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 |
|---|---|---|---|---|---|
| 501 | —SHIRE PLC | 3,843 | $649.0M | 8.25% | |
| 502 | NWENORTHWESTERN CORP | 11,275 | $645.0M | 8.20% | |
| 503 | EBAEBAY INC | 17,535 | $636.0M | 8.08% | |
| 504 | TERTERADYNE INC | 16,687 | $635.0M | 8.07% | |
| 505 | XYLXYLEM INC | 9,381 | $632.0M | 8.03% | |
| 506 | XRAYDENTSPLY SIRONA INC | 14,165 | $620.0M | 7.88% | |
| 507 | CATYCATHAY GEN BANCORP | 15,205 | $616.0M | 7.83% | |
| 508 | PNRPENTAIR PLC | 14,622 | $616.0M | 7.83% | |
| 509 | MARMARRIOTT INTL INC NEW | 4,836 | $612.0M | 7.78% | |
| 510 | HBC2HSBC HLDGS PLC | 12,943 | $610.0M | 7.75% | |
| 511 | KRKROGER CO | 21,446 | $610.0M | 7.75% | |
| 512 | PRIMPRIMORIS SVCS CORP | 22,165 | $604.0M | 7.67% | |
| 513 | STAGSTAG INDL INC | 22,180 | $604.0M | 7.67% | |
| 514 | IJTISHARES TR | 3,191 | $603.0M | 7.66% | |
| 515 | LNTALLIANT ENERGY CORP | 14,199 | $601.0M | 7.64% | |
| 516 | —WRIGHT MED GROUP N V | 23,016 | $597.0M | 7.59% | |
| 517 | ICFIICF INTL INC | 8,360 | $594.0M | 7.55% | |
| 518 | LVSLAS VEGAS SANDS CORP | 7,756 | $593.0M | 7.54% | |
| 519 | SLVISHARES SILVER TRUST | 39,095 | $593.0M | 7.54% | |
| 520 | —SUN HYDRAULICS CORP | 12,305 | $593.0M | 7.54% | |
| 521 | HESHESS CORP | 8,825 | $590.0M | 7.50% | |
| 522 | MTNVAIL RESORTS INC | 2,146 | $588.0M | 7.47% | |
| 523 | MCXMCCORMICK & CO INC | 5,063 | $587.0M | 7.46% | |
| 524 | —VECTREN CORP | 8,176 | $584.0M | 7.42% | |
| 525 | A3IAMERISAFE INC | 10,096 | $583.0M | 7.41% | |
| 526 | PEBPEBBLEBROOK HOTEL TR | 15,013 | $582.0M | 7.40% | |
| 527 | PWIPOWER INTEGRATIONS INC | 7,955 | $581.0M | 7.38% | |
| 528 | BXPBOSTON PROPERTIES INC | 4,617 | $579.0M | 7.36% | |
| 529 | HEDJWISDOMTREE TR | 9,164 | $579.0M | 7.36% | |
| 530 | JECUSDJACOBS ENGR GROUP INC DEL | 9,105 | $578.0M | 7.34% | |
| 531 | NUENUCOR CORP | 9,246 | $578.0M | 7.34% | |
| 532 | PXDEURPIONEER NAT RES CO | 3,049 | $577.0M | 7.33% | |
| 533 | TSNTYSON FOODS INC | 8,390 | $577.0M | 7.33% | |
| 534 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,320 | $575.0M | 7.31% | |
| 535 | ITGARTNER INC | 4,320 | $574.0M | 7.29% | |
| 536 | —UNIVERSAL FST PRODS INC | 15,600 | $572.0M | 7.27% | |
| 537 | BCPCBALCHEM CORP | 5,815 | $571.0M | 7.26% | |
| 538 | CDWCDW CORP | 7,039 | $569.0M | 7.23% | |
| 539 | MSCIMSCI INC | 3,421 | $566.0M | 7.19% | |
| 540 | —TWENTY FIRST CENTY FOX INC | 11,295 | $562.0M | 7.14% | |
| 541 | IBPINSTALLED BLDG PRODS INC | 9,911 | $561.0M | 7.13% | |
| 542 | TTCTORO CO | 9,318 | $561.0M | 7.13% | |
| 543 | —US ECOLOGY INC | 8,790 | $559.0M | 7.10% | |
| 544 | SHMSPDR SER TR | 11,641 | $559.0M | 7.10% | |
| 545 | WDCWESTERN DIGITAL CORP | 7,226 | $559.0M | 7.10% | |
| 546 | HIGHARTFORD FINL SVCS GROUP INC | 10,928 | $558.0M | 7.09% | |
| 547 | IDAIDACORP INC | 6,017 | $555.0M | 7.05% | |
| 548 | FQIDIGITAL RLTY TR INC | 4,931 | $551.0M | 7.00% | |
| 549 | HRSEURHARRIS CORP DEL | 3,795 | $548.0M | 6.96% | |
