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 |
|---|---|---|---|---|---|
| 601 | IGMISHARES TR | 2,241 | $474.0M | 5.74% | |
| 602 | BXPBOSTON PROPERTIES INC | 5,106 | $471.0M | 5.70% | |
| 603 | WDCWESTERN DIGITAL CORP. | 11,298 | $470.0M | 5.69% | |
| 604 | CPRTCOPART INC | 6,850 | $470.0M | 5.69% | |
| 605 | LHCGUSDLHC GROUP INC | 3,343 | $469.0M | 5.68% | |
| 606 | TWTRUSDTWITTER INC | 19,023 | $467.0M | 5.65% | |
| 607 | CMSCMS ENERGY CORP | 7,951 | $467.0M | 5.65% | |
| 608 | HLIHOULIHAN LOKEY INC | 8,932 | $466.0M | 5.64% | |
| 609 | NINISOURCE INC | 18,692 | $466.0M | 5.64% | |
| 610 | AVBAVALONBAY CMNTYS INC | 3,163 | $465.0M | 5.63% | |
| 611 | OXYOCCIDENTAL PETE CORP | 40,069 | $464.0M | 5.62% | |
| 612 | CNRCANADIAN NATL RY CO | 5,985 | $464.0M | 5.62% | |
| 613 | PFPTPROOFPOINT INC | 4,486 | $461.0M | 5.58% | |
| 614 | ITGARTNER INC | 4,617 | $460.0M | 5.57% | |
| 615 | GSYINVESCO ACTIVELY MANAGED ETF | 9,285 | $458.0M | 5.55% | |
| 616 | SUISUN CMNTYS INC | 3,655 | $456.0M | 5.52% | |
| 617 | AFGAMERICAN FINL GROUP INC OHIO | 6,511 | $456.0M | 5.52% | |
| 618 | LULULULULEMON ATHLETICA INC | 2,395 | $454.0M | 5.50% | |
| 619 | SGENEURSEATTLE GENETICS INC | 3,937 | $454.0M | 5.50% | |
| 620 | PCTYPAYLOCITY HLDG CORP | 5,128 | $453.0M | 5.48% | |
| 621 | GVIISHARES TR | 3,928 | $451.0M | 5.46% | |
| 622 | IJTISHARES TR | 3,264 | $450.0M | 5.45% | |
| 623 | BCPCBALCHEM CORP | 4,550 | $449.0M | 5.44% | |
| 624 | PFGCPERFORMANCE FOOD GROUP CO | 18,085 | $447.0M | 5.41% | |
| 625 | RMERESMED INC | 3,029 | $446.0M | 5.40% | |
| 626 | EXASEXACT SCIENCES CORP | 7,582 | $440.0M | 5.33% | |
| 627 | DOCUDOCUSIGN INC | 4,747 | $439.0M | 5.32% | |
| 628 | SIVBEURSVB FINANCIAL GROUP | 2,898 | $438.0M | 5.30% | |
| 629 | INCYINCYTE CORP | 5,946 | $435.0M | 5.27% | |
| 630 | GENNORTONLIFELOCK INC | 23,250 | $435.0M | 5.27% | |
| 631 | RLIRLI CORP | 4,910 | $432.0M | 5.23% | |
| 632 | TWLOTWILIO INC | 4,819 | $431.0M | 5.22% | |
| 633 | HESHESS CORP | 12,830 | $427.0M | 5.17% | |
| 634 | NGGNATIONAL GRID PLC | 7,249 | $422.0M | 5.11% | |
| 635 | CENTACENTRAL GARDEN & PET CO | 16,506 | $422.0M | 5.11% | |
| 636 | —BUNGE LIMITED | 10,263 | $421.0M | 5.10% | |
| 637 | PHMPULTE GROUP INC | 18,809 | $420.0M | 5.09% | |
| 638 | AMTTD AMERITRADE HLDG CORP | 12,127 | $420.0M | 5.09% | |
| 639 | IJSISHARES TR | 4,194 | $419.0M | 5.07% | |
| 640 | SPGSIMON PPTY GROUP INC NEW | 7,630 | $419.0M | 5.07% | |
| 641 | VCYTVERACYTE INC | 17,135 | $417.0M | 5.05% | |
| 642 | WHRWHIRLPOOL CORP | 4,861 | $417.0M | 5.05% | |
| 643 | SITESITEONE LANDSCAPE SUPPLY INC | 5,617 | $414.0M | 5.01% | |
| 644 | HMNHORACE MANN EDUCATORS CORP N | 11,285 | $413.0M | 5.00% | |
| 645 | STWDSTARWOOD PPTY TR INC | 40,261 | $412.0M | 4.99% | |
| 646 | TFXTELEFLEX INCORPORATED | 1,394 | $409.0M | 4.95% | |
| 647 | SCHKSCHWAB STRATEGIC TR | 16,324 | $409.0M | 4.95% | |
| 648 | BWXTBWX TECHNOLOGIES INC | 8,406 | $409.0M | 4.95% | |
| 649 | HEDJWISDOMTREE TR | 7,955 | $408.0M | 4.94% | |
| 650 | 1GSNNOVANTA INC | 5,091 | $407.0M | 4.93% | |
