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 |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA BRANDS INC | 23,173 | $643.0M | 7.62% | |
| 502 | STAGSTAG INDL INC | 21,560 | $639.0M | 7.57% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 3,475 | $639.0M | 7.57% | |
| 504 | MSCIMSCI INC | 3,160 | $629.0M | 7.45% | |
| 505 | ALLEALLEGION PUB LTD CO | 6,941 | $629.0M | 7.45% | |
| 506 | CMACOMERICA INC | 8,568 | $628.0M | 7.44% | |
| 507 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,043 | $626.0M | 7.41% | |
| 508 | IJTISHARES TR | 3,500 | $625.0M | 7.40% | |
| 509 | ICFIICF INTL INC | 8,160 | $621.0M | 7.36% | |
| 510 | DELLDELL TECHNOLOGIES INC | 10,570 | $620.0M | 7.34% | |
| 511 | MRO*MARATHON OIL CORP | 36,814 | $615.0M | 7.28% | |
| 512 | PNRPENTAIR PLC | 13,751 | $612.0M | 7.25% | |
| 513 | TTCTORO CO | 8,884 | $611.0M | 7.24% | |
| 514 | LVSLAS VEGAS SANDS CORP | 9,908 | $604.0M | 7.15% | |
| 515 | BKIEURBLACK KNIGHT INC | 11,009 | $600.0M | 7.11% | |
| 516 | TSCOTRACTOR SUPPLY CO | 6,137 | $600.0M | 7.11% | |
| 517 | IJSISHARES TR | 4,023 | $593.0M | 7.02% | |
| 518 | A3IAMERISAFE INC | 9,965 | $592.0M | 7.01% | |
| 519 | —WRIGHT MED GROUP N V | 18,830 | $592.0M | 7.01% | |
| 520 | —CANTEL MEDICAL CORP | 8,847 | $591.0M | 7.00% | |
| 521 | IDAIDACORP INC | 5,931 | $591.0M | 7.00% | |
| 522 | HLTHILTON WORLDWIDE HLDGS INC | 7,096 | $590.0M | 6.99% | |
| 523 | VENVENTAS INC | 9,239 | $590.0M | 6.99% | |
| 524 | HEDJWISDOMTREE TR | 9,164 | $586.0M | 6.94% | |
| 525 | T7DTRANSDIGM GROUP INC | 1,287 | $585.0M | 6.93% | |
| 526 | KYNKAYNE ANDERSN MLP MIDS INVT | 36,394 | $584.0M | 6.92% | |
| 527 | ABCBAMERIS BANCORP | 17,000 | $584.0M | 6.92% | |
| 528 | RCLROYAL CARIBBEAN CRUISES LTD | 5,089 | $584.0M | 6.92% | |
| 529 | OGSONE GAS INC | 6,515 | $580.0M | 6.87% | |
| 530 | RG6ROGERS CORP | 3,653 | $580.0M | 6.87% | |
| 531 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,530 | $578.0M | 6.85% | |
| 532 | UNMUNUM GROUP | 17,065 | $577.0M | 6.83% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORP | 2,744 | $575.0M | 6.81% | |
| 534 | LAZLAZARD LTD | 15,873 | $573.0M | 6.79% | |
| 535 | TSLATESLA INC | 2,047 | $573.0M | 6.79% | |
| 536 | ILMNILLUMINA INC | 1,842 | $572.0M | 6.78% | |
| 537 | IDXXIDEXX LABS INC | 2,542 | $569.0M | 6.74% | |
| 538 | CATYCATHAY GEN BANCORP | 16,630 | $564.0M | 6.68% | |
| 539 | JECUSDJACOBS ENGR GROUP INC | 7,492 | $563.0M | 6.67% | |
| 540 | POOLPOOL CORPORATION | 3,406 | $562.0M | 6.66% | |
| 541 | SMGSCOTTS MIRACLE GRO CO | 7,071 | $556.0M | 6.59% | |
| 542 | PNWPINNACLE WEST CAP CORP | 5,795 | $554.0M | 6.56% | |
| 543 | PANWPALO ALTO NETWORKS INC | 2,264 | $550.0M | 6.51% | |
| 544 | AMDADVANCED MICRO DEVICES INC | 21,358 | $545.0M | 6.46% | |
| 545 | ITA*ISHARES TR | 2,730 | $544.0M | 6.44% | |
| 546 | —POLYONE CORP | 18,570 | $544.0M | 6.44% | |
| 547 | NUENUCOR CORP | 9,314 | $543.0M | 6.43% | |
| 548 | VGKVANGUARD INTL EQUITY INDEX F | 10,114 | $542.0M | 6.42% | |
| 549 | CNPCENTERPOINT ENERGY INC | 17,611 | $540.0M | 6.40% | |
