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 |
|---|---|---|---|---|---|
| 801 | SYMCEURSYMANTEC CORP | 12,156 | $264.0M | 2.96% | |
| 802 | HUBBHUBBELL INC | 2,021 | $264.0M | 2.96% | |
| 803 | AABAUSDALTABA INC | 3,801 | $263.0M | 2.95% | |
| 804 | XLRESELECT SECTOR SPDR TR | 7,147 | $263.0M | 2.95% | |
| 805 | RHIROBERT HALF INTL INC | 4,603 | $263.0M | 2.95% | |
| 806 | UEOWESTLAKE CHEM CORP | 3,778 | $262.0M | 2.94% | |
| 807 | NBL2EURNOBLE ENERGY INC | 11,646 | $261.0M | 2.93% | |
| 808 | VIABVIACOM INC NEW | 8,700 | $260.0M | 2.92% | |
| 809 | INCYINCYTE CORP | 3,046 | $258.0M | 2.89% | |
| 810 | LNGCHENIERE ENERGY INC | 3,733 | $256.0M | 2.87% | |
| 811 | NLYEURANNALY CAP MGMT INC | 27,901 | $254.0M | 2.85% | |
| 812 | AYIACUITY BRANDS INC | 1,841 | $254.0M | 2.85% | |
| 813 | FDO.FMACYS INC | 11,775 | $253.0M | 2.84% | |
| 814 | PAAPLAINS ALL AMERN PIPELINE L | 10,368 | $253.0M | 2.84% | |
| 815 | TDTORONTO DOMINION BK ONT | 4,322 | $253.0M | 2.84% | |
| 816 | ULUNILEVER PLC | 4,073 | $252.0M | 2.83% | |
| 817 | IDUISHARES TR | 1,659 | $250.0M | 2.80% | |
| 818 | LECOLINCOLN ELEC HLDGS INC | 3,035 | $249.0M | 2.79% | |
| 819 | FLSFLOWSERVE CORP | 4,679 | $247.0M | 2.77% | |
| 820 | PWRQUANTA SVCS INC | 6,451 | $247.0M | 2.77% | |
| 821 | DC4DEXCOM INC | 1,641 | $246.0M | 2.76% | |
| 822 | TRI4EURTHOMSON REUTERS CORP | 3,798 | $245.0M | 2.75% | |
| 823 | LENLENNAR CORP | 5,034 | $244.0M | 2.74% | |
| 824 | HN9HANESBRANDS INC | 14,120 | $243.0M | 2.73% | |
| 825 | DRQEURDRIL QUIP INC | 5,050 | $243.0M | 2.73% | |
| 826 | JAZZJAZZ PHARMACEUTICALS PLC | 1,697 | $242.0M | 2.71% | |
| 827 | QRVOQORVO INC | 3,637 | $242.0M | 2.71% | |
| 828 | CDPCORPORATE OFFICE PPTYS TR | 9,159 | $242.0M | 2.71% | |
| 829 | EQBKEQUITY BANCSHARES INC | 9,036 | $241.0M | 2.70% | |
| 830 | WTWWILLIS TOWERS WATSON PUB LTD | 1,257 | $241.0M | 2.70% | |
| 831 | BMTABRITISH AMERN TOB PLC | 6,785 | $237.0M | 2.66% | |
| 832 | CENTCENTRAL GARDEN & PET CO | 8,809 | $237.0M | 2.66% | |
| 833 | NVRNVR INC | 70 | $236.0M | 2.65% | |
| 834 | TEXTEREX CORP NEW | 7,512 | $236.0M | 2.65% | |
| 835 | SYU1SYNOVUS FINL CORP | 6,726 | $235.0M | 2.64% | |
| 836 | HFCUSDHOLLYFRONTIER CORP | 5,069 | $235.0M | 2.64% | |
| 837 | TSSTOTAL SYS SVCS INC | 1,827 | $234.0M | 2.62% | |
| 838 | LBEURL BRANDS INC | 8,949 | $234.0M | 2.62% | |
| 839 | GATXGATX CORP | 2,937 | $233.0M | 2.61% | |
| 840 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,872 | $233.0M | 2.61% | |
| 841 | URIUNITED RENTALS INC | 1,756 | $233.0M | 2.61% | |
| 842 | GDXVANECK VECTORS ETF TR | 9,100 | $233.0M | 2.61% | |
| 843 | OHIOMEGA HEALTHCARE INVS INC | 6,313 | $232.0M | 2.60% | |
| 844 | ALCALCON INC | 3,742 | $232.0M | 2.60% | |
| 845 | CLRUSDCONTINENTAL RESOURCES INC | 5,457 | $230.0M | 2.58% | |
| 846 | CHUYUSDCHUYS HLDGS INC | 9,944 | $228.0M | 2.56% | |
| 847 | ERTHINVESCO EXCHANGE TRADED FD T | 4,965 | $227.0M | 2.55% | |
| 848 | XECEURCIMAREX ENERGY CO | 3,813 | $226.0M | 2.54% | |
| 849 | SUISUN CMNTYS INC | 1,767 | $226.0M | 2.54% | |
