COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AIGAMERICAN INTL GROUP INC | 20,922 | $1.1B | 13.25% | |
| 402 | MTDRMATADOR RES CO | 33,395 | $1.1B | 13.14% | |
| 403 | HALHALLIBURTON CO | 27,237 | $1.1B | 13.14% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 11,966 | $1.1B | 13.13% | |
| 405 | PRFINVESCO EXCHANGE TRADED FD T | 9,249 | $1.1B | 13.08% | |
| 406 | RBCRBC BEARINGS INC | 7,220 | $1.1B | 12.91% | |
| 407 | SNPSSYNOPSYS INC | 10,953 | $1.1B | 12.85% | |
| 408 | NWLNEWELL BRANDS INC | 53,135 | $1.1B | 12.84% | |
| 409 | CAHCARDINAL HEALTH INC | 19,979 | $1.1B | 12.83% | |
| 410 | IJJISHARES TR | 6,412 | $1.1B | 12.77% | |
| 411 | APY1USDAPERGY CORP | 24,582 | $1.1B | 12.73% | |
| 412 | KMIKINDER MORGAN INC DEL | 60,383 | $1.1B | 12.73% | |
| 413 | TXRHTEXAS ROADHOUSE INC | 15,432 | $1.1B | 12.72% | |
| 414 | ROSTROSS STORES INC | 10,783 | $1.1B | 12.72% | |
| 415 | LRCXEURLAM RESEARCH CORP | 6,980 | $1.1B | 12.60% | |
| 416 | IEXIDEX CORP | 7,002 | $1.1B | 12.56% | |
| 417 | BALLBALL CORP | 23,828 | $1.0B | 12.48% | |
| 418 | GWWGRAINGER W W INC | 2,933 | $1.0B | 12.47% | |
| 419 | OGEOGE ENERGY CORP | 28,682 | $1.0B | 12.39% | |
| 420 | CTLTEURCATALENT INC | 22,845 | $1.0B | 12.39% | |
| 421 | —ROCKWELL COLLINS INC | 7,372 | $1.0B | 12.33% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 12,434 | $1.0B | 12.32% | |
| 423 | FRPTFRESHPET INC | 27,917 | $1.0B | 12.20% | |
| 424 | DXCDXC TECHNOLOGY CO | 10,801 | $1.0B | 12.02% | |
| 425 | EMNEASTMAN CHEM CO | 10,448 | $1.0B | 11.90% | |
| 426 | HUBSHUBSPOT INC | 6,565 | $991.0M | 11.79% | |
| 427 | DJPBARCLAYS BK PLC | 41,555 | $987.0M | 11.75% | |
| 428 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $974.0M | 11.59% | |
| 429 | AMATAPPLIED MATLS INC | 25,033 | $967.0M | 11.51% | |
| 430 | ETRAE TRADE FINANCIAL CORP | 18,396 | $964.0M | 11.47% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 7,388 | $961.0M | 11.44% | |
| 432 | CASYCASEYS GEN STORES INC | 7,362 | $950.0M | 11.31% | |
| 433 | SUSAISHARES TR | 7,910 | $945.0M | 11.25% | |
| 434 | CDWCDW CORP | 10,508 | $935.0M | 11.13% | |
| 435 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,408 | $935.0M | 11.13% | |
| 436 | BLKBBLACKBAUD INC | 9,162 | $930.0M | 11.07% | |
| 437 | RGAREINSURANCE GROUP AMER INC | 6,412 | $927.0M | 11.03% | |
| 438 | JCIJOHNSON CTLS INTL PLC | 26,268 | $920.0M | 10.95% | |
| 439 | MRO*MARATHON OIL CORP | 39,295 | $914.0M | 10.88% | |
| 440 | XLFISELECT SECTOR SPDR TR | 16,780 | $905.0M | 10.77% | |
| 441 | CAGCONAGRA BRANDS INC | 26,181 | $890.0M | 10.59% | |
| 442 | WYNNWYNN RESORTS LTD | 7,000 | $890.0M | 10.59% | |
| 443 | —CBS CORP NEW | 15,413 | $886.0M | 10.54% | |
| 444 | VAREURVARIAN MED SYS INC | 7,912 | $886.0M | 10.54% | |
| 445 | XYZSQUARE INC | 8,929 | $884.0M | 10.52% | |
| 446 | LWLAMB WESTON HLDGS INC | 13,245 | $882.0M | 10.50% | |
| 447 | VOOVANGUARD INDEX FDS | 3,249 | $868.0M | 10.33% | |
| 448 | DELLDELL TECHNOLOGIES INC | 8,878 | $862.0M | 10.26% | |
| 449 | 8INSYNEOS HEALTH INC | 16,675 | $860.0M | 10.23% | |
| 450 | R6C2ROYAL DUTCH SHELL PLC | 12,086 | $857.0M | 10.20% | |