| 550 | ALGALAMO GROUP INC | 5,387 | $538.0M | 6.37% | |
| 551 | —US ECOLOGY INC | 9,600 | $537.0M | 6.36% | |
| 552 | SWKSTANLEY BLACK & DECKER INC | 3,943 | $536.0M | 6.35% | |
| 553 | IUSGISHARES TR | 8,872 | $535.0M | 6.34% | |
| 554 | —VIRTUSA CORP | 9,935 | $531.0M | 6.29% | |
| 555 | HIGHARTFORD FINL SVCS GROUP INC | 10,678 | $531.0M | 6.29% | |
| 556 | BCPCBALCHEM CORP | 5,655 | $525.0M | 6.22% | |
| 557 | AKAMAKAMAI TECHNOLOGIES INC | 7,241 | $519.0M | 6.15% | |
| 558 | CNRCANADIAN NATL RY CO | 5,790 | $518.0M | 6.14% | |
| 559 | HXLHEXCEL CORP NEW | 7,461 | $516.0M | 6.11% | |
| 560 | —HCP INC | 16,413 | $514.0M | 6.09% | |
| 561 | IYZISHARES TR | 17,286 | $514.0M | 6.09% | |
| 562 | ENQENTEGRIS INC | 14,365 | $513.0M | 6.08% | |
| 563 | CCLCARNIVAL CORP | 10,055 | $510.0M | 6.04% | |
| 564 | KRKROGER CO | 20,549 | $506.0M | 5.99% | |
| 565 | NFGNATIONAL FUEL GAS CO N J | 8,250 | $503.0M | 5.96% | |
| 566 | PKNPERKINELMER INC | 5,214 | $502.0M | 5.95% | |
| 567 | TUPTUPPERWARE BRANDS CORP | 19,550 | $500.0M | 5.92% | |
| 568 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,840 | $499.0M | 5.91% | |
| 569 | WWWWOLVERINE WORLD WIDE INC | 13,895 | $496.0M | 5.87% | |
| 570 | EWJISHARES INC | 8,975 | $491.0M | 5.82% | |
| 571 | HBC2HSBC HLDGS PLC | 12,056 | $489.0M | 5.79% | |
| 572 | PRIMPRIMORIS SVCS CORP | 23,620 | $488.0M | 5.78% | |
| 573 | CECELANESE CORP DEL | 4,935 | $486.0M | 5.76% | |
| 574 | NHINATIONAL HEALTH INVS INC | 6,190 | $486.0M | 5.76% | |
| 575 | DJPBARCLAYS BK PLC | 21,340 | $484.0M | 5.73% | |
| 576 | EXPEAGLE MATERIALS INC | 5,665 | $477.0M | 5.65% | |
| 577 | GGGGRACO INC | 9,631 | $477.0M | 5.65% | |
| 578 | ALGTALLEGIANT TRAVEL CO | 3,672 | $475.0M | 5.63% | |
| 579 | PCARPACCAR INC | 6,957 | $474.0M | 5.61% | |
| 580 | ESSESSEX PPTY TR INC | 1,633 | $472.0M | 5.59% | |
| 581 | SPSBSPDR SERIES TRUST | 15,388 | $470.0M | 5.57% | |
| 582 | PATKPATRICK INDS INC | 10,293 | $467.0M | 5.53% | |
| 583 | MURMURPHY OIL CORP | 15,871 | $465.0M | 5.51% | |
| 584 | NDSNNORDSON CORP | 3,505 | $465.0M | 5.51% | |
| 585 | ITGARTNER INC | 3,059 | $464.0M | 5.50% | |
| 586 | LF2PACIFIC PREMIER BANCORP | 17,485 | $464.0M | 5.50% | |
| 587 | CNSCOHEN & STEERS INC | 10,995 | $464.0M | 5.50% | |
| 588 | SITESITEONE LANDSCAPE SUPPLY INC | 8,115 | $464.0M | 5.50% | |
| 589 | PODDINSULET CORP | 4,858 | $462.0M | 5.47% | |
| 590 | IGMISHARES TR | 2,241 | $462.0M | 5.47% | |
| 591 | HTLDHEARTLAND EXPRESS INC | 23,835 | $460.0M | 5.45% | |
| 592 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $458.0M | 5.42% | |
| 593 | AIGAMERICAN INTL GROUP INC | 10,546 | $454.0M | 5.38% | |
| 594 | NVONOVO-NORDISK A S | 8,656 | $453.0M | 5.37% | |
| 595 | —UNIVERSAL FST PRODS INC | 15,150 | $452.0M | 5.35% | |
| 596 | CGNXCOGNEX CORP | 8,894 | $452.0M | 5.35% | |
| 597 | EXLSEXLSERVICE HOLDINGS INC | 7,510 | $451.0M | 5.34% | |
| 598 | PEBPEBBLEBROOK HOTEL TR | 14,470 | $450.0M | 5.33% | |
| 599 | EAELECTRONIC ARTS INC | 4,423 | $449.0M | 5.32% | |
| 600 | FITBFIFTH THIRD BANCORP | 17,796 | $449.0M | 5.32% |