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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 11,284 | $690.0M | 8.35% | |
| 502 | IHIISHARES TR | 3,043 | $686.0M | 8.31% | |
| 503 | GMEDGLOBUS MED INC | 16,101 | $685.0M | 8.29% | |
| 504 | HSICHENRY SCHEIN INC | 13,395 | $677.0M | 8.20% | |
| 505 | VEEVVEEVA SYS INC | 4,303 | $672.0M | 8.14% | |
| 506 | SFSTIFEL FINL CORP | 16,262 | $671.0M | 8.12% | |
| 507 | DALDELTA AIR LINES INC DEL | 23,387 | $668.0M | 8.09% | |
| 508 | BENFRANKLIN RESOURCES INC | 39,843 | $665.0M | 8.05% | |
| 509 | ODFLOLD DOMINION FREIGHT LINE IN | 5,059 | $664.0M | 8.04% | |
| 510 | LNCLINCOLN NATL CORP IND | 24,946 | $656.0M | 7.94% | |
| 511 | FQIDIGITAL RLTY TR INC | 4,721 | $655.0M | 7.93% | |
| 512 | IUSVISHARES TR | 14,037 | $648.0M | 7.85% | |
| 513 | CABOCABLE ONE INC | 391 | $643.0M | 7.78% | |
| 514 | IUSGISHARES TR | 11,228 | $641.0M | 7.76% | |
| 515 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,592 | $636.0M | 7.70% | |
| 516 | XRAYDENTSPLY SIRONA INC | 16,341 | $635.0M | 7.69% | |
| 517 | HRBBLOCK H & R INC | 44,827 | $632.0M | 7.65% | |
| 518 | WMBWILLIAMS COS INC | 44,203 | $626.0M | 7.58% | |
| 519 | TIFEURTIFFANY & CO NEW | 4,811 | $623.0M | 7.54% | |
| 520 | CBRECBRE GROUP INC | 16,343 | $616.0M | 7.46% | |
| 521 | LEALEAR CORP | 7,560 | $614.0M | 7.43% | |
| 522 | CHRCHURCHILL DOWNS INC | 5,949 | $612.0M | 7.41% | |
| 523 | RJFRAYMOND JAMES FINANCIAL INC | 9,685 | $612.0M | 7.41% | |
| 524 | PKNPERKINELMER INC | 8,116 | $611.0M | 7.40% | |
| 525 | CA8ACACI INTL INC | 2,862 | $605.0M | 7.32% | |
| 526 | WYNNWYNN RESORTS LTD | 10,048 | $605.0M | 7.32% | |
| 527 | XYLXYLEM INC | 9,271 | $604.0M | 7.31% | |
| 528 | STESTERIS PLC | 4,271 | $597.0M | 7.23% | |
| 529 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,332 | $595.0M | 7.20% | |
| 530 | CECELANESE CORP DEL | 8,076 | $593.0M | 7.18% | |
| 531 | BXBLACKSTONE GROUP INC | 12,902 | $588.0M | 7.12% | |
| 532 | ENQENTEGRIS INC | 13,109 | $587.0M | 7.11% | |
| 533 | IGSBISHARES TR | 11,204 | $586.0M | 7.09% | |
| 534 | HIIHUNTINGTON INGALLS INDS INC | 3,209 | $585.0M | 7.08% | |
| 535 | TXRHTEXAS ROADHOUSE INC | 14,133 | $583.0M | 7.06% | |
| 536 | LVSLAS VEGAS SANDS CORP | 13,724 | $583.0M | 7.06% | |
| 537 | ICFIICF INTL INC | 8,494 | $583.0M | 7.06% | |
| 538 | LYVLIVE NATION ENTERTAINMENT IN | 12,790 | $581.0M | 7.03% | |
| 539 | RNGRINGCENTRAL INC | 2,736 | $580.0M | 7.02% | |
| 540 | IYFISHARES TR | 5,960 | $579.0M | 7.01% | |
| 541 | AREALEXANDRIA REAL ESTATE EQ IN | 4,217 | $578.0M | 7.00% | |
| 542 | GBCIGLACIER BANCORP INC NEW | 16,873 | $573.0M | 6.94% | |
| 543 | RGAREINSURANCE GRP OF AMERICA I | 6,807 | $573.0M | 6.94% | |
| 544 | FTNTFORTINET INC | 5,640 | $571.0M | 6.91% | |
| 545 | TRUTRANSUNION | 8,611 | $570.0M | 6.90% | |
| 546 | EPAMEPAM SYS INC | 3,060 | $568.0M | 6.88% | |
| 547 | JCIJOHNSON CTLS INTL PLC | 20,783 | $561.0M | 6.79% | |
| 548 | BMY-RBRISTOL-MYERS SQUIBB CO | 147,621 | $561.0M | 6.79% | |
| 549 | BURLBURLINGTON STORES INC | 3,543 | $561.0M | 6.79% | |
| 550 | —CRESTWOOD EQUITY PARTNERS LP | 132,589 | $561.0M | 6.79% | |
