COMMERCE BANK Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.3B
Holdings
926
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 67,261 | $1.4B | 16.73% | |
| 402 | PEOEXELON CORP | 37,523 | $1.4B | 16.72% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 5,763 | $1.4B | 16.60% | |
| 404 | AWMSKYWORKS SOLUTIONS INC | 15,169 | $1.4B | 16.41% | |
| 405 | XLUSELECT SECTOR SPDR TR | 23,224 | $1.3B | 15.58% | |
| 406 | EFVISHARES TR | 35,633 | $1.3B | 15.40% | |
| 407 | MASMASCO CORP | 36,648 | $1.3B | 15.34% | |
| 408 | SLBSCHLUMBERGER LTD | 93,624 | $1.3B | 15.29% | |
| 409 | IDV*ISHARES TR | 55,100 | $1.2B | 15.07% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 14,347 | $1.2B | 15.01% | |
| 411 | SHMSPDR SER TR | 25,370 | $1.2B | 15.01% | |
| 412 | KMIKINDER MORGAN INC DEL | 88,022 | $1.2B | 14.83% | |
| 413 | DHSWISDOMTREE TR | 21,460 | $1.2B | 14.71% | |
| 414 | —FERRO CORP | 129,545 | $1.2B | 14.69% | |
| 415 | ADMARCHER DANIELS MIDLAND CO | 33,709 | $1.2B | 14.36% | |
| 416 | WELLWELLTOWER INC | 25,580 | $1.2B | 14.18% | |
| 417 | IJJISHARES TR | 10,657 | $1.2B | 14.17% | |
| 418 | JNKSPDR SER TR | 12,131 | $1.1B | 13.91% | |
| 419 | IYZISHARES TR | 46,221 | $1.1B | 13.91% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 12,843 | $1.1B | 13.75% | |
| 421 | DLTRDOLLAR TREE INC | 15,473 | $1.1B | 13.75% | |
| 422 | IAA-WUSDIAA INC | 37,878 | $1.1B | 13.74% | |
| 423 | TCRTZIOPHARM ONCOLOGY INC | 462,055 | $1.1B | 13.71% | |
| 424 | EQIXEQUINIX INC | 1,795 | $1.1B | 13.57% | |
| 425 | ADIANALOG DEVICES INC | 12,144 | $1.1B | 13.18% | |
| 426 | CFRCULLEN FROST BANKERS INC | 19,490 | $1.1B | 13.17% | |
| 427 | XYZSQUARE INC | 20,696 | $1.1B | 13.12% | |
| 428 | CAHCARDINAL HEALTH INC | 22,616 | $1.1B | 13.12% | |
| 429 | CCKCROWN HLDGS INC | 18,575 | $1.1B | 13.05% | |
| 430 | ENBENBRIDGE INC | 37,008 | $1.1B | 13.03% | |
| 431 | TERTERADYNE INC | 19,721 | $1.1B | 12.93% | |
| 432 | MCOMOODYS CORP | 4,989 | $1.1B | 12.79% | |
| 433 | XLESELECT SECTOR SPDR TR | 35,554 | $1.0B | 12.51% | |
| 434 | TMUST MOBILE US INC | 12,192 | $1.0B | 12.39% | |
| 435 | ICUIICU MED INC | 5,050 | $1.0B | 12.34% | |
| 436 | SUSAISHARES TR | 9,190 | $1.0B | 12.20% | |
| 437 | PPLPPL CORP | 40,665 | $1.0B | 12.16% | |
| 438 | BABAALIBABA GROUP HLDG LTD | 5,150 | $1.0B | 12.12% | |
| 439 | ROSTROSS STORES INC | 11,400 | $991.0M | 12.00% | |
| 440 | PLDPROLOGIS INC. | 12,325 | $991.0M | 12.00% | |
| 441 | HUBSHUBSPOT INC | 7,437 | $990.0M | 11.99% | |
| 442 | ATVIEURACTIVISION BLIZZARD INC | 16,415 | $976.0M | 11.82% | |
| 443 | OGEOGE ENERGY CORP | 31,572 | $971.0M | 11.76% | |
| 444 | CAGCONAGRA BRANDS INC | 32,957 | $967.0M | 11.71% | |
| 445 | ETRENTERGY CORP NEW | 10,261 | $964.0M | 11.67% | |
| 446 | LNTALLIANT ENERGY CORP | 19,884 | $961.0M | 11.64% | |
| 447 | OREALTY INCOME CORP | 19,247 | $959.0M | 11.61% | |
| 448 | ILMNILLUMINA INC | 3,491 | $954.0M | 11.55% | |
| 449 | LUVSOUTHWEST AIRLS CO | 26,779 | $954.0M | 11.55% | |
| 450 | DC4DEXCOM INC | 3,516 | $947.0M | 11.47% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 4,997 | $946.0M | 11.45% | |
