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 |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC | 17,547 | $737.0M | 8.27% | |
| 502 | SLGNSILGAN HOLDINGS INC | 24,050 | $736.0M | 8.26% | |
| 503 | GWWGRAINGER W W INC | 2,734 | $734.0M | 8.23% | |
| 504 | IUSVISHARES TR | 12,933 | $733.0M | 8.22% | |
| 505 | —QTS RLTY TR INC | 15,850 | $732.0M | 8.21% | |
| 506 | TTCTORO CO | 10,915 | $730.0M | 8.19% | |
| 507 | JECUSDJACOBS ENGR GROUP INC | 8,582 | $724.0M | 8.12% | |
| 508 | ILMNILLUMINA INC | 1,963 | $722.0M | 8.10% | |
| 509 | NDSNNORDSON CORP | 5,084 | $718.0M | 8.05% | |
| 510 | AMDADVANCED MICRO DEVICES INC | 23,583 | $716.0M | 8.03% | |
| 511 | IDXXIDEXX LABS INC | 2,599 | $715.0M | 8.02% | |
| 512 | MTDRMATADOR RES CO | 35,945 | $715.0M | 8.02% | |
| 513 | SPSBSPDR SERIES TRUST | 23,252 | $715.0M | 8.02% | |
| 514 | JBLJABIL INC | 22,399 | $707.0M | 7.93% | |
| 515 | LVSLAS VEGAS SANDS CORP | 11,888 | $702.0M | 7.87% | |
| 516 | LHCGUSDLHC GROUP INC | 5,841 | $699.0M | 7.84% | |
| 517 | HESHESS CORP | 10,986 | $698.0M | 7.83% | |
| 518 | AIGAMERICAN INTL GROUP INC | 12,995 | $692.0M | 7.76% | |
| 519 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,705 | $675.0M | 7.57% | |
| 520 | CAGCONAGRA BRANDS INC | 25,463 | $675.0M | 7.57% | |
| 521 | —POLYONE CORP | 21,330 | $670.0M | 7.52% | |
| 522 | TYLTYLER TECHNOLOGIES INC | 3,099 | $669.0M | 7.50% | |
| 523 | SITESITEONE LANDSCAPE SUPPLY INC | 9,611 | $666.0M | 7.47% | |
| 524 | ABCBAMERIS BANCORP | 16,955 | $665.0M | 7.46% | |
| 525 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,380 | $665.0M | 7.46% | |
| 526 | HRLHORMEL FOODS CORP | 16,358 | $663.0M | 7.44% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORP | 3,160 | $662.0M | 7.43% | |
| 528 | EPPISHARES INC | 13,983 | $660.0M | 7.40% | |
| 529 | HEDJWISDOMTREE TR | 9,964 | $659.0M | 7.39% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE C | 43,993 | $658.0M | 7.38% | |
| 531 | VRTXVERTEX PHARMACEUTICALS INC | 3,579 | $657.0M | 7.37% | |
| 532 | STAGSTAG INDL INC | 21,515 | $651.0M | 7.30% | |
| 533 | LAMRLAMAR ADVERTISING CO NEW | 8,061 | $651.0M | 7.30% | |
| 534 | ENQENTEGRIS INC | 17,370 | $649.0M | 7.28% | |
| 535 | PFPTPROOFPOINT INC | 5,353 | $644.0M | 7.22% | |
| 536 | APY1USDAPERGY CORP | 19,121 | $641.0M | 7.19% | |
| 537 | UALUNITED AIRLINES HLDGS INC | 7,303 | $639.0M | 7.17% | |
| 538 | RG6ROGERS CORP | 3,695 | $638.0M | 7.16% | |
| 539 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,431 | $637.0M | 7.15% | |
| 540 | GGGGRACO INC | 12,665 | $635.0M | 7.12% | |
| 541 | A3IAMERISAFE INC | 9,940 | $634.0M | 7.11% | |
| 542 | SMGSCOTTS MIRACLE GRO CO | 6,407 | $631.0M | 7.08% | |
| 543 | RCLROYAL CARIBBEAN CRUISES LTD | 5,190 | $629.0M | 7.06% | |
| 544 | WBSWEBSTER FINL CORP CONN | 13,035 | $622.0M | 6.98% | |
| 545 | PNWPINNACLE WEST CAP CORP | 6,511 | $612.0M | 6.87% | |
| 546 | WSTWEST PHARMACEUTICAL SVSC INC | 4,884 | $611.0M | 6.85% | |
| 547 | —VIRTUSA CORP | 13,700 | $608.0M | 6.82% | |
| 548 | HXLHEXCEL CORP NEW | 7,461 | $603.0M | 6.76% | |
| 549 | VOYAVOYA FINL INC | 10,838 | $600.0M | 6.73% | |
