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 |
|---|---|---|---|---|---|
| 701 | IPGPIPG PHOTONICS CORP | 2,182 | $332.0M | 3.93% | |
| 702 | SAPSAP SE | 2,862 | $330.0M | 3.91% | |
| 703 | ITTITT INC | 5,683 | $329.0M | 3.90% | |
| 704 | LYBLYONDELLBASELL INDUSTRIES N | 3,902 | $328.0M | 3.89% | |
| 705 | HOGHARLEY DAVIDSON INC | 9,168 | $327.0M | 3.87% | |
| 706 | RSPINVESCO EXCHANGE TRADED FD T | 3,128 | $327.0M | 3.87% | |
| 707 | FQIDIGITAL RLTY TR INC | 2,746 | $326.0M | 3.86% | |
| 708 | SKYSKYLINE CHAMPION CORPORATION | 17,145 | $325.0M | 3.85% | |
| 709 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,811 | $324.0M | 3.84% | |
| 710 | CORREURCORENERGY INFRASTRUCTURE TR | 8,784 | $323.0M | 3.83% | |
| 711 | NWLNEWELL BRANDS INC | 21,055 | $323.0M | 3.83% | |
| 712 | EIXEDISON INTL | 5,195 | $321.0M | 3.80% | |
| 713 | COFCAPITAL ONE FINL CORP | 3,932 | $321.0M | 3.80% | |
| 714 | MDUMDU RES GROUP INC | 12,381 | $320.0M | 3.79% | |
| 715 | EWCISHARES INC | 11,582 | $320.0M | 3.79% | |
| 716 | VDCVANGUARD WORLD FDS | 2,193 | $319.0M | 3.78% | |
| 717 | IYCISHARES TR | 1,550 | $317.0M | 3.75% | |
| 718 | LBEURL BRANDS INC | 11,467 | $317.0M | 3.75% | |
| 719 | VMWEURVMWARE INC | 1,746 | $315.0M | 3.73% | |
| 720 | DVNDEVON ENERGY CORP NEW | 9,951 | $314.0M | 3.72% | |
| 721 | INGRINGREDION INC | 3,278 | $311.0M | 3.68% | |
| 722 | RHIROBERT HALF INTL INC | 4,724 | $308.0M | 3.65% | |
| 723 | TPRTAPESTRY INC | 9,357 | $304.0M | 3.60% | |
| 724 | PAAPLAINS ALL AMERN PIPELINE L | 12,368 | $303.0M | 3.59% | |
| 725 | TQJSIGNATURE BK NEW YORK N Y | 2,362 | $303.0M | 3.59% | |
| 726 | UALUNITED CONTL HLDGS INC | 3,780 | $302.0M | 3.58% | |
| 727 | AVBAVALONBAY CMNTYS INC | 1,501 | $301.0M | 3.57% | |
| 728 | —STERLING BANCORP DEL | 16,137 | $300.0M | 3.55% | |
| 729 | PRAAPRA GROUP INC | 11,165 | $300.0M | 3.55% | |
| 730 | KMXCARMAX INC | 4,269 | $298.0M | 3.53% | |
| 731 | CSGPCOSTAR GROUP INC | 633 | $295.0M | 3.49% | |
| 732 | IGIBISHARES TR | 5,290 | $292.0M | 3.46% | |
| 733 | HEIHEICO CORP NEW | 3,085 | $292.0M | 3.46% | |
| 734 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,290 | $291.0M | 3.45% | |
| 735 | WENWENDYS CO | 16,244 | $290.0M | 3.43% | |
| 736 | BMOBANK MONTREAL QUE | 3,873 | $290.0M | 3.43% | |
| 737 | LECOLINCOLN ELEC HLDGS INC | 3,435 | $289.0M | 3.42% | |
| 738 | MKTXMARKETAXESS HLDGS INC | 1,173 | $289.0M | 3.42% | |
| 739 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,142 | $288.0M | 3.41% | |
| 740 | BMTABRITISH AMERN TOB PLC | 6,897 | $287.0M | 3.40% | |
| 741 | ICFISHARES TR | 2,564 | $285.0M | 3.38% | |
| 742 | EQREQUITY RESIDENTIAL | 3,780 | $285.0M | 3.38% | |
| 743 | VHTVANGUARD WORLD FDS | 1,650 | $285.0M | 3.38% | |
| 744 | MANMANPOWERGROUP INC | 3,435 | $284.0M | 3.36% | |
| 745 | JWNUSDNORDSTROM INC | 6,372 | $283.0M | 3.35% | |
| 746 | AABAUSDALTABA INC | 3,801 | $282.0M | 3.34% | |
| 747 | ATVIEURACTIVISION BLIZZARD INC | 6,096 | $277.0M | 3.28% | |
| 748 | PHGKONINKLIJKE PHILIPS N V | 6,760 | $276.0M | 3.27% | |
| 749 | CLRUSDCONTINENTAL RESOURCES INC | 6,161 | $276.0M | 3.27% | |
