COMMERCE BANK Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$8.4B
Holdings
881
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ABJAABB LTD | 53,638 | $1.0B | 11.99% | |
| 402 | —SUNTRUST BKS INC | 17,074 | $1.0B | 11.99% | |
| 403 | DFSEURDISCOVER FINL SVCS | 14,169 | $1.0B | 11.94% | |
| 404 | LWLAMB WESTON HLDGS INC | 13,323 | $999.0M | 11.83% | |
| 405 | IJJISHARES TR | 6,248 | $981.0M | 11.62% | |
| 406 | MOOVANECK VECTORS ETF TR | 15,641 | $976.0M | 11.56% | |
| 407 | GMEDGLOBUS MED INC | 19,675 | $972.0M | 11.51% | |
| 408 | WMBWILLIAMS COS INC DEL | 33,760 | $970.0M | 11.49% | |
| 409 | TXRHTEXAS ROADHOUSE INC | 15,572 | $968.0M | 11.47% | |
| 410 | NTAPNETAPP INC | 13,951 | $967.0M | 11.45% | |
| 411 | RHT1EURRED HAT INC | 5,258 | $961.0M | 11.38% | |
| 412 | BWABORGWARNER INC | 24,996 | $960.0M | 11.37% | |
| 413 | —CBS CORP NEW | 19,960 | $949.0M | 11.24% | |
| 414 | PFGCPERFORMANCE FOOD GROUP CO | 23,718 | $940.0M | 11.13% | |
| 415 | APCANADARKO PETE CORP | 20,688 | $940.0M | 11.13% | |
| 416 | XLFISELECT SECTOR SPDR TR | 16,707 | $937.0M | 11.10% | |
| 417 | RGAREINSURANCE GRP OF AMERICA I | 6,597 | $937.0M | 11.10% | |
| 418 | GPNGLOBAL PMTS INC | 6,785 | $927.0M | 10.98% | |
| 419 | TECHBIO TECHNE CORP | 4,660 | $925.0M | 10.96% | |
| 420 | CTLTEURCATALENT INC | 22,545 | $915.0M | 10.84% | |
| 421 | GWWGRAINGER W W INC | 3,032 | $912.0M | 10.80% | |
| 422 | RBCRBC BEARINGS INC | 7,150 | $909.0M | 10.77% | |
| 423 | IGSBISHARES TR | 17,096 | $903.0M | 10.70% | |
| 424 | ETRENTERGY CORP NEW | 9,437 | $903.0M | 10.70% | |
| 425 | CAHCARDINAL HEALTH INC | 18,726 | $901.0M | 10.67% | |
| 426 | CNCCENTENE CORP DEL | 16,880 | $897.0M | 10.62% | |
| 427 | CDWCDW CORP | 9,292 | $896.0M | 10.61% | |
| 428 | HCAHCA HEALTHCARE INC | 6,852 | $894.0M | 10.59% | |
| 429 | DGXQUEST DIAGNOSTICS INC | 9,895 | $889.0M | 10.53% | |
| 430 | MLMMARTIN MARIETTA MATLS INC | 4,414 | $888.0M | 10.52% | |
| 431 | LNCLINCOLN NATL CORP IND | 15,107 | $887.0M | 10.51% | |
| 432 | SEESEALED AIR CORP NEW | 19,235 | $886.0M | 10.49% | |
| 433 | FDSFACTSET RESH SYS INC | 3,548 | $881.0M | 10.44% | |
| 434 | XYZSQUARE INC | 11,681 | $875.0M | 10.36% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 10,968 | $873.0M | 10.34% | |
| 436 | PRUPRUDENTIAL FINL INC | 9,418 | $866.0M | 10.26% | |
| 437 | XLBSELECT SECTOR SPDR TR | 15,567 | $864.0M | 10.23% | |
| 438 | ADIANALOG DEVICES INC | 8,109 | $854.0M | 10.12% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 4,674 | $852.0M | 10.09% | |
| 440 | 8INSYNEOS HEALTH INC | 16,425 | $850.0M | 10.07% | |
| 441 | FEFIRSTENERGY CORP | 20,356 | $847.0M | 10.03% | |
| 442 | 7HPHP INC | 43,486 | $845.0M | 10.01% | |
| 443 | EMNEASTMAN CHEMICAL CO | 11,139 | $845.0M | 10.01% | |
| 444 | FBINFORTUNE BRANDS HOME & SEC IN | 17,644 | $840.0M | 9.95% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 22,629 | $836.0M | 9.90% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 8,777 | $824.0M | 9.76% | |
| 447 | BABAALIBABA GROUP HLDG LTD | 4,498 | $821.0M | 9.72% | |
| 448 | APY1USDAPERGY CORP | 19,599 | $805.0M | 9.53% | |