| 550 | CECELANESE CORP DEL | 5,554 | $598.0M | 6.71% | |
| 551 | IJSISHARES TR | 4,023 | $598.0M | 6.71% | |
| 552 | IDAIDACORP INC | 5,949 | $597.0M | 6.70% | |
| 553 | CATYCATHAY GEN BANCORP | 16,585 | $596.0M | 6.69% | |
| 554 | EXREXTRA SPACE STORAGE INC | 5,599 | $594.0M | 6.66% | |
| 555 | ICFIICF INTL INC | 8,135 | $592.0M | 6.64% | |
| 556 | WEXWEX INC | 2,828 | $588.0M | 6.60% | |
| 557 | HIGHARTFORD FINL SVCS GROUP INC | 10,520 | $587.0M | 6.58% | |
| 558 | UNMUNUM GROUP | 17,493 | $587.0M | 6.58% | |
| 559 | SPIBSPDR SERIES TRUST | 16,761 | $585.0M | 6.56% | |
| 560 | EVEUREATON VANCE CORP | 13,553 | $585.0M | 6.56% | |
| 561 | IJTISHARES TR | 3,195 | $583.0M | 6.54% | |
| 562 | ATOATMOS ENERGY CORP | 5,506 | $581.0M | 6.52% | |
| 563 | CHRWC H ROBINSON WORLDWIDE INC | 6,877 | $580.0M | 6.51% | |
| 564 | PODDINSULET CORP | 4,853 | $579.0M | 6.50% | |
| 565 | —UNIVERSAL FST PRODS INC | 15,120 | $576.0M | 6.46% | |
| 566 | SKYSKYLINE CHAMPION CORPORATION | 21,025 | $575.0M | 6.45% | |
| 567 | VGKVANGUARD INTL EQUITY INDEX F | 10,481 | $575.0M | 6.45% | |
| 568 | COFCAPITAL ONE FINL CORP | 6,329 | $574.0M | 6.44% | |
| 569 | IUSGISHARES TR | 9,137 | $573.0M | 6.43% | |
| 570 | LSTRLANDSTAR SYS INC | 5,287 | $571.0M | 6.41% | |
| 571 | CSGPCOSTAR GROUP INC | 1,029 | $570.0M | 6.39% | |
| 572 | —US ECOLOGY INC | 9,550 | $568.0M | 6.37% | |
| 573 | ITA*ISHARES TR | 2,650 | $568.0M | 6.37% | |
| 574 | CNSCOHEN & STEERS INC | 10,945 | $563.0M | 6.32% | |
| 575 | BCPCBALCHEM CORP | 5,635 | $563.0M | 6.32% | |
| 576 | PCARPACCAR INC | 7,864 | $563.0M | 6.32% | |
| 577 | —WRIGHT MED GROUP N V | 18,780 | $560.0M | 6.28% | |
| 578 | KYNKAYNE ANDERSN MLP MIDS INVT | 36,178 | $554.0M | 6.21% | |
| 579 | KTBKONTOOR BRANDS INC | 19,763 | $554.0M | 6.21% | |
| 580 | TDCTERADATA CORP DEL | 15,463 | $554.0M | 6.21% | |
| 581 | NHINATIONAL HEALTH INVS INC | 7,096 | $554.0M | 6.21% | |
| 582 | ALGTALLEGIANT TRAVEL CO | 3,825 | $549.0M | 6.16% | |
| 583 | DELLDELL TECHNOLOGIES INC | 10,816 | $549.0M | 6.16% | |
| 584 | TSLATESLA INC | 2,448 | $547.0M | 6.14% | |
| 585 | MRO*MARATHON OIL CORP | 38,243 | $544.0M | 6.10% | |
| 586 | WDAYWORKDAY INC | 2,639 | $543.0M | 6.09% | |
| 587 | HIIHUNTINGTON INGALLS INDS INC | 2,402 | $540.0M | 6.06% | |
| 588 | —MEDIDATA SOLUTIONS INC | 5,959 | $540.0M | 6.06% | |
| 589 | LF2PACIFIC PREMIER BANCORP | 17,435 | $538.0M | 6.04% | |
| 590 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,134 | $538.0M | 6.04% | |
| 591 | TMUST MOBILE US INC | 7,238 | $537.0M | 6.02% | |
| 592 | ALGALAMO GROUP INC | 5,372 | $537.0M | 6.02% | |
| 593 | —HCP INC | 16,759 | $536.0M | 6.01% | |
| 594 | CNRCANADIAN NATL RY CO | 5,790 | $535.0M | 6.00% | |
| 595 | TRGPTARGA RES CORP | 13,640 | $535.0M | 6.00% | |
| 596 | KEYKEYCORP NEW | 30,146 | $535.0M | 6.00% | |
| 597 | CNPCENTERPOINT ENERGY INC | 18,666 | $534.0M | 5.99% | |
| 598 | ESSESSEX PPTY TR INC | 1,817 | $531.0M | 5.96% | |
| 599 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $529.0M | 5.93% | |
| 600 | EXPEAGLE MATERIALS INC | 5,698 | $528.0M | 5.92% |