COMMERCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.3B
Holdings
1,000
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SEICSEI INVTS CO | 18,065 | $993.0M | 9.68% | |
| 502 | IGFISHARES TR | 25,739 | $986.0M | 9.61% | |
| 503 | OGEOGE ENERGY CORP | 32,457 | $985.0M | 9.60% | |
| 504 | SCCOSOUTHERN COPPER CORP | 24,752 | $984.0M | 9.59% | |
| 505 | MPCMARATHON PETE CORP | 26,257 | $982.0M | 9.57% | |
| 506 | CITUSDCIT GROUP INC | 47,107 | $977.0M | 9.52% | |
| 507 | DALDELTA AIR LINES INC DEL | 34,508 | $968.0M | 9.43% | |
| 508 | OREALTY INCOME CORP | 16,221 | $965.0M | 9.41% | |
| 509 | GWWGRAINGER W W INC | 3,059 | $961.0M | 9.37% | |
| 510 | EAELECTRONIC ARTS INC | 7,255 | $958.0M | 9.34% | |
| 511 | PKPARK HOTELS RESORTS INC | 96,295 | $952.0M | 9.28% | |
| 512 | NOVEURNATIONAL OILWELL VARCO INC | 77,355 | $948.0M | 9.24% | |
| 513 | PBFPBF ENERGY INC | 92,202 | $944.0M | 9.20% | |
| 514 | ABJAABB LTD | 41,703 | $941.0M | 9.17% | |
| 515 | TTDTHE TRADE DESK INC | 2,281 | $927.0M | 9.03% | |
| 516 | LBRDKLIBERTY BROADBAND CORP | 7,448 | $923.0M | 9.00% | |
| 517 | SCHWSCHWAB CHARLES CORP | 27,114 | $914.0M | 8.91% | |
| 518 | DISCAUSDDISCOVERY INC | 42,948 | $906.0M | 8.83% | |
| 519 | EXPEEXPEDIA GROUP INC | 10,996 | $904.0M | 8.81% | |
| 520 | HSTHOST HOTELS & RESORTS INC | 83,689 | $903.0M | 8.80% | |
| 521 | SPLKCHFSPLUNK INC | 4,528 | $900.0M | 8.77% | |
| 522 | MOOVANECK VECTORS ETF TR | 14,877 | $895.0M | 8.72% | |
| 523 | FTNTFORTINET INC | 6,489 | $891.0M | 8.68% | |
| 524 | FQIDIGITAL RLTY TR INC | 6,253 | $889.0M | 8.66% | |
| 525 | ETRAE TRADE FINANCIAL CORP | 17,825 | $887.0M | 8.65% | |
| 526 | IHIISHARES TR | 3,348 | $886.0M | 8.64% | |
| 527 | WELLWELLTOWER INC | 16,979 | $879.0M | 8.57% | |
| 528 | 7HPHP INC | 49,927 | $870.0M | 8.48% | |
| 529 | S76STORE CAP CORP | 36,561 | $870.0M | 8.48% | |
| 530 | GKDGRAND CANYON ED INC | 9,571 | $867.0M | 8.45% | |
| 531 | HUBSHUBSPOT INC | 3,845 | $863.0M | 8.41% | |
| 532 | SWKSTANLEY BLACK & DECKER INC | 6,148 | $857.0M | 8.35% | |
| 533 | DOCUDOCUSIGN INC | 4,982 | $857.0M | 8.35% | |
| 534 | GSKGLAXOSMITHKLINE PLC | 20,723 | $846.0M | 8.25% | |
| 535 | MLMMARTIN MARIETTA MATLS INC | 4,033 | $833.0M | 8.12% | |
| 536 | XLFISELECT SECTOR SPDR TR | 14,153 | $830.0M | 8.09% | |
| 537 | 8INSYNEOS HEALTH INC | 14,186 | $826.0M | 8.05% | |
| 538 | IACIEURIAC INTERACTIVECORP | 2,532 | $819.0M | 7.98% | |
| 539 | ALLEALLEGION PLC | 8,003 | $818.0M | 7.97% | |
| 540 | PKBINVESCO EXCHANGE TRADED FD T | 26,845 | $817.0M | 7.96% | |
| 541 | FLIRFLIR SYS INC | 19,951 | $809.0M | 7.88% | |
| 542 | TERTERADYNE INC | 9,466 | $800.0M | 7.80% | |
| 543 | RNGRINGCENTRAL INC | 2,793 | $796.0M | 7.76% | |
| 544 | —QTS RLTY TR INC | 12,356 | $792.0M | 7.72% | |
| 545 | GMGENERAL MTRS CO | 31,137 | $788.0M | 7.68% | |
| 546 | CECELANESE CORP DEL | 9,132 | $788.0M | 7.68% | |
| 547 | BXBLACKSTONE GROUP INC | 13,857 | $785.0M | 7.65% | |
| 548 | RBCRBC BEARINGS INC | 5,842 | $783.0M | 7.63% | |
| 549 | ACGLARCH CAP GROUP LTD | 27,229 | $780.0M | 7.60% | |