| 551 | WDAYWORKDAY INC | 4,310 | $561.0M | 6.79% | |
| 552 | COFCAPITAL ONE FINL CORP | 11,090 | $559.0M | 6.77% | |
| 553 | NUENUCOR CORP | 15,462 | $557.0M | 6.74% | |
| 554 | SPLKCHFSPLUNK INC | 4,406 | $556.0M | 6.73% | |
| 555 | DELLDELL TECHNOLOGIES INC | 13,963 | $552.0M | 6.68% | |
| 556 | NVONOVO-NORDISK A S | 9,064 | $546.0M | 6.61% | |
| 557 | FIVEFIVE BELOW INC | 7,735 | $545.0M | 6.60% | |
| 558 | PODDINSULET CORP | 3,290 | $545.0M | 6.60% | |
| 559 | EMNEASTMAN CHEM CO | 11,663 | $543.0M | 6.57% | |
| 560 | DOCHEALTHPEAK PROPERTIES INC | 22,696 | $542.0M | 6.56% | |
| 561 | NFGNATIONAL FUEL GAS CO N J | 14,476 | $540.0M | 6.54% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 9,559 | $537.0M | 6.50% | |
| 563 | WTWWILLIS TOWERS WATSON PLC LTD | 3,162 | $537.0M | 6.50% | |
| 564 | HPEHEWLETT PACKARD ENTERPRISE C | 55,250 | $536.0M | 6.49% | |
| 565 | BUWABIO RAD LABS INC | 1,526 | $535.0M | 6.48% | |
| 566 | SLGNSILGAN HOLDINGS INC | 18,384 | $533.0M | 6.45% | |
| 567 | PAYCPAYCOM SOFTWARE INC | 2,636 | $532.0M | 6.44% | |
| 568 | SCHCSCHWAB STRATEGIC TR | 21,795 | $532.0M | 6.44% | |
| 569 | MKTXMARKETAXESS HLDGS INC | 1,595 | $530.0M | 6.42% | |
| 570 | VMCVULCAN MATLS CO | 4,871 | $526.0M | 6.37% | |
| 571 | NWENORTHWESTERN CORP | 8,773 | $525.0M | 6.36% | |
| 572 | AZPNUSDASPEN TECHNOLOGY INC | 5,515 | $525.0M | 6.36% | |
| 573 | EQREQUITY RESIDENTIAL | 8,497 | $525.0M | 6.36% | |
| 574 | BUDANHEUSER BUSCH INBEV SA/NV | 11,885 | $524.0M | 6.34% | |
| 575 | BF/BBROWN FORMAN CORP | 9,342 | $519.0M | 6.28% | |
| 576 | STAGSTAG INDL INC | 22,935 | $517.0M | 6.26% | |
| 577 | A3IAMERISAFE INC | 8,016 | $517.0M | 6.26% | |
| 578 | BBYBEST BUY INC | 9,077 | $517.0M | 6.26% | |
| 579 | CGNXCOGNEX CORP | 12,203 | $515.0M | 6.24% | |
| 580 | —UNIVERSAL FST PRODS INC | 13,803 | $513.0M | 6.21% | |
| 581 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,273 | $507.0M | 6.14% | |
| 582 | TEAMATLASSIAN CORP PLC | 3,690 | $507.0M | 6.14% | |
| 583 | VCITVANGUARD SCOTTSDALE FDS | 5,796 | $504.0M | 6.10% | |
| 584 | 8INSYNEOS HEALTH INC | 12,768 | $503.0M | 6.09% | |
| 585 | CFBCROSSFIRST BANKSHARES INC | 59,900 | $503.0M | 6.09% | |
| 586 | ESSESSEX PPTY TR INC | 2,273 | $500.0M | 6.05% | |
| 587 | SLABSILICON LABORATORIES INC | 5,853 | $499.0M | 6.04% | |
| 588 | HIGHARTFORD FINL SVCS GROUP INC | 14,100 | $496.0M | 6.01% | |
| 589 | IACIEURIAC INTERACTIVECORP | 2,754 | $493.0M | 5.97% | |
| 590 | 0VVBVIACOMCBS INC | 34,963 | $490.0M | 5.93% | |
| 591 | QRVOQORVO INC | 6,071 | $489.0M | 5.92% | |
| 592 | AFWALIGN TECHNOLOGY INC | 2,806 | $489.0M | 5.92% | |
| 593 | ALNYALNYLAM PHARMACEUTICALS INC | 4,480 | $488.0M | 5.91% | |
| 594 | EIXEDISON INTL | 8,878 | $487.0M | 5.90% | |
| 595 | UBERUBER TECHNOLOGIES INC | 17,367 | $485.0M | 5.87% | |
| 596 | LDOSLEIDOS HOLDINGS INC | 5,270 | $483.0M | 5.85% | |
| 597 | —IHS MARKIT LTD | 7,977 | $479.0M | 5.80% | |
| 598 | AIGAMERICAN INTL GROUP INC | 19,704 | $478.0M | 5.79% | |
| 599 | ATRCATRICURE INC | 14,183 | $476.0M | 5.76% | |
| 600 | MKLMARKEL CORP | 510 | $474.0M | 5.74% |