| 550 | TRGPTARGA RES CORP | 11,031 | $546.0M | 6.94% | |
| 551 | ALLEALLEGION PUB LTD CO | 6,941 | $537.0M | 6.82% | |
| 552 | IGSBISHARES TR | 5,090 | $528.0M | 6.71% | |
| 553 | DVNDEVON ENERGY CORP NEW | 11,994 | $527.0M | 6.70% | |
| 554 | —DIPLOMAT PHARMACY INC | 20,590 | $526.0M | 6.68% | |
| 555 | ITA*ISHARES TR | 2,730 | $525.0M | 6.67% | |
| 556 | RFREGIONS FINL CORP NEW | 29,467 | $524.0M | 6.66% | |
| 557 | PATKPATRICK INDS INC | 9,186 | $522.0M | 6.63% | |
| 558 | AIRAAR CORP | 11,112 | $517.0M | 6.57% | |
| 559 | WBWEIBO CORP | 5,824 | $517.0M | 6.57% | |
| 560 | PHMPULTE GROUP INC | 17,841 | $513.0M | 6.52% | |
| 561 | T7DTRANSDIGM GROUP INC | 1,483 | $512.0M | 6.51% | |
| 562 | FITBFIFTH THIRD BANCORP | 17,726 | $508.0M | 6.46% | |
| 563 | FDO.FMACYS INC | 13,498 | $505.0M | 6.42% | |
| 564 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $505.0M | 6.42% | |
| 565 | CNPCENTERPOINT ENERGY INC | 18,218 | $505.0M | 6.42% | |
| 566 | VODVODAFONE GROUP PLC NEW | 20,722 | $504.0M | 6.40% | |
| 567 | EXLSEXLSERVICE HOLDINGS INC | 8,890 | $503.0M | 6.39% | |
| 568 | FEFIRSTENERGY CORP | 14,005 | $503.0M | 6.39% | |
| 569 | MCOMOODYS CORP | 2,944 | $502.0M | 6.38% | |
| 570 | MURMURPHY OIL CORP | 14,835 | $501.0M | 6.37% | |
| 571 | SLGNSILGAN HOLDINGS INC | 18,562 | $498.0M | 6.33% | |
| 572 | WWWWOLVERINE WORLD WIDE INC | 14,290 | $497.0M | 6.32% | |
| 573 | GVIISHARES TR | 4,603 | $496.0M | 6.30% | |
| 574 | HXLHEXCEL CORP NEW | 7,460 | $495.0M | 6.29% | |
| 575 | SBACSBA COMMUNICATIONS CORP NEW | 2,987 | $493.0M | 6.26% | |
| 576 | RCLROYAL CARIBBEAN CRUISES LTD | 4,746 | $492.0M | 6.25% | |
| 577 | SNASNAP ON INC | 3,060 | $492.0M | 6.25% | |
| 578 | KMXCARMAX INC | 6,753 | $492.0M | 6.25% | |
| 579 | TPRTAPESTRY INC | 10,489 | $490.0M | 6.23% | |
| 580 | SUSUNCOR ENERGY INC NEW | 12,002 | $489.0M | 6.21% | |
| 581 | PCGPG&E CORP | 11,448 | $487.0M | 6.19% | |
| 582 | POOLPOOL CORPORATION | 3,195 | $484.0M | 6.15% | |
| 583 | OXMOXFORD INDS INC | 5,820 | $483.0M | 6.14% | |
| 584 | IYZISHARES TR | 17,436 | $481.0M | 6.11% | |
| 585 | —CAMBREX CORP | 9,200 | $481.0M | 6.11% | |
| 586 | ABMDEURABIOMED INC | 1,160 | $474.0M | 6.02% | |
| 587 | SCZISHARES TR | 7,526 | $473.0M | 6.01% | |
| 588 | CNSCOHEN & STEERS INC | 11,305 | $472.0M | 6.00% | |
| 589 | UBSIUNITED BANKSHARES INC WEST V | 12,945 | $471.0M | 5.98% | |
| 590 | GDXVANECK VECTORS ETF TR | 21,030 | $469.0M | 5.96% | |
| 591 | CECELANESE CORP DEL | 4,220 | $469.0M | 5.96% | |
| 592 | TXTTEXTRON INC | 7,099 | $468.0M | 5.95% | |
| 593 | XYZSQUARE INC | 7,534 | $464.0M | 5.90% | |
| 594 | NHINATIONAL HEALTH INVS INC | 6,295 | $464.0M | 5.90% | |
| 595 | AMGAFFILIATED MANAGERS GROUP | 3,102 | $461.0M | 5.86% | |
| 596 | —MOBILE MINI INC | 9,805 | $460.0M | 5.85% | |
| 597 | PCARPACCAR INC | 7,421 | $460.0M | 5.85% | |
| 598 | NDSNNORDSON CORP | 3,575 | $459.0M | 5.83% | |
| 599 | PKNPERKINELMER INC | 6,263 | $458.0M | 5.82% | |
| 600 | TTENTOTAL S A | 7,534 | $457.0M | 5.81% |