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)

#StockSharesValue% PortfolioType
601
LAZLAZARD LTD
15,289$526.0M5.90%
602
EAELECTRONIC ARTS INC
5,189$526.0M5.90%
603
CCLCARNIVAL CORP
11,231$523.0M5.87%
604
PKNPERKINELMER INC
5,404$520.0M5.83%
605
VEEVVEEVA SYS INC
3,199$519.0M5.82%
606
LYBLYONDELLBASELL INDUSTRIES N
6,001$517.0M5.80%
607
CMGCHIPOTLE MEXICAN GRILL INC
704$516.0M5.79%
608
HALHALLIBURTON CO
22,666$515.0M5.78%
609
IYZISHARES TR
17,286$509.0M5.71%
610
FITBFIFTH THIRD BANCORP
18,210$508.0M5.70%
611
JBTJOHN BEAN TECHNOLOGIES CORP
4,197$508.0M5.70%
612
CFGCITIZENS FINL GROUP INC
14,275$505.0M5.66%
613
PATKPATRICK INDS INC
10,273$505.0M5.66%
614
KLACKLA CORPORATION
4,269$504.0M5.65%
615
DNKNDUNKIN BRANDS GROUP INC
6,312$503.0M5.64%
616
HEIHEICO CORP NEW
3,749$502.0M5.63%
617
EPREPR PPTYS
6,667$497.0M5.58%
618
EQIXEQUINIX INC
986$497.0M5.58%
619
EXLSEXLSERVICE HOLDINGS INC
7,485$495.0M5.55%
620
PLDPROLOGIS INC
6,174$494.0M5.54%
621
NUENUCOR CORP
8,974$494.0M5.54%
622
EWJISHARES INC
9,045$494.0M5.54%
623
PRIMPRIMORIS SVCS CORP
23,545$493.0M5.53%
624
HBC2HSBC HLDGS PLC
11,822$493.0M5.53%
625
NFGNATIONAL FUEL GAS CO N J
9,240$487.0M5.46%
626
IGMISHARES TR
2,241$483.0M5.42%
627
SNASNAP ON INC
2,917$483.0M5.42%
628
AIRAAR CORP
13,053$480.0M5.38%
629
LOGMEURLOGMEIN INC
6,484$478.0M5.36%
630
LLOEWS CORP
8,709$476.0M5.34%
631
BXPBOSTON PROPERTIES INC
3,672$474.0M5.32%
632
BFAMBRIGHT HORIZONS FAM SOL IN D
3,120$470.0M5.27%
633
XJPIXNUVEEN PFD & INCOME TERM FD
19,750$468.0M5.25%
634
THSTREEHOUSE FOODS INC
8,629$466.0M5.23%
635
MKLMARKEL CORP
422$460.0M5.16%
636
AFWALIGN TECHNOLOGY INC
1,674$458.0M5.14%
637
CBRECBRE GROUP INC
8,928$458.0M5.14%
638
ITBISHARES TR
11,884$454.0M5.09%
639
OGSONE GAS INC
5,015$453.0M5.08%
640
SCZISHARES TR
7,882$452.0M5.07%
641
WENWENDYS CO
22,778$446.0M5.00%
642
ALXNALEXION PHARMACEUTICALS INC
3,367$441.0M4.95%
643
FANGDIAMONDBACK ENERGY INC
4,052$441.0M4.95%
644
NINISOURCE INC
15,180$437.0M4.90%
645
GVIISHARES TR
3,884$436.0M4.89%
646
RLIRLI CORP
5,065$434.0M4.87%
647
CHECHEMED CORP NEW
1,205$434.0M4.87%
648
ATRCATRICURE INC
14,530$434.0M4.87%
649
CPBCAMPBELL SOUP CO
10,814$433.0M4.86%
650
TXTTEXTRON INC
8,101$430.0M4.82%
651
HTLDHEARTLAND EXPRESS INC
23,785$430.0M4.82%
