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 |
|---|---|---|---|---|---|
| 601 | KEYKEYCORP NEW | 28,459 | $448.0M | 5.31% | |
| 602 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $444.0M | 5.26% | |
| 603 | EXREXTRA SPACE STORAGE INC | 4,356 | $444.0M | 5.26% | |
| 604 | AFWALIGN TECHNOLOGY INC | 1,555 | $442.0M | 5.24% | |
| 605 | KLACKLA-TENCOR CORP | 3,676 | $439.0M | 5.20% | |
| 606 | AG8AGILENT TECHNOLOGIES INC | 5,449 | $438.0M | 5.19% | |
| 607 | TMUST MOBILE US INC | 6,248 | $431.0M | 5.11% | |
| 608 | CCCHEMOURS CO | 11,552 | $430.0M | 5.09% | |
| 609 | BXPBOSTON PROPERTIES INC | 3,201 | $429.0M | 5.08% | |
| 610 | GVIISHARES TR | 3,884 | $429.0M | 5.08% | |
| 611 | BURLBURLINGTON STORES INC | 2,728 | $427.0M | 5.06% | |
| 612 | OXMOXFORD INDS INC | 5,670 | $427.0M | 5.06% | |
| 613 | AIRAAR CORP | 13,103 | $426.0M | 5.05% | |
| 614 | SNYSANOFI | 9,600 | $425.0M | 5.03% | |
| 615 | CFGCITIZENS FINL GROUP INC | 13,090 | $425.0M | 5.03% | |
| 616 | LSTRLANDSTAR SYS INC | 3,862 | $423.0M | 5.01% | |
| 617 | VODVODAFONE GROUP PLC NEW | 23,222 | $423.0M | 5.01% | |
| 618 | —SUN HYDRAULICS CORP | 9,085 | $422.0M | 5.00% | |
| 619 | SNASNAP ON INC | 2,700 | $422.0M | 5.00% | |
| 620 | TRGPTARGA RES CORP | 10,115 | $420.0M | 4.97% | |
| 621 | ITBISHARES TR | 11,884 | $419.0M | 4.96% | |
| 622 | ETENERGY TRANSFER LP | 27,209 | $418.0M | 4.95% | |
| 623 | YEXTYEXT INC | 19,000 | $415.0M | 4.92% | |
| 624 | CMGCHIPOTLE MEXICAN GRILL INC | 582 | $414.0M | 4.90% | |
| 625 | WDAYWORKDAY INC | 2,138 | $412.0M | 4.88% | |
| 626 | CHRWC H ROBINSON WORLDWIDE INC | 4,730 | $411.0M | 4.87% | |
| 627 | —MOBILE MINI INC | 12,100 | $410.0M | 4.86% | |
| 628 | BBYBEST BUY INC | 5,771 | $410.0M | 4.86% | |
| 629 | WDFCWD-40 CO | 2,398 | $407.0M | 4.82% | |
| 630 | ALBALBEMARLE CORP | 4,952 | $406.0M | 4.81% | |
| 631 | NINISOURCE INC | 14,090 | $404.0M | 4.79% | |
| 632 | CENTACENTRAL GARDEN & PET CO | 17,319 | $403.0M | 4.77% | |
| 633 | RLIRLI CORP | 5,565 | $399.0M | 4.73% | |
| 634 | CBRECBRE GROUP INC | 8,066 | $399.0M | 4.73% | |
| 635 | EPREPR PPTYS | 5,153 | $396.0M | 4.69% | |
| 636 | TOLTOLL BROTHERS INC | 10,929 | $396.0M | 4.69% | |
| 637 | AZNASTRAZENECA PLC | 9,754 | $395.0M | 4.68% | |
| 638 | BWXTBWX TECHNOLOGIES INC | 7,981 | $395.0M | 4.68% | |
| 639 | —IBERIABANK CORP | 5,495 | $394.0M | 4.67% | |
| 640 | AREALEXANDRIA REAL ESTATE EQ IN | 2,762 | $393.0M | 4.65% | |
| 641 | CPBCAMPBELL SOUP CO | 10,314 | $393.0M | 4.65% | |
| 642 | BIDUNBAIDU INC | 2,378 | $392.0M | 4.64% | |
| 643 | SLVISHARES SILVER TRUST | 27,670 | $392.0M | 4.64% | |
| 644 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,044 | $392.0M | 4.64% | |
| 645 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,207 | $387.0M | 4.58% | |
| 646 | WSTWEST PHARMACEUTICAL SVSC INC | 3,491 | $385.0M | 4.56% | |
| 647 | AFGAMERICAN FINL GROUP INC OHIO | 4,005 | $385.0M | 4.56% | |
| 648 | HELEHELEN OF TROY CORP LTD | 3,307 | $384.0M | 4.55% | |
| 649 | SCCOSOUTHERN COPPER CORP | 9,651 | $383.0M | 4.54% | |