| 651 | MAAMID AMER APT CMNTYS INC | 3,935 | $406.0M | 4.92% | |
| 652 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,979 | $406.0M | 4.92% | |
| 653 | URIUNITED RENTALS INC | 3,928 | $404.0M | 4.89% | |
| 654 | CATYCATHAY GEN BANCORP | 17,500 | $402.0M | 4.87% | |
| 655 | ARMKARAMARK | 20,056 | $400.0M | 4.84% | |
| 656 | SSS1EURLIFE STORAGE INC | 4,224 | $399.0M | 4.83% | |
| 657 | LADLITHIA MTRS INC | 4,862 | $398.0M | 4.82% | |
| 658 | LYBLYONDELLBASELL INDUSTRIES N | 7,968 | $396.0M | 4.79% | |
| 659 | FFORD MTR CO DEL | 81,685 | $395.0M | 4.78% | |
| 660 | ALBALBEMARLE CORP | 6,967 | $392.0M | 4.75% | |
| 661 | HELEHELEN OF TROY CORP LTD | 2,710 | $390.0M | 4.72% | |
| 662 | VMWEURVMWARE INC | 3,218 | $390.0M | 4.72% | |
| 663 | EXPDEXPEDITORS INTL WASH INC | 5,836 | $389.0M | 4.71% | |
| 664 | FITBFIFTH THIRD BANCORP | 26,206 | $389.0M | 4.71% | |
| 665 | ITA*ISHARES TR | 2,700 | $388.0M | 4.70% | |
| 666 | HTLDHEARTLAND EXPRESS INC | 20,922 | $388.0M | 4.70% | |
| 667 | SCHXSCHWAB STRATEGIC TR | 6,336 | $388.0M | 4.70% | |
| 668 | AZNASTRAZENECA PLC | 8,676 | $388.0M | 4.70% | |
| 669 | NHINATIONAL HEALTH INVS INC | 7,812 | $387.0M | 4.69% | |
| 670 | SNASNAP ON INC | 3,550 | $386.0M | 4.67% | |
| 671 | OLEDUNIVERSAL DISPLAY CORP | 2,909 | $383.0M | 4.64% | |
| 672 | ALGALAMO GROUP INC | 4,317 | $383.0M | 4.64% | |
| 673 | KTBKONTOOR BRANDS INC | 19,946 | $382.0M | 4.62% | |
| 674 | EVEUREATON VANCE CORP | 11,783 | $380.0M | 4.60% | |
| 675 | VGTVANGUARD WORLD FDS | 1,788 | $379.0M | 4.59% | |
| 676 | EQTEQT CORPORATION | 53,613 | $379.0M | 4.59% | |
| 677 | FMCF M C CORP | 4,635 | $379.0M | 4.59% | |
| 678 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,144 | $378.0M | 4.58% | |
| 679 | EPPISHARES INC | 11,161 | $378.0M | 4.58% | |
| 680 | ALXNALEXION PHARMACEUTICALS INC | 4,211 | $378.0M | 4.58% | |
| 681 | IPGPIPG PHOTONICS CORP | 3,415 | $377.0M | 4.56% | |
| 682 | JBHTHUNT J B TRANS SVCS INC | 4,077 | $376.0M | 4.55% | |
| 683 | SAPSAP SE | 3,388 | $375.0M | 4.54% | |
| 684 | EWJISHARES INC | 7,585 | $375.0M | 4.54% | |
| 685 | VGKVANGUARD INTL EQUITY INDEX F | 8,676 | $375.0M | 4.54% | |
| 686 | CXOEURCONCHO RES INC | 8,727 | $374.0M | 4.53% | |
| 687 | INGRINGREDION INC | 4,949 | $373.0M | 4.52% | |
| 688 | RPDRAPID7 INC | 8,575 | $372.0M | 4.50% | |
| 689 | 3M4MASIMO CORP | 2,082 | $369.0M | 4.47% | |
| 690 | RHIROBERT HALF INTL INC | 9,757 | $368.0M | 4.46% | |
| 691 | IVZINVESCO LTD | 40,174 | $365.0M | 4.42% | |
| 692 | —VIRTUSA CORP | 12,825 | $364.0M | 4.41% | |
| 693 | KMXCARMAX INC | 6,757 | $363.0M | 4.39% | |
| 694 | RCLROYAL CARIBBEAN CRUISES LTD | 11,292 | $363.0M | 4.39% | |
| 695 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $359.0M | 4.35% | |
| 696 | R6C2ROYAL DUTCH SHELL PLC | 10,988 | $359.0M | 4.35% | |
| 697 | —POLYONE CORP | 18,900 | $359.0M | 4.35% | |
| 698 | AIZASSURANT INC | 3,433 | $358.0M | 4.33% | |
| 699 | FCXFREEPORT-MCMORAN INC | 52,368 | $354.0M | 4.29% | |
| 700 | BWABORGWARNER INC | 14,412 | $351.0M | 4.25% |