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 |
|---|---|---|---|---|---|
| 701 | SCCOSOUTHERN COPPER CORP | 9,651 | $375.0M | 4.21% | |
| 702 | UBSIUNITED BANKSHARES INC WEST V | 10,095 | $374.0M | 4.20% | |
| 703 | VGTVANGUARD WORLD FDS | 1,775 | $374.0M | 4.20% | |
| 704 | VCITVANGUARD SCOTTSDALE FDS | 4,149 | $372.0M | 4.17% | |
| 705 | NGGNATIONAL GRID PLC | 6,929 | $368.0M | 4.13% | |
| 706 | —MOBILE MINI INC | 12,050 | $367.0M | 4.12% | |
| 707 | BKHBLACK HILLS CORP | 4,691 | $367.0M | 4.12% | |
| 708 | SAPSAP SE | 2,652 | $363.0M | 4.07% | |
| 709 | DNPDNP SELECT INCOME FD | 30,625 | $362.0M | 4.06% | |
| 710 | TELTE CONNECTIVITY LTD | 3,775 | $362.0M | 4.06% | |
| 711 | ITTITT INC | 5,533 | $362.0M | 4.06% | |
| 712 | OZKBANK OZK | 11,963 | $360.0M | 4.04% | |
| 713 | RFREGIONS FINL CORP NEW | 24,028 | $359.0M | 4.03% | |
| 714 | STESTERIS PLC | 2,394 | $356.0M | 3.99% | |
| 715 | EQREQUITY RESIDENTIAL | 4,660 | $354.0M | 3.97% | |
| 716 | VSMEURVERSUM MATLS INC | 6,833 | $352.0M | 3.95% | |
| 717 | PNRPENTAIR PLC | 9,440 | $351.0M | 3.94% | |
| 718 | EWTISHARES INC | 10,054 | $351.0M | 3.94% | |
| 719 | SNYSANOFI | 8,081 | $350.0M | 3.93% | |
| 720 | BAC 7.25 PERP LBANK AMER CORP | 255 | $350.0M | 3.93% | |
| 721 | EXPEEXPEDIA GROUP INC | 2,630 | $350.0M | 3.93% | |
| 722 | CORREURCORENERGY INFRASTRUCTURE TR | 8,784 | $348.0M | 3.90% | |
| 723 | AQLTISHARES TR | 2,035 | $348.0M | 3.90% | |
| 724 | BURLBURLINGTON STORES INC | 2,036 | $347.0M | 3.89% | |
| 725 | MKTXMARKETAXESS HLDGS INC | 1,082 | $347.0M | 3.89% | |
| 726 | MANMANPOWERGROUP INC | 3,572 | $345.0M | 3.87% | |
| 727 | —STERLING BANCORP DEL | 16,137 | $343.0M | 3.85% | |
| 728 | DVNDEVON ENERGY CORP NEW | 11,991 | $342.0M | 3.84% | |
| 729 | IACIEURIAC INTERACTIVECORP | 1,565 | $340.0M | 3.81% | |
| 730 | XBISPDR SERIES TRUST | 3,880 | $340.0M | 3.81% | |
| 731 | NVTNVENT ELECTRIC PLC | 13,703 | $339.0M | 3.80% | |
| 732 | EPAMEPAM SYS INC | 1,949 | $338.0M | 3.79% | |
| 733 | RSPINVESCO EXCHANGE TRADED FD T | 3,128 | $337.0M | 3.78% | |
| 734 | IYCISHARES TR | 1,550 | $337.0M | 3.78% | |
| 735 | VMWEURVMWARE INC | 2,016 | $337.0M | 3.78% | |
| 736 | RNRRENAISSANCERE HOLDINGS LTD | 1,893 | $337.0M | 3.78% | |
| 737 | EWCISHARES INC | 11,734 | $336.0M | 3.77% | |
| 738 | SIVBEURSVB FINL GROUP | 1,477 | $331.0M | 3.71% | |
| 739 | TPRTAPESTRY INC | 10,416 | $331.0M | 3.71% | |
| 740 | ABMDEURABIOMED INC | 1,270 | $330.0M | 3.70% | |
| 741 | OCOWENS CORNING NEW | 5,651 | $329.0M | 3.69% | |
| 742 | BMOBANK MONTREAL QUE | 4,361 | $329.0M | 3.69% | |
| 743 | CABOCABLE ONE INC | 280 | $328.0M | 3.68% | |
| 744 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,087 | $327.0M | 3.67% | |
| 745 | MAAMID AMER APT CMNTYS INC | 2,765 | $326.0M | 3.66% | |
| 746 | MTNVAIL RESORTS INC | 1,451 | $324.0M | 3.63% | |
| 747 | TQJSIGNATURE BK NEW YORK N Y | 2,681 | $323.0M | 3.62% | |
| 748 | CPACOPA HOLDINGS SA | 3,306 | $323.0M | 3.62% | |
| 749 | VDCVANGUARD WORLD FDS | 2,153 | $320.0M | 3.59% | |