| 650 | EQIXEQUINIX INC | 841 | $382.0M | 4.52% | |
| 651 | CFFNCAPITOL FED FINL INC | 28,319 | $378.0M | 4.48% | |
| 652 | SCZISHARES TR | 6,586 | $378.0M | 4.48% | |
| 653 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,430 | $374.0M | 4.43% | |
| 654 | DPZDOMINOS PIZZA INC | 1,443 | $373.0M | 4.42% | |
| 655 | TSSTOTAL SYS SVCS INC | 3,916 | $372.0M | 4.41% | |
| 656 | FT2FIRST HORIZON NATL CORP | 26,539 | $371.0M | 4.39% | |
| 657 | MKLMARKEL CORP | 370 | $369.0M | 4.37% | |
| 658 | FANGDIAMONDBACK ENERGY INC | 3,637 | $369.0M | 4.37% | |
| 659 | UBSIUNITED BANKSHARES INC WEST V | 10,145 | $368.0M | 4.36% | |
| 660 | PIDINVESCO EXCHANGE TRADED FD T | 23,060 | $366.0M | 4.34% | |
| 661 | WABWABTEC CORP | 4,952 | $365.0M | 4.32% | |
| 662 | WEXWEX INC | 1,904 | $365.0M | 4.32% | |
| 663 | AMGAFFILIATED MANAGERS GROUP IN | 3,369 | $361.0M | 4.28% | |
| 664 | CRICARTERS INC | 3,570 | $359.0M | 4.25% | |
| 665 | NVTNVENT ELECTRIC PLC | 13,289 | $359.0M | 4.25% | |
| 666 | PIIPOLARIS INDS INC | 4,227 | $357.0M | 4.23% | |
| 667 | BIVVANGUARD BD INDEX FD INC | 4,236 | $356.0M | 4.22% | |
| 668 | VGTVANGUARD WORLD FDS | 1,775 | $356.0M | 4.22% | |
| 669 | ALXNALEXION PHARMACEUTICALS INC | 2,621 | $355.0M | 4.20% | |
| 670 | MTNVAIL RESORTS INC | 1,631 | $354.0M | 4.19% | |
| 671 | DNPDNP SELECT INCOME FD | 30,625 | $353.0M | 4.18% | |
| 672 | RJFRAYMOND JAMES FINANCIAL INC | 4,389 | $353.0M | 4.18% | |
| 673 | PWIPOWER INTEGRATIONS INC | 5,036 | $352.0M | 4.17% | |
| 674 | SPLKCHFSPLUNK INC | 2,828 | $352.0M | 4.17% | |
| 675 | XBISPDR SERIES TRUST | 3,880 | $351.0M | 4.16% | |
| 676 | BKHBLACK HILLS CORP | 4,740 | $351.0M | 4.16% | |
| 677 | —CAMBREX CORP | 9,005 | $350.0M | 4.15% | |
| 678 | AQLTISHARES TR | 2,075 | $349.0M | 4.13% | |
| 679 | LLOEWS CORP | 7,281 | $349.0M | 4.13% | |
| 680 | EWTISHARES INC | 10,054 | $348.0M | 4.12% | |
| 681 | TWTRUSDTWITTER INC | 10,543 | $347.0M | 4.11% | |
| 682 | DNKNDUNKIN BRANDS GROUP INC | 4,600 | $346.0M | 4.10% | |
| 683 | OZKBANK OZK | 11,963 | $346.0M | 4.10% | |
| 684 | RFREGIONS FINL CORP NEW | 24,509 | $346.0M | 4.10% | |
| 685 | PHMPULTE GROUP INC | 12,316 | $345.0M | 4.09% | |
| 686 | VSMEURVERSUM MATLS INC | 6,833 | $344.0M | 4.07% | |
| 687 | EXPDEXPEDITORS INTL WASH INC | 4,501 | $342.0M | 4.05% | |
| 688 | NGGNATIONAL GRID PLC | 6,107 | $341.0M | 4.04% | |
| 689 | COHREURCOHERENT INC | 2,406 | $341.0M | 4.04% | |
| 690 | TEXTEREX CORP NEW | 10,612 | $341.0M | 4.04% | |
| 691 | PLDPROLOGIS INC | 4,742 | $341.0M | 4.04% | |
| 692 | TXTTEXTRON INC | 6,717 | $340.0M | 4.03% | |
| 693 | TELTE CONNECTIVITY LTD | 4,198 | $339.0M | 4.02% | |
| 694 | AMRXAMNEAL PHARMACEUTICALS INC | 23,935 | $339.0M | 4.02% | |
| 695 | HIIHUNTINGTON INGALLS INDS INC | 1,627 | $337.0M | 3.99% | |
| 696 | SYMCEURSYMANTEC CORP | 14,567 | $335.0M | 3.97% | |
| 697 | IYEISHARES TR | 9,262 | $334.0M | 3.96% | |
| 698 | IPGPIPG PHOTONICS CORP | 2,182 | $332.0M | 3.93% | |
| 699 | SUSUNCOR ENERGY INC NEW | 10,228 | $332.0M | 3.93% | |
| 700 | EQTEQT CORP | 16,005 | $332.0M | 3.93% |