COMMERCE BANK Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$8.9B
Holdings
917
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDSFACTSET RESH SYS INC | 3,933 | $1.1B | 12.64% | |
| 402 | CCKCROWN HOLDINGS INC | 18,434 | $1.1B | 12.63% | |
| 403 | —CBS CORP NEW | 22,496 | $1.1B | 12.60% | |
| 404 | JNKSPDR SERIES TRUST | 10,271 | $1.1B | 12.55% | |
| 405 | WMBWILLIAMS COS INC DEL | 39,873 | $1.1B | 12.54% | |
| 406 | LUVSOUTHWEST AIRLS CO | 21,891 | $1.1B | 12.46% | |
| 407 | FEFIRSTENERGY CORP | 25,847 | $1.1B | 12.41% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 27,012 | $1.1B | 12.36% | |
| 409 | HUBSHUBSPOT INC | 6,452 | $1.1B | 12.34% | |
| 410 | USMVISHARES TR | 17,802 | $1.1B | 12.33% | |
| 411 | SUSAISHARES TR | 8,960 | $1.1B | 12.24% | |
| 412 | LNCLINCOLN NATL CORP IND | 16,935 | $1.1B | 12.24% | |
| 413 | TECHBIO TECHNE CORP | 5,177 | $1.1B | 12.10% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 12,638 | $1.1B | 12.08% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 7,514 | $1.1B | 11.96% | |
| 416 | FIVEFIVE BELOW INC | 8,845 | $1.1B | 11.91% | |
| 417 | DGXQUEST DIAGNOSTICS INC | 10,436 | $1.1B | 11.91% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 13,629 | $1.1B | 11.81% | |
| 419 | MCOMOODYS CORP | 5,373 | $1.0B | 11.77% | |
| 420 | MUMICRON TECHNOLOGY INC | 27,159 | $1.0B | 11.76% | |
| 421 | MOOVANECK VECTORS ETF TR | 15,641 | $1.0B | 11.72% | |
| 422 | —ALLERGAN PLC | 6,222 | $1.0B | 11.69% | |
| 423 | 9990302DAPACHE CORP | 35,608 | $1.0B | 11.57% | |
| 424 | XLFISELECT SECTOR SPDR TR | 17,610 | $1.0B | 11.48% | |
| 425 | FBINFORTUNE BRANDS HOME & SEC IN | 17,748 | $1.0B | 11.37% | |
| 426 | ABJAABB LTD | 50,490 | $1.0B | 11.34% | |
| 427 | RGAREINSURANCE GRP OF AMERICA I | 6,382 | $995.0M | 11.16% | |
| 428 | LADLITHIA MTRS INC | 8,369 | $994.0M | 11.15% | |
| 429 | R6C2ROYAL DUTCH SHELL PLC | 15,071 | $990.0M | 11.11% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 6,784 | $981.0M | 11.00% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 9,800 | $977.0M | 10.96% | |
| 432 | HSICHENRY SCHEIN INC | 13,954 | $975.0M | 10.94% | |
| 433 | ADIANALOG DEVICES INC | 8,629 | $974.0M | 10.93% | |
| 434 | HCAHCA HEALTHCARE INC | 7,204 | $974.0M | 10.93% | |
| 435 | ETRENTERGY CORP NEW | 9,437 | $971.0M | 10.89% | |
| 436 | WYNNWYNN RESORTS LTD | 7,782 | $965.0M | 10.83% | |
| 437 | XLBSELECT SECTOR SPDR TR | 16,508 | $965.0M | 10.83% | |
| 438 | MLMMARTIN MARIETTA MATLS INC | 4,167 | $959.0M | 10.76% | |
| 439 | XYZSQUARE INC | 13,083 | $949.0M | 10.65% | |
| 440 | PFGCPERFORMANCE FOOD GROUP CO | 23,640 | $946.0M | 10.61% | |
| 441 | SEESEALED AIR CORP NEW | 22,098 | $945.0M | 10.60% | |
| 442 | CASYCASEYS GEN STORES INC | 6,052 | $944.0M | 10.59% | |
| 443 | TSNTYSON FOODS INC | 11,648 | $940.0M | 10.54% | |
| 444 | EMNEASTMAN CHEMICAL CO | 12,069 | $939.0M | 10.53% | |
| 445 | RHT1EURRED HAT INC | 4,950 | $930.0M | 10.43% | |
| 446 | SFSTIFEL FINL CORP | 15,721 | $929.0M | 10.42% | |
| 447 | SBACSBA COMMUNICATIONS CORP NEW | 4,131 | $928.0M | 10.41% | |
| 448 | CHRCHURCHILL DOWNS INC | 8,055 | $927.0M | 10.40% | |
