COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9B
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GMEDGLOBUS MED INC | 20,790 | $1.0B | 13.33% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 7,200 | $1.0B | 13.32% | |
| 403 | GPNGLOBAL PMTS INC | 9,367 | $1.0B | 13.28% | |
| 404 | APY1USDAPERGY CORP | 24,969 | $1.0B | 13.25% | |
| 405 | HUBSHUBSPOT INC | 8,317 | $1.0B | 13.25% | |
| 406 | ATVIEURACTIVISION BLIZZARD INC | 13,580 | $1.0B | 13.16% | |
| 407 | IEXIDEX CORP | 7,579 | $1.0B | 13.14% | |
| 408 | DJPBARCLAYS BK PLC | 42,289 | $1.0B | 13.09% | |
| 409 | EMNEASTMAN CHEM CO | 10,286 | $1.0B | 13.06% | |
| 410 | CAHCARDINAL HEALTH INC | 20,957 | $1.0B | 13.00% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 11,884 | $1.0B | 12.88% | |
| 412 | MTDRMATADOR RES CO | 32,875 | $988.0M | 12.55% | |
| 413 | OGEOGE ENERGY CORP | 27,988 | $986.0M | 12.53% | |
| 414 | CCKCROWN HOLDINGS INC | 21,983 | $984.0M | 12.50% | |
| 415 | PRUPRUDENTIAL FINL INC | 10,443 | $976.0M | 12.40% | |
| 416 | LUVSOUTHWEST AIRLS CO | 19,174 | $976.0M | 12.40% | |
| 417 | SNPSSYNOPSYS INC | 11,234 | $962.0M | 12.22% | |
| 418 | TXRHTEXAS ROADHOUSE INC | 14,657 | $960.0M | 12.20% | |
| 419 | —ROCKWELL COLLINS INC | 7,133 | $960.0M | 12.20% | |
| 420 | CNCCENTENE CORP DEL | 7,691 | $947.0M | 12.03% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 4,199 | $938.0M | 11.92% | |
| 422 | CTLTEURCATALENT INC | 22,300 | $934.0M | 11.87% | |
| 423 | BLKBBLACKBAUD INC | 9,022 | $925.0M | 11.75% | |
| 424 | XLUSELECT SECTOR SPDR TR | 17,746 | $922.0M | 11.72% | |
| 425 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $920.0M | 11.69% | |
| 426 | ROSTROSS STORES INC | 10,828 | $918.0M | 11.66% | |
| 427 | CAGCONAGRA BRANDS INC | 25,363 | $906.0M | 11.51% | |
| 428 | MSIMOTOROLA SOLUTIONS INC | 7,741 | $900.0M | 11.44% | |
| 429 | RBCRBC BEARINGS INC | 6,980 | $899.0M | 11.42% | |
| 430 | BABAALIBABA GROUP HLDG LTD | 4,843 | $898.0M | 11.41% | |
| 431 | IJJISHARES TR | 5,544 | $898.0M | 11.41% | |
| 432 | PFGCPERFORMANCE FOOD GROUP CO | 24,340 | $894.0M | 11.36% | |
| 433 | SUSAISHARES TR | 7,910 | $892.0M | 11.33% | |
| 434 | EPPISHARES INC | 19,207 | $884.0M | 11.23% | |
| 435 | LWLAMB WESTON HLDGS INC | 12,887 | $883.0M | 11.22% | |
| 436 | VAREURVARIAN MED SYS INC | 7,757 | $882.0M | 11.21% | |
| 437 | ULUNILEVER PLC | 15,761 | $872.0M | 11.08% | |
| 438 | GWWGRAINGER W W INC | 2,809 | $866.0M | 11.00% | |
| 439 | TCBITEXAS CAPITAL BANCSHARES INC | 9,346 | $855.0M | 10.86% | |
| 440 | PFPTPROOFPOINT INC | 7,335 | $846.0M | 10.75% | |
| 441 | —CBS CORP NEW | 14,935 | $840.0M | 10.67% | |
| 442 | DELLDELL TECHNOLOGIES INC | 9,909 | $838.0M | 10.65% | |
| 443 | FBINFORTUNE BRANDS HOME & SEC IN | 15,544 | $834.0M | 10.60% | |
| 444 | FMSFRESENIUS MED CARE AG&CO KGA | 16,435 | $828.0M | 10.52% | |
| 445 | BALLBALL CORP | 23,180 | $825.0M | 10.48% | |
| 446 | —POLYONE CORP | 18,990 | $821.0M | 10.43% | |
| 447 | LEALEAR CORP | 4,399 | $817.0M | 10.38% | |
| 448 | CHKPCHECK POINT SOFTWARE TECH LT | 8,319 | $813.0M | 10.33% | |
| 449 | RGAREINSURANCE GROUP AMER INC | 6,075 | $810.0M | 10.29% | |
