
| 813 | EQREQUITY RESIDENTIAL | 3,118 | $206.0M | 2.62% | |
| 814 | —ULTIMATE SOFTWARE GROUP INC | 840 | $206.0M | 2.62% | |
| 815 | MGMMGM RESORTS INTERNATIONAL | 8,432 | $204.0M | 2.60% | |
| 816 | —MERIDIAN BANCORP INC MD | 14,165 | $202.0M | 2.57% | |
| 817 | QTECFIRST TR NASDAQ100 TECH INDE | 2,963 | $202.0M | 2.57% | |
| 818 | OHIOMEGA HEALTHCARE INVS INC | 5,734 | $202.0M | 2.57% | |
| 819 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,006 | $201.0M | 2.56% | |
| 820 | LENLENNAR CORP | 5,119 | $201.0M | 2.56% | |
| 821 | VCSHVANGUARD SCOTTSDALE FDS | 2,567 | $200.0M | 2.55% | |
| 822 | AGNCAGNC INVT CORP | 11,118 | $195.0M | 2.48% | |
| 823 | FCXFREEPORT-MCMORAN INC | 18,888 | $194.0M | 2.47% | |
| 824 | SKYSKYLINE CHAMPION CORPORATION | 11,880 | $174.0M | 2.22% | |
| 825 | ESCAESCALADE INC | 14,999 | $172.0M | 2.19% | |
| 826 | —ENABLE MIDSTREAM PARTNERS LP | 12,000 | $163.0M | 2.08% | |
| 827 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,050 | $161.0M | 2.05% | |
| 828 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,155 | $157.0M | 2.00% | |
| 829 | —NIC INC | 12,000 | $150.0M | 1.91% | |
| 830 | —SENIOR HSG PPTYS TR | 12,480 | $146.0M | 1.86% | |
| 831 | CIKCREDIT SUISSE GROUP | 10,510 | $115.0M | 1.46% | |
| 832 | STEWBOULDER GROWTH & INCOME FD I | 10,000 | $104.0M | 1.32% | |
| 833 | FSICUSDFS KKR CAPITAL CORP | 19,681 | $102.0M | 1.30% | |
| 834 | FLEXFLEX LTD | 13,188 | $100.0M | 1.27% | |
| 835 | BCSBARCLAYS PLC | 12,954 | $98.0M | 1.25% | |
| 836 | TEITEMPLETON EMERG MKTS INCOME | 10,000 | $96.0M | 1.22% | |
| 837 | SIRIEURSIRIUS XM HLDGS INC | 16,651 | $95.0M | 1.21% | |
| 838 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,831 | $79.0M | 1.01% | |
| 839 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,550 | $56.0M | 0.71% | |
| 840 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 13,670 | $56.0M | 0.71% | |
| 841 | DSKEUSDDASEKE INC | 15,000 | $55.0M | 0.70% | |
| 842 | ABEVAMBEV SA | 10,191 | $40.0M | 0.51% | |
| 843 | LPI1EURLAREDO PETROLEUM INC | 10,000 | $36.0M | 0.46% | |
| 844 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $27.0M | 0.34% | |
| 845 | —TELIGENT INC NEW | 17,500 | $24.0M | 0.31% | |
| 846 | —FERRELLGAS PARTNERS L.P. | 15,657 | $8.0M | 0.10% | |
| 847 | —DOCUMENT SEC SYS INC | 10,000 | $7.0M | 0.09% | |
| 848 | A4E1ALMADEN MINERALS LTD | 10,000 | $7.0M | 0.09% | |
| 849 | UREUR ENERGY INC | 10,000 | $7.0M | 0.09% | |
| 850 | —PROTALIX BIOTHERAPEUTICS INC | 10,000 | $3.0M | 0.04% | |
| 851 | —BIOPHARMX CORP | 10,000 | $1.0M | 0.01% |
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