| 550 | IAA-WUSDIAA INC | 20,074 | $774.0M | 7.54% | |
| 551 | VLOVALERO ENERGY CORP | 12,993 | $764.0M | 7.45% | |
| 552 | SBACSBA COMMUNICATIONS CORP NEW | 2,563 | $764.0M | 7.45% | |
| 553 | ODFLOLD DOMINION FREIGHT LINE IN | 4,504 | $763.0M | 7.44% | |
| 554 | FNBF N B CORP | 100,840 | $756.0M | 7.37% | |
| 555 | ONON SEMICONDUCTOR CORP | 38,046 | $754.0M | 7.35% | |
| 556 | LULULULULEMON ATHLETICA INC | 2,390 | $746.0M | 7.27% | |
| 557 | HSICHENRY SCHEIN INC | 12,706 | $742.0M | 7.23% | |
| 558 | CDKCDK GLOBAL INC | 17,820 | $738.0M | 7.19% | |
| 559 | TRGPTARGA RES CORP | 36,644 | $735.0M | 7.16% | |
| 560 | CASYCASEYS GEN STORES INC | 4,906 | $734.0M | 7.15% | |
| 561 | ETRENTERGY CORP NEW | 7,785 | $731.0M | 7.12% | |
| 562 | MKTXMARKETAXESS HLDGS INC | 1,447 | $725.0M | 7.07% | |
| 563 | XECEURCIMAREX ENERGY CO | 26,283 | $723.0M | 7.05% | |
| 564 | RMERESMED INC | 3,757 | $722.0M | 7.04% | |
| 565 | WYNNWYNN RESORTS LTD | 9,593 | $715.0M | 6.97% | |
| 566 | OKTAOKTA INC | 3,524 | $706.0M | 6.88% | |
| 567 | NTAPNETAPP INC | 15,903 | $706.0M | 6.88% | |
| 568 | TIFEURTIFFANY & CO NEW | 5,788 | $706.0M | 6.88% | |
| 569 | VMWEURVMWARE INC | 4,548 | $704.0M | 6.86% | |
| 570 | SFSTIFEL FINL CORP | 14,786 | $701.0M | 6.83% | |
| 571 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,091 | $698.0M | 6.80% | |
| 572 | PCTYPAYLOCITY HLDG CORP | 4,758 | $694.0M | 6.76% | |
| 573 | AREALEXANDRIA REAL ESTATE EQ IN | 4,260 | $692.0M | 6.74% | |
| 574 | LNCLINCOLN NATL CORP IND | 18,776 | $691.0M | 6.73% | |
| 575 | TXRHTEXAS ROADHOUSE INC | 13,105 | $689.0M | 6.72% | |
| 576 | OGSONE GAS INC | 8,929 | $688.0M | 6.71% | |
| 577 | CABOCABLE ONE INC | 388 | $688.0M | 6.71% | |
| 578 | ROSTROSS STORES INC | 8,049 | $686.0M | 6.69% | |
| 579 | MHKMOHAWK INDS INC | 6,730 | $685.0M | 6.68% | |
| 580 | CFBCROSSFIRST BANKSHARES INC | 69,900 | $684.0M | 6.67% | |
| 581 | MARMARRIOTT INTL INC NEW | 7,959 | $683.0M | 6.66% | |
| 582 | AXONAXON ENTERPRISE INC | 6,950 | $682.0M | 6.65% | |
| 583 | LADLITHIA MTRS INC | 4,477 | $678.0M | 6.61% | |
| 584 | TEAMATLASSIAN CORP PLC | 3,690 | $666.0M | 6.49% | |
| 585 | SGENEURSEATTLE GENETICS INC | 3,901 | $663.0M | 6.46% | |
| 586 | CPRTCOPART INC | 7,949 | $662.0M | 6.45% | |
| 587 | AMGAFFILIATED MANAGERS GROUP IN | 8,876 | $662.0M | 6.45% | |
| 588 | PKNPERKINELMER INC | 6,685 | $656.0M | 6.39% | |
| 589 | ASMLASML HOLDING N V | 1,779 | $655.0M | 6.38% | |
| 590 | XLESELECT SECTOR SPDR TR | 17,279 | $654.0M | 6.37% | |
| 591 | AVTAVNET INC | 23,232 | $648.0M | 6.32% | |
| 592 | CTLTEURCATALENT INC | 8,818 | $646.0M | 6.30% | |
| 593 | IYFISHARES TR | 5,860 | $645.0M | 6.29% | |
| 594 | SCHCSCHWAB STRATEGIC TR | 21,795 | $644.0M | 6.28% | |
| 595 | HCAHCA HEALTHCARE INC | 6,618 | $643.0M | 6.27% | |
| 596 | HRBBLOCK H & R INC | 44,906 | $641.0M | 6.25% | |
| 597 | UFPIUFP INDUSTRIES INC | 12,948 | $641.0M | 6.25% | |
| 598 | ITBISHARES TR | 14,384 | $636.0M | 6.20% | |
| 599 | ALXNALEXION PHARMACEUTICALS INC | 5,650 | $634.0M | 6.18% | |
| 600 | AZOAUTOZONE INC | 561 | $633.0M | 6.17% |