| 449 | CDNSCADENCE DESIGN SYSTEM INC | 13,087 | $926.0M | 10.39% | |
| 450 | MCXMCCORMICK & CO INC | 5,946 | $922.0M | 10.34% | |
| 451 | WATWATERS CORP | 4,262 | $917.0M | 10.29% | |
| 452 | ITGARTNER INC | 5,675 | $914.0M | 10.25% | |
| 453 | LEALEAR CORP | 6,519 | $908.0M | 10.19% | |
| 454 | MSCIMSCI INC | 3,769 | $900.0M | 10.10% | |
| 455 | CAHCARDINAL HEALTH INC | 19,101 | $899.0M | 10.08% | |
| 456 | T7DTRANSDIGM GROUP INC | 1,856 | $897.0M | 10.06% | |
| 457 | VENVENTAS INC | 13,024 | $891.0M | 9.99% | |
| 458 | 7HPHP INC | 42,743 | $888.0M | 9.96% | |
| 459 | JCIJOHNSON CTLS INTL PLC | 21,498 | $888.0M | 9.96% | |
| 460 | DALDELTA AIR LINES INC DEL | 15,592 | $885.0M | 9.93% | |
| 461 | NTAPNETAPP INC | 14,295 | $882.0M | 9.89% | |
| 462 | SLABSILICON LABORATORIES INC | 8,504 | $880.0M | 9.87% | |
| 463 | ROSTROSS STORES INC | 8,756 | $868.0M | 9.74% | |
| 464 | LWLAMB WESTON HLDGS INC | 13,684 | $867.0M | 9.73% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 5,365 | $857.0M | 9.61% | |
| 466 | HRSEURHARRIS CORP | 4,520 | $855.0M | 9.59% | |
| 467 | VMCVULCAN MATLS CO | 6,149 | $844.0M | 9.47% | |
| 468 | HLTHILTON WORLDWIDE HLDGS INC | 8,631 | $843.0M | 9.46% | |
| 469 | 8INSYNEOS HEALTH INC | 16,375 | $837.0M | 9.39% | |
| 470 | GMEDGLOBUS MED INC | 19,805 | $837.0M | 9.39% | |
| 471 | TXRHTEXAS ROADHOUSE INC | 15,552 | $835.0M | 9.37% | |
| 472 | EBAEBAY INC | 21,052 | $832.0M | 9.33% | |
| 473 | IGSBISHARES TR | 15,502 | $829.0M | 9.30% | |
| 474 | LNTALLIANT ENERGY CORP | 16,787 | $824.0M | 9.24% | |
| 475 | CMACOMERICA INC | 11,335 | $823.0M | 9.23% | |
| 476 | GPNGLOBAL PMTS INC | 5,108 | $818.0M | 9.18% | |
| 477 | XYLXYLEM INC | 9,739 | $815.0M | 9.14% | |
| 478 | XRAYDENTSPLY SIRONA INC | 13,924 | $813.0M | 9.12% | |
| 479 | —CANTEL MEDICAL CORP | 10,073 | $812.0M | 9.11% | |
| 480 | ALLEALLEGION PUB LTD CO | 7,348 | $812.0M | 9.11% | |
| 481 | TERTERADYNE INC | 16,841 | $807.0M | 9.05% | |
| 482 | PCTYPAYLOCITY HLDG CORP | 8,512 | $799.0M | 8.96% | |
| 483 | NWENORTHWESTERN CORP | 10,997 | $793.0M | 8.90% | |
| 484 | BABAALIBABA GROUP HLDG LTD | 4,678 | $793.0M | 8.90% | |
| 485 | AWNADVANCE AUTO PARTS INC | 5,140 | $792.0M | 8.88% | |
| 486 | BKIEURBLACK KNIGHT INC | 13,114 | $789.0M | 8.85% | |
| 487 | SDYSPDR SERIES TRUST | 7,824 | $789.0M | 8.85% | |
| 488 | POOLPOOL CORPORATION | 4,118 | $787.0M | 8.83% | |
| 489 | TSCOTRACTOR SUPPLY CO | 7,201 | $784.0M | 8.79% | |
| 490 | TCBITEXAS CAPITAL BANCSHARES INC | 12,695 | $779.0M | 8.74% | |
| 491 | WHRWHIRLPOOL CORP | 5,388 | $767.0M | 8.60% | |
| 492 | ETRAE TRADE FINANCIAL CORP | 17,117 | $763.0M | 8.56% | |
| 493 | MARMARRIOTT INTL INC NEW | 5,429 | $762.0M | 8.55% | |
| 494 | AZOAUTOZONE INC | 689 | $757.0M | 8.49% | |
| 495 | PANWPALO ALTO NETWORKS INC | 3,709 | $756.0M | 8.48% | |
| 496 | GBCIGLACIER BANCORP INC NEW | 18,535 | $752.0M | 8.44% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 9,367 | $750.0M | 8.41% | |
| 498 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,571 | $750.0M | 8.41% | |
| 499 | IYFISHARES TR | 5,960 | $749.0M | 8.40% | |
| 500 | IHIISHARES TR | 3,093 | $744.0M | 8.35% |