| 850 | AMXNAMERICA MOVIL SAB DE CV | 15,525 | $226.0M | 2.54% | |
| 851 | DISHDISH NETWORK CORP | 5,832 | $224.0M | 2.51% | |
| 852 | BOKFBOK FINL CORP | 2,938 | $222.0M | 2.49% | |
| 853 | CVETUSDCOVETRUS INC | 9,059 | $222.0M | 2.49% | |
| 854 | ASHASHLAND GLOBAL HLDGS INC | 2,763 | $221.0M | 2.48% | |
| 855 | IGVISHARES TR | 1,010 | $221.0M | 2.48% | |
| 856 | LMEURLEGG MASON INC | 5,778 | $221.0M | 2.48% | |
| 857 | VCVISTEON CORP | 3,757 | $220.0M | 2.47% | |
| 858 | HDBHDFC BANK LTD | 1,670 | $217.0M | 2.43% | |
| 859 | PPCPILGRIMS PRIDE CORP NEW | 8,563 | $217.0M | 2.43% | |
| 860 | ILFISHARES TR | 6,410 | $216.0M | 2.42% | |
| 861 | REGREGENCY CTRS CORP | 3,230 | $216.0M | 2.42% | |
| 862 | —IHS MARKIT LTD | 3,387 | $216.0M | 2.42% | |
| 863 | CMSCMS ENERGY CORP | 3,720 | $215.0M | 2.41% | |
| 864 | MPWRMONOLITHIC PWR SYS INC | 1,561 | $212.0M | 2.38% | |
| 865 | OLNOLIN CORP | 9,677 | $212.0M | 2.38% | |
| 866 | TDYTELEDYNE TECHNOLOGIES INC | 773 | $212.0M | 2.38% | |
| 867 | SABRSABRE CORP | 9,435 | $210.0M | 2.36% | |
| 868 | AMTTD AMERITRADE HLDG CORP | 4,202 | $209.0M | 2.34% | |
| 869 | EXASEXACT SCIENCES CORP | 1,769 | $209.0M | 2.34% | |
| 870 | TFXTELEFLEX INC | 629 | $208.0M | 2.33% | |
| 871 | VCSHVANGUARD SCOTTSDALE FDS | 2,567 | $208.0M | 2.33% | |
| 872 | —BUCKEYE PARTNERS L P | 5,075 | $208.0M | 2.33% | |
| 873 | WABWABTEC CORP | 2,888 | $208.0M | 2.33% | |
| 874 | ATRAPTARGROUP INC | 1,677 | $208.0M | 2.33% | |
| 875 | SEICSEI INVESTMENTS CO | 3,696 | $207.0M | 2.32% | |
| 876 | RRYDER SYS INC | 3,514 | $205.0M | 2.30% | |
| 877 | GXCSPDR INDEX SHS FDS | 2,142 | $205.0M | 2.30% | |
| 878 | BNDXVANGUARD CHARLOTTE FDS | 3,571 | $205.0M | 2.30% | |
| 879 | PRAPROASSURANCE CORP | 5,675 | $205.0M | 2.30% | |
| 880 | NVGNUVEEN AMT FREE MUN CR INC F | 12,945 | $205.0M | 2.30% | |
| 881 | CPRTCOPART INC | 2,713 | $203.0M | 2.28% | |
| 882 | CTRACABOT OIL & GAS CORP | 8,808 | $202.0M | 2.27% | |
| 883 | BERYEURBERRY GLOBAL GROUP INC | 3,824 | $201.0M | 2.25% | |
| 884 | AGCOAGCO CORP | 2,584 | $200.0M | 2.24% | |
| 885 | JWNUSDNORDSTROM INC | 6,283 | $200.0M | 2.24% | |
| 886 | BF/BBROWN FORMAN CORP | 3,612 | $200.0M | 2.24% | |
| 887 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,755 | $193.0M | 2.17% | |
| 888 | —SPRINT CORPORATION | 29,100 | $191.0M | 2.14% | |
| 889 | AMCRAMCOR PLC | 16,192 | $186.0M | 2.09% | |
| 890 | ESCAESCALADE INC | 14,999 | $172.0M | 1.93% | |
| 891 | VISNCOMMSCOPE HLDG CO INC | 10,674 | $168.0M | 1.88% | |
| 892 | —ENABLE MIDSTREAM PARTNERS LP | 12,000 | $165.0M | 1.85% | |
| 893 | RESRPC INC | 22,624 | $163.0M | 1.83% | |
| 894 | RITMNEW RESIDENTIAL INVT CORP | 10,258 | $158.0M | 1.77% | |
| 895 | FLEXFLEX LTD | 16,370 | $156.0M | 1.75% | |
| 896 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,509 | $155.0M | 1.74% | |
| 897 | CTLEURCENTURYLINK INC | 11,896 | $140.0M | 1.57% | |
| 898 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,595 | $140.0M | 1.57% | |
| 899 | —SENIOR HSG PPTYS TR | 12,984 | $107.0M | 1.20% | |
| 900 | FSICUSDFS KKR CAPITAL CORP | 17,986 | $107.0M | 1.20% |