| 750 | EXPEEXPEDIA GROUP INC | 2,315 | $276.0M | 3.27% | |
| 751 | VEEVVEEVA SYS INC | 2,179 | $276.0M | 3.27% | |
| 752 | ITMVANECK VECTORS ETF TR | 5,622 | $274.0M | 3.25% | |
| 753 | RPREALPAGE INC | 4,520 | $274.0M | 3.25% | |
| 754 | CMPCOMPASS MINERALS INTL INC | 4,975 | $270.0M | 3.20% | |
| 755 | WDCWESTERN DIGITAL CORP | 5,635 | $270.0M | 3.20% | |
| 756 | MORNMORNINGSTAR INC | 2,119 | $267.0M | 3.16% | |
| 757 | SPHSUBURBAN PROPANE PARTNERS L | 11,857 | $266.0M | 3.15% | |
| 758 | FDO.FMACYS INC | 11,032 | $265.0M | 3.14% | |
| 759 | —MERIDIAN BANCORP INC MD | 16,900 | $265.0M | 3.14% | |
| 760 | VCVISTEON CORP | 3,926 | $264.0M | 3.13% | |
| 761 | NLYEURANNALY CAP MGMT INC | 26,424 | $264.0M | 3.13% | |
| 762 | XECEURCIMAREX ENERGY CO | 3,783 | $264.0M | 3.13% | |
| 763 | XLRESELECT SECTOR SPDR TR | 7,292 | $264.0M | 3.13% | |
| 764 | AVTAVNET INC | 6,076 | $263.0M | 3.12% | |
| 765 | TTENTOTAL S A | 4,702 | $262.0M | 3.10% | |
| 766 | TDCTERADATA CORP DEL | 5,988 | $262.0M | 3.10% | |
| 767 | EQBKEQUITY BANCSHARES INC | 9,036 | $260.0M | 3.08% | |
| 768 | STESTERIS PLC | 2,037 | $260.0M | 3.08% | |
| 769 | TDTORONTO DOMINION BK ONT | 4,796 | $260.0M | 3.08% | |
| 770 | OCOWENS CORNING NEW | 5,501 | $259.0M | 3.07% | |
| 771 | GLPIGAMING & LEISURE PPTYS INC | 6,715 | $259.0M | 3.07% | |
| 772 | SIVBEURSVB FINL GROUP | 1,159 | $257.0M | 3.04% | |
| 773 | SCHGSCHWAB STRATEGIC TR | 3,231 | $256.0M | 3.03% | |
| 774 | VCITVANGUARD SCOTTSDALE FDS | 2,935 | $254.0M | 3.01% | |
| 775 | MAAMID AMER APT CMNTYS INC | 2,310 | $253.0M | 3.00% | |
| 776 | UEOWESTLAKE CHEM CORP | 3,731 | $253.0M | 3.00% | |
| 777 | ILFISHARES TR | 7,527 | $250.0M | 2.96% | |
| 778 | ATOATMOS ENERGY CORP | 2,421 | $249.0M | 2.95% | |
| 779 | FWONALIBERTY MEDIA CORP DELAWARE | 7,100 | $249.0M | 2.95% | |
| 780 | NXPINXP SEMICONDUCTORS N V | 2,816 | $249.0M | 2.95% | |
| 781 | NBL2EURNOBLE ENERGY INC | 10,051 | $249.0M | 2.95% | |
| 782 | BUWABIO RAD LABS INC | 815 | $249.0M | 2.95% | |
| 783 | TYLTYLER TECHNOLOGIES INC | 1,213 | $248.0M | 2.94% | |
| 784 | —SPRINT CORPORATION | 43,833 | $248.0M | 2.94% | |
| 785 | TREXTREX CO INC | 4,000 | $246.0M | 2.91% | |
| 786 | MANHMANHATTAN ASSOCS INC | 4,455 | $246.0M | 2.91% | |
| 787 | TRMBTRIMBLE INC | 6,079 | $246.0M | 2.91% | |
| 788 | QRVOQORVO INC | 3,425 | $246.0M | 2.91% | |
| 789 | CDPCORPORATE OFFICE PPTYS TR | 8,957 | $245.0M | 2.90% | |
| 790 | IDUISHARES TR | 1,659 | $245.0M | 2.90% | |
| 791 | CHECHEMED CORP NEW | 765 | $245.0M | 2.90% | |
| 792 | WYNEURWYNDHAM DESTINATIONS INC | 6,048 | $245.0M | 2.90% | |
| 793 | TIFEURTIFFANY & CO NEW | 2,316 | $244.0M | 2.89% | |
| 794 | RNRRENAISSANCERE HOLDINGS LTD | 1,694 | $243.0M | 2.88% | |
| 795 | —NIELSEN HLDGS PLC | 10,278 | $243.0M | 2.88% | |
| 796 | BCEBCE INC | 5,439 | $242.0M | 2.87% | |
| 797 | CPACOPA HOLDINGS SA | 3,006 | $242.0M | 2.87% | |
| 798 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,967 | $241.0M | 2.85% | |
| 799 | RIORIO TINTO PLC | 4,079 | $240.0M | 2.84% | |
| 800 | UHSUNIVERSAL HLTH SVCS INC | 1,790 | $240.0M | 2.84% |