| 451 | EPPISHARES INC | 18,765 | $853.0M | 10.15% | |
| 452 | DALDELTA AIR LINES INC DEL | 14,601 | $844.0M | 10.04% | |
| 453 | WMBWILLIAMS COS INC DEL | 30,979 | $842.0M | 10.02% | |
| 454 | NEMNEWMONT MINING CORP | 27,568 | $833.0M | 9.91% | |
| 455 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,941 | $829.0M | 9.87% | |
| 456 | TSNTYSON FOODS INC | 13,933 | $829.0M | 9.87% | |
| 457 | FBINFORTUNE BRANDS HOME & SEC IN | 15,794 | $827.0M | 9.84% | |
| 458 | —POLYONE CORP | 18,795 | $822.0M | 9.78% | |
| 459 | GBCIGLACIER BANCORP INC NEW | 18,835 | $812.0M | 9.66% | |
| 460 | —SHIRE PLC | 4,480 | $812.0M | 9.66% | |
| 461 | FDSFACTSET RESH SYS INC | 3,615 | $809.0M | 9.63% | |
| 462 | MLMMARTIN MARIETTA MATLS INC | 4,420 | $804.0M | 9.57% | |
| 463 | TCBITEXAS CAPITAL BANCSHARES INC | 9,711 | $803.0M | 9.56% | |
| 464 | PFGCPERFORMANCE FOOD GROUP CO | 24,070 | $802.0M | 9.54% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 2,439 | $795.0M | 9.46% | |
| 466 | SLABSILICON LABORATORIES INC | 8,634 | $793.0M | 9.44% | |
| 467 | CCLCARNIVAL CORP | 12,278 | $783.0M | 9.32% | |
| 468 | EVEUREATON VANCE CORP | 14,902 | $783.0M | 9.32% | |
| 469 | VGKVANGUARD INTL EQUITY INDEX F | 13,670 | $769.0M | 9.15% | |
| 470 | WBSWEBSTER FINL CORP CONN | 12,840 | $757.0M | 9.01% | |
| 471 | WATWATERS CORP | 3,881 | $756.0M | 9.00% | |
| 472 | JECUSDJACOBS ENGR GROUP INC DEL | 9,871 | $755.0M | 8.98% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 45,809 | $747.0M | 8.89% | |
| 474 | IHIISHARES TR | 3,253 | $740.0M | 8.81% | |
| 475 | VIGVANGUARD GROUP | 6,675 | $739.0M | 8.79% | |
| 476 | CMACOMERICA INC | 8,172 | $737.0M | 8.77% | |
| 477 | OREALTY INCOME CORP | 12,855 | $731.0M | 8.70% | |
| 478 | VOTVANGUARD INDEX FDS | 5,094 | $726.0M | 8.64% | |
| 479 | SFSTIFEL FINL CORP | 13,970 | $716.0M | 8.52% | |
| 480 | LNTALLIANT ENERGY CORP | 16,739 | $713.0M | 8.49% | |
| 481 | HRSEURHARRIS CORP DEL | 4,198 | $710.0M | 8.45% | |
| 482 | BABAALIBABA GROUP HLDG LTD | 4,310 | $710.0M | 8.45% | |
| 483 | ADIANALOG DEVICES INC | 7,618 | $704.0M | 8.38% | |
| 484 | BKIEURBLACK KNIGHT INC | 13,545 | $704.0M | 8.38% | |
| 485 | XYLXYLEM INC | 8,711 | $695.0M | 8.27% | |
| 486 | IJSISHARES TR | 4,166 | $695.0M | 8.27% | |
| 487 | KYNKAYNE ANDERSN MLP MIDS INVT | 38,754 | $692.0M | 8.24% | |
| 488 | HRLHORMEL FOODS CORP | 17,479 | $689.0M | 8.20% | |
| 489 | BBYBEST BUY INC | 8,654 | $687.0M | 8.18% | |
| 490 | LADLITHIA MTRS INC | 8,421 | $687.0M | 8.18% | |
| 491 | —MEDIDATA SOLUTIONS INC | 9,360 | $686.0M | 8.16% | |
| 492 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,920 | $672.0M | 8.00% | |
| 493 | KEYKEYCORP NEW | 33,821 | $672.0M | 8.00% | |
| 494 | RFREGIONS FINL CORP NEW | 36,522 | $670.0M | 7.97% | |
| 495 | MSCIMSCI INC | 3,770 | $669.0M | 7.96% | |
| 496 | ETRENTERGY CORP NEW | 8,210 | $666.0M | 7.93% | |
| 497 | —SUN HYDRAULICS CORP | 12,165 | $666.0M | 7.93% | |
| 498 | —WRIGHT MED GROUP N V | 22,751 | $661.0M | 7.87% | |
| 499 | IYFISHARES TR | 5,435 | $660.0M | 7.85% | |
| 500 | LF2PACIFIC PREMIER BANCORP | 17,745 | $660.0M | 7.85% |