| 449 | HSICHENRY SCHEIN INC | 13,377 | $804.0M | 9.52% | |
| 450 | SFSTIFEL FINL CORP | 15,246 | $804.0M | 9.52% | |
| 451 | WYNNWYNN RESORTS LTD | 6,634 | $792.0M | 9.38% | |
| 452 | LNTALLIANT ENERGY CORP | 16,787 | $791.0M | 9.37% | |
| 453 | DALDELTA AIR LINES INC DEL | 15,291 | $789.0M | 9.35% | |
| 454 | ETRAE TRADE FINANCIAL CORP | 16,944 | $787.0M | 9.32% | |
| 455 | LADLITHIA MTRS INC | 8,394 | $779.0M | 9.23% | |
| 456 | NWENORTHWESTERN CORP | 11,047 | $778.0M | 9.22% | |
| 457 | SDYSPDR SERIES TRUST | 7,824 | $778.0M | 9.22% | |
| 458 | VMCVULCAN MATLS CO | 6,508 | $770.0M | 9.12% | |
| 459 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,641 | $769.0M | 9.11% | |
| 460 | CASYCASEYS GEN STORES INC | 5,965 | $768.0M | 9.10% | |
| 461 | LEALEAR CORP | 5,635 | $765.0M | 9.06% | |
| 462 | PCTYPAYLOCITY HLDG CORP | 8,537 | $762.0M | 9.03% | |
| 463 | EPPISHARES INC | 16,526 | $758.0M | 8.98% | |
| 464 | TCBITEXAS CAPITAL BANCSHARES INC | 13,770 | $752.0M | 8.91% | |
| 465 | MARMARRIOTT INTL INC NEW | 6,001 | $751.0M | 8.90% | |
| 466 | GBCIGLACIER BANCORP INC NEW | 18,580 | $745.0M | 8.82% | |
| 467 | HRLHORMEL FOODS CORP | 16,578 | $742.0M | 8.79% | |
| 468 | R6C2ROYAL DUTCH SHELL PLC | 11,473 | $733.0M | 8.68% | |
| 469 | CHRCHURCHILL DOWNS INC | 8,075 | $728.0M | 8.62% | |
| 470 | MCOMOODYS CORP | 4,003 | $725.0M | 8.59% | |
| 471 | IHIISHARES TR | 3,128 | $724.0M | 8.58% | |
| 472 | —ALLERGAN PLC | 4,906 | $718.0M | 8.50% | |
| 473 | —QTS RLTY TR INC | 15,900 | $716.0M | 8.48% | |
| 474 | SLGNSILGAN HOLDINGS INC | 24,100 | $714.0M | 8.46% | |
| 475 | IUSVISHARES TR | 12,933 | $709.0M | 8.40% | |
| 476 | EBAEBAY INC | 19,058 | $708.0M | 8.39% | |
| 477 | AWNADVANCE AUTO PARTS INC | 4,137 | $706.0M | 8.36% | |
| 478 | IYFISHARES TR | 5,960 | $704.0M | 8.34% | |
| 479 | HRSEURHARRIS CORP DEL | 4,384 | $700.0M | 8.29% | |
| 480 | MTDRMATADOR RES CO | 36,090 | $697.0M | 8.26% | |
| 481 | EVEUREATON VANCE CORP | 17,179 | $693.0M | 8.21% | |
| 482 | SLABSILICON LABORATORIES INC | 8,524 | $689.0M | 8.16% | |
| 483 | SBACSBA COMMUNICATIONS CORP NEW | 3,452 | $689.0M | 8.16% | |
| 484 | MCXMCCORMICK & CO INC | 4,539 | $684.0M | 8.10% | |
| 485 | TSNTYSON FOODS INC | 9,801 | $680.0M | 8.05% | |
| 486 | XRAYDENTSPLY SIRONA INC | 13,661 | $678.0M | 8.03% | |
| 487 | XYLXYLEM INC | 8,580 | $678.0M | 8.03% | |
| 488 | AZOAUTOZONE INC | 662 | $678.0M | 8.03% | |
| 489 | —MEDIDATA SOLUTIONS INC | 9,215 | $675.0M | 8.00% | |
| 490 | HALHALLIBURTON CO | 22,963 | $673.0M | 7.97% | |
| 491 | WHRWHIRLPOOL CORP | 5,035 | $669.0M | 7.92% | |
| 492 | CDNSCADENCE DESIGN SYSTEM INC | 10,445 | $664.0M | 7.86% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 42,880 | $662.0M | 7.84% | |
| 494 | WBSWEBSTER FINL CORP CONN | 13,055 | $661.0M | 7.83% | |
| 495 | DXCDXC TECHNOLOGY CO | 10,287 | $661.0M | 7.83% | |
| 496 | PFPTPROOFPOINT INC | 5,368 | $652.0M | 7.72% | |
| 497 | USMVISHARES TR | 11,057 | $650.0M | 7.70% | |
| 498 | LHCGUSDLHC GROUP INC | 5,861 | $650.0M | 7.70% | |
| 499 | TERTERADYNE INC | 16,231 | $646.0M | 7.65% | |
| 500 | HESHESS CORP | 10,704 | $644.0M | 7.63% |