652
HELEHELEN OF TROY CORP LTD
3,297$430.0M4.82%
653
BBYBEST BUY INC
6,150$429.0M4.81%
654
MORNMORNINGSTAR INC
2,965$429.0M4.81%
655
OXMOXFORD INDS INC
5,650$428.0M4.80%
656
CGNXCOGNEX CORP
8,894$426.0M4.78%
657
AFGAMERICAN FINL GROUP INC OHIO
4,156$426.0M4.78%
658
CENTACENTRAL GARDEN & PET CO
17,269$425.0M4.77%
659
SPLKCHFSPLUNK INC
3,375$424.0M4.76%
660
TWTRUSDTWITTER INC
12,126$423.0M4.75%
661
ATVIEURACTIVISION BLIZZARD INC
8,894$420.0M4.71%
662
MANHMANHATTAN ASSOCS INC
6,046$419.0M4.70%
663
HLIOHELIOS TECHNOLOGIES INC
9,035$419.0M4.70%
664
CAMBREX CORP
8,955$419.0M4.70%
665
BWXTBWX TECHNOLOGIES INC
7,981$416.0M4.67%
666
MURMURPHY OIL CORP
16,871$416.0M4.67%
667
IBERIABANK CORP
5,475$415.0M4.66%
668
IPGPIPG PHOTONICS CORP
2,690$415.0M4.66%
669
KRKROGER CO
18,982$412.0M4.62%
670
TOLTOLL BROTHERS INC
11,266$412.0M4.62%
671
DJPBARCLAYS BK PLC
18,490$411.0M4.61%
672
PEBPEBBLEBROOK HOTEL TR
14,420$406.0M4.55%
673
NVONOVO-NORDISK A S
7,929$404.0M4.53%
674
KMXCARMAX INC
4,651$404.0M4.53%
675
PWIPOWER INTEGRATIONS INC
5,026$403.0M4.52%
676
DXCDXC TECHNOLOGY CO
7,268$401.0M4.50%
677
AZNASTRAZENECA PLC
9,704$400.0M4.49%
678
PIIPOLARIS INDS INC
4,374$399.0M4.48%
679
EXPDEXPEDITORS INTL WASH INC
5,234$397.0M4.45%
680
FT2FIRST HORIZON NATL CORP
26,539$396.0M4.44%
681
ALBALBEMARLE CORP
5,612$395.0M4.43%
682
RJFRAYMOND JAMES FINANCIAL INC
4,667$395.0M4.43%
683
AREALEXANDRIA REAL ESTATE EQ IN
2,802$395.0M4.43%
684
SLVISHARES SILVER TRUST
27,370$392.0M4.40%
685
1GSNNOVANTA INC
4,142$390.0M4.37%
686
BCEBCE INC
8,523$388.0M4.35%
687
EIXEDISON INTL
5,751$388.0M4.35%
688
PHMPULTE GROUP INC
12,283$388.0M4.35%
689
AVBAVALONBAY CMNTYS INC
1,888$384.0M4.31%
690
YEXTYEXT INC
19,000$382.0M4.29%
691
NZFNUVEEN MUNICIPAL CREDIT INC
24,278$382.0M4.29%
692
ETENERGY TRANSFER LP
27,161$382.0M4.29%
693
GWREGUIDEWIRE SOFTWARE INC
3,769$382.0M4.29%
694
WWWWOLVERINE WORLD WIDE INC
13,870$382.0M4.29%
695
WDFCWD-40 CO
2,393$381.0M4.27%
696
COHREURCOHERENT INC
2,772$378.0M4.24%
697
VODVODAFONE GROUP PLC NEW
23,070$377.0M4.23%
698
PIDINVESCO EXCHANGE TRADED FD T
23,060$377.0M4.23%
699
FQIDIGITAL RLTY TR INC
3,195$376.0M4.22%
700
CFFNCAPITOL FED FINL INC
27,319$376.0M4.22%
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