| 750 | MNSTMONSTER BEVERAGE CORP NEW | 4,995 | $319.0M | 3.58% | |
| 751 | MDUMDU RES GROUP INC | 12,342 | $319.0M | 3.58% | |
| 752 | SUSUNCOR ENERGY INC NEW | 10,228 | $319.0M | 3.58% | |
| 753 | UHSUNIVERSAL HLTH SVCS INC | 2,420 | $316.0M | 3.54% | |
| 754 | IYEISHARES TR | 9,137 | $315.0M | 3.53% | |
| 755 | TUPTUPPERWARE BRANDS CORP | 16,481 | $314.0M | 3.52% | |
| 756 | PRAAPRA GROUP INC | 11,115 | $313.0M | 3.51% | |
| 757 | NXPINXP SEMICONDUCTORS N V | 3,143 | $307.0M | 3.44% | |
| 758 | RPREALPAGE INC | 5,202 | $307.0M | 3.44% | |
| 759 | SPHSUBURBAN PROPANE PARTNERS L | 12,613 | $306.0M | 3.43% | |
| 760 | ULTAULTA BEAUTY INC | 882 | $306.0M | 3.43% | |
| 761 | WDCWESTERN DIGITAL CORP | 6,377 | $304.0M | 3.41% | |
| 762 | IGIBISHARES TR | 5,290 | $301.0M | 3.38% | |
| 763 | —MERIDIAN BANCORP INC MD | 16,850 | $301.0M | 3.38% | |
| 764 | NWLNEWELL BRANDS INC | 19,410 | $300.0M | 3.37% | |
| 765 | TRUTRANSUNION | 4,051 | $298.0M | 3.34% | |
| 766 | MTBM & T BK CORP | 1,753 | $298.0M | 3.34% | |
| 767 | SYFSYNCHRONY FINL | 8,515 | $296.0M | 3.32% | |
| 768 | FCXFREEPORT-MCMORAN INC | 25,460 | $295.0M | 3.31% | |
| 769 | AZPNUSDASPEN TECHNOLOGY INC | 2,372 | $295.0M | 3.31% | |
| 770 | PHGKONINKLIJKE PHILIPS N V | 6,760 | $294.0M | 3.30% | |
| 771 | HOGHARLEY DAVIDSON INC | 8,231 | $294.0M | 3.30% | |
| 772 | —AQUA AMERICA INC | 7,083 | $293.0M | 3.29% | |
| 773 | AVTAVNET INC | 6,386 | $289.0M | 3.24% | |
| 774 | ODFLOLD DOMINION FREIGHT LINE IN | 1,936 | $289.0M | 3.24% | |
| 775 | BHFBRIGHTHOUSE FINL INC | 7,871 | $289.0M | 3.24% | |
| 776 | RIORIO TINTO PLC | 4,615 | $288.0M | 3.23% | |
| 777 | VHTVANGUARD WORLD FDS | 1,650 | $287.0M | 3.22% | |
| 778 | TREXTREX CO INC | 4,000 | $287.0M | 3.22% | |
| 779 | BIVVANGUARD BD INDEX FD INC | 3,307 | $286.0M | 3.21% | |
| 780 | PCGPG&E CORP | 12,462 | $285.0M | 3.20% | |
| 781 | CXOEURCONCHO RES INC | 2,749 | $283.0M | 3.17% | |
| 782 | OLEDUNIVERSAL DISPLAY CORP | 1,507 | $283.0M | 3.17% | |
| 783 | BIDUNBAIDU INC | 2,409 | $283.0M | 3.17% | |
| 784 | ICFISHARES TR | 2,504 | $282.0M | 3.16% | |
| 785 | COTYCOTY INC | 21,044 | $282.0M | 3.16% | |
| 786 | ITMVANECK VECTORS ETF TR | 5,622 | $280.0M | 3.14% | |
| 787 | FWONALIBERTY MEDIA CORP DELAWARE | 7,495 | $280.0M | 3.14% | |
| 788 | CCCHEMOURS CO | 11,697 | $280.0M | 3.14% | |
| 789 | WYNEURWYNDHAM DESTINATIONS INC | 6,335 | $278.0M | 3.12% | |
| 790 | CFCF INDS HLDGS INC | 5,913 | $277.0M | 3.11% | |
| 791 | CPTCAMDEN PPTY TR | 2,647 | $276.0M | 3.10% | |
| 792 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,454 | $275.0M | 3.08% | |
| 793 | TRMBTRIMBLE INC | 6,079 | $274.0M | 3.07% | |
| 794 | BUWABIO RAD LABS INC | 873 | $273.0M | 3.06% | |
| 795 | EWBCEAST WEST BANCORP INC | 5,833 | $273.0M | 3.06% | |
| 796 | INGRINGREDION INC | 3,302 | $272.0M | 3.05% | |
| 797 | CMPCOMPASS MINERALS INTL INC | 4,965 | $272.0M | 3.05% | |
| 798 | TIFEURTIFFANY & CO NEW | 2,882 | $270.0M | 3.03% | |
| 799 | SCHGSCHWAB STRATEGIC TR | 3,231 | $269.0M | 3.02% | |
| 800 | TTENTOTAL S A | 4,738 | $265.0M | 2.97% |