| 452 | HCAHCA HEALTHCARE INC | 10,528 | $946.0M | 11.45% | |
| 453 | HRLHORMEL FOODS CORP | 20,210 | $942.0M | 11.40% | |
| 454 | PRUPRUDENTIAL FINL INC | 17,945 | $935.0M | 11.32% | |
| 455 | VEUVANGUARD INTL EQUITY INDEX F | 22,422 | $919.0M | 11.13% | |
| 456 | GWWGRAINGER W W INC | 3,686 | $916.0M | 11.09% | |
| 457 | XLISELECT SECTOR SPDR TR | 15,447 | $911.0M | 11.03% | |
| 458 | CRLCHARLES RIV LABS INTL INC | 7,216 | $911.0M | 11.03% | |
| 459 | GSKGLAXOSMITHKLINE PLC | 23,850 | $903.0M | 10.93% | |
| 460 | GMGENERAL MTRS CO | 42,798 | $889.0M | 10.76% | |
| 461 | FBINFORTUNE BRANDS HOME & SEC IN | 20,110 | $870.0M | 10.53% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 10,795 | $867.0M | 10.50% | |
| 463 | MPCMARATHON PETE CORP | 36,556 | $863.0M | 10.45% | |
| 464 | FEFIRSTENERGY CORP | 21,311 | $854.0M | 10.34% | |
| 465 | LWLAMB WESTON HLDGS INC | 14,961 | $854.0M | 10.34% | |
| 466 | LBRDKLIBERTY BROADBAND CORP | 7,672 | $850.0M | 10.29% | |
| 467 | EAELECTRONIC ARTS INC | 8,379 | $840.0M | 10.17% | |
| 468 | MHKMOHAWK INDS INC | 11,006 | $839.0M | 10.16% | |
| 469 | CTLTEURCATALENT INC | 16,146 | $839.0M | 10.16% | |
| 470 | KLACKLA CORPORATION | 5,836 | $839.0M | 10.16% | |
| 471 | BKRBAKER HUGHES COMPANY | 79,565 | $836.0M | 10.12% | |
| 472 | ATOATMOS ENERGY CORP | 8,343 | $827.0M | 10.01% | |
| 473 | ETRAE TRADE FINANCIAL CORP | 23,795 | $817.0M | 9.89% | |
| 474 | NTAPNETAPP INC | 19,461 | $811.0M | 9.82% | |
| 475 | TSNTYSON FOODS INC | 13,664 | $791.0M | 9.58% | |
| 476 | MOOVANECK VECTORS ETF TR | 15,377 | $790.0M | 9.56% | |
| 477 | KRKROGER CO | 26,125 | $787.0M | 9.53% | |
| 478 | GKDGRAND CANYON ED INC | 10,300 | $786.0M | 9.52% | |
| 479 | XLFISELECT SECTOR SPDR TR | 14,153 | $771.0M | 9.33% | |
| 480 | ABJAABB LTD | 43,994 | $760.0M | 9.20% | |
| 481 | —QTS RLTY TR INC | 13,076 | $759.0M | 9.19% | |
| 482 | 7HPHP INC | 43,386 | $753.0M | 9.12% | |
| 483 | EBAEBAY INC. | 24,916 | $749.0M | 9.07% | |
| 484 | WATWATERS CORP | 4,083 | $743.0M | 9.00% | |
| 485 | OGSONE GAS INC | 8,829 | $739.0M | 8.95% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,767 | $733.0M | 8.87% | |
| 487 | ALLEALLEGION PLC | 7,947 | $731.0M | 8.85% | |
| 488 | JECUSDJACOBS ENGR GROUP INC | 9,197 | $729.0M | 8.83% | |
| 489 | SMGSCOTTS MIRACLE GRO CO | 7,112 | $728.0M | 8.81% | |
| 490 | IDAIDACORP INC | 8,280 | $727.0M | 8.80% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 1,112 | $727.0M | 8.80% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 7,254 | $726.0M | 8.79% | |
| 493 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,939 | $724.0M | 8.77% | |
| 494 | AZOAUTOZONE INC | 853 | $722.0M | 8.74% | |
| 495 | BOHBANK HAWAII CORP | 12,943 | $715.0M | 8.66% | |
| 496 | RBCRBC BEARINGS INC | 6,257 | $706.0M | 8.55% | |
| 497 | AALAMERICAN AIRLS GROUP INC | 57,842 | $705.0M | 8.54% | |
| 498 | CASYCASEYS GEN STORES INC | 5,269 | $698.0M | 8.45% | |
| 499 | DFSEURDISCOVER FINL SVCS | 19,384 | $691.0M | 8.37% | |
| 500 | ONON SEMICONDUCTOR CORP | 55,495 | $691.0M | 8.37% |