| 450 | WBSWEBSTER FINL CORP CONN | 12,500 | $797.0M | 10.13% | |
| 451 | DXCDXC TECHNOLOGY CO | 9,841 | $793.0M | 10.08% | |
| 452 | 8INSYNEOS HEALTH INC | 16,840 | $790.0M | 10.04% | |
| 453 | LADLITHIA MTRS INC | 8,291 | $784.0M | 9.96% | |
| 454 | SLABSILICON LABORATORIES INC | 7,768 | $774.0M | 9.84% | |
| 455 | VOOVANGUARD INDEX FDS | 3,104 | $774.0M | 9.84% | |
| 456 | BBVABANCO BILBAO VIZCAYA ARGENTA | 110,127 | $771.0M | 9.80% | |
| 457 | —COTIVITI HLDGS INC | 17,390 | $768.0M | 9.76% | |
| 458 | FRPTFRESHPET INC | 27,917 | $766.0M | 9.73% | |
| 459 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,376 | $764.0M | 9.71% | |
| 460 | CASYCASEYS GEN STORES INC | 7,275 | $764.0M | 9.71% | |
| 461 | —MEDIDATA SOLUTIONS INC | 9,455 | $762.0M | 9.68% | |
| 462 | MRO*MARATHON OIL CORP | 36,526 | $762.0M | 9.68% | |
| 463 | ABCBAMERIS BANCORP | 14,085 | $751.0M | 9.54% | |
| 464 | VEUVANGUARD INTL EQUITY INDEX F | 14,492 | $751.0M | 9.54% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 2,527 | $741.0M | 9.42% | |
| 466 | CMACOMERICA INC | 8,132 | $739.0M | 9.39% | |
| 467 | EAELECTRONIC ARTS INC | 5,220 | $736.0M | 9.35% | |
| 468 | SFSTIFEL FINL CORP | 14,085 | $736.0M | 9.35% | |
| 469 | KYNKAYNE ANDERSON MLP INVT CO | 38,754 | $730.0M | 9.28% | |
| 470 | EVEUREATON VANCE CORP | 13,857 | $723.0M | 9.19% | |
| 471 | FDSFACTSET RESH SYS INC | 3,648 | $723.0M | 9.19% | |
| 472 | —AMTRUST FINL SVCS INC | 49,500 | $721.0M | 9.16% | |
| 473 | SEESEALED AIR CORP NEW | 16,957 | $720.0M | 9.15% | |
| 474 | DALDELTA AIR LINES INC DEL | 14,482 | $718.0M | 9.12% | |
| 475 | WATWATERS CORP | 3,700 | $717.0M | 9.11% | |
| 476 | GBCIGLACIER BANCORP INC NEW | 18,455 | $714.0M | 9.07% | |
| 477 | —EDUCATION RLTY TR INC | 17,185 | $713.0M | 9.06% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 12,670 | $711.0M | 9.03% | |
| 479 | SMGSCOTTS MIRACLE GRO CO | 8,435 | $702.0M | 8.92% | |
| 480 | BMTABRITISH AMERN TOB PLC | 13,796 | $696.0M | 8.84% | |
| 481 | CCLCARNIVAL CORP | 11,969 | $686.0M | 8.72% | |
| 482 | LF2PACIFIC PREMIER BANCORP | 17,940 | $685.0M | 8.70% | |
| 483 | HCSGHEALTHCARE SVCS GRP INC | 15,768 | $682.0M | 8.67% | |
| 484 | VOTVANGUARD INDEX FDS | 5,039 | $677.0M | 8.60% | |
| 485 | XLFISELECT SECTOR SPDR TR | 13,079 | $674.0M | 8.56% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 20,110 | $673.0M | 8.55% | |
| 487 | RESRPC INC | 46,222 | $673.0M | 8.55% | |
| 488 | —CANTEL MEDICAL CORP | 6,815 | $671.0M | 8.53% | |
| 489 | IJSISHARES TR | 4,100 | $669.0M | 8.50% | |
| 490 | HRLHORMEL FOODS CORP | 17,859 | $664.0M | 8.44% | |
| 491 | HPEHEWLETT PACKARD ENTERPRISE C | 45,350 | $663.0M | 8.42% | |
| 492 | —QTS RLTY TR INC | 16,740 | $661.0M | 8.40% | |
| 493 | MRSHMARSH & MCLENNAN COS INC | 8,047 | $660.0M | 8.39% | |
| 494 | IHIISHARES TR | 3,288 | $660.0M | 8.39% | |
| 495 | VIGVANGUARD GROUP | 6,482 | $659.0M | 8.37% | |
| 496 | LAZLAZARD LTD | 13,474 | $659.0M | 8.37% | |
| 497 | ADIANALOG DEVICES INC | 6,824 | $655.0M | 8.32% | |
| 498 | KEYKEYCORP NEW | 33,389 | $652.0M | 8.28% | |
| 499 | SWKSTANLEY BLACK & DECKER INC | 4,900 | $651.0M | 8.27% | |
| 500 | EWJISHARES INC | 11,217 | $649.0M | 8.25% |