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 |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN CRUISES LTD | 5,064 | $658.0M | 7.83% | |
| 502 | TRGPTARGA RES CORP | 11,646 | $656.0M | 7.81% | |
| 503 | HESHESS CORP | 9,148 | $655.0M | 7.79% | |
| 504 | AIRAAR CORP | 13,662 | $654.0M | 7.78% | |
| 505 | NWENORTHWESTERN CORP | 11,135 | $653.0M | 7.77% | |
| 506 | LAZLAZARD LTD | 13,474 | $649.0M | 7.72% | |
| 507 | IJTISHARES TR | 3,200 | $646.0M | 7.69% | |
| 508 | BCPCBALCHEM CORP | 5,750 | $645.0M | 7.68% | |
| 509 | NUENUCOR CORP | 10,123 | $642.0M | 7.64% | |
| 510 | —US ECOLOGY INC | 8,695 | $642.0M | 7.64% | |
| 511 | LEALEAR CORP | 4,421 | $641.0M | 7.63% | |
| 512 | MRSHMARSH & MCLENNAN COS INC | 7,711 | $638.0M | 7.59% | |
| 513 | PNRPENTAIR PLC | 14,676 | $636.0M | 7.57% | |
| 514 | MTNVAIL RESORTS INC | 2,317 | $636.0M | 7.57% | |
| 515 | ABCBAMERIS BANCORP | 13,930 | $636.0M | 7.57% | |
| 516 | HCSGHEALTHCARE SVCS GRP INC | 15,583 | $633.0M | 7.53% | |
| 517 | ALLEALLEGION PUB LTD CO | 6,941 | $629.0M | 7.49% | |
| 518 | CECELANESE CORP DEL | 5,488 | $625.0M | 7.44% | |
| 519 | ICFIICF INTL INC | 8,270 | $624.0M | 7.43% | |
| 520 | CATYCATHAY GEN BANCORP | 15,045 | $624.0M | 7.43% | |
| 521 | —CAMBREX CORP | 9,105 | $623.0M | 7.41% | |
| 522 | —QTS RLTY TR INC | 14,590 | $623.0M | 7.41% | |
| 523 | —CANTEL MEDICAL CORP | 6,720 | $618.0M | 7.35% | |
| 524 | A3IAMERISAFE INC | 9,981 | $618.0M | 7.35% | |
| 525 | MARMARRIOTT INTL INC NEW | 4,671 | $617.0M | 7.34% | |
| 526 | MXIMMAXIM INTEGRATED PRODS INC | 10,888 | $614.0M | 7.31% | |
| 527 | MCXMCCORMICK & CO INC | 4,642 | $612.0M | 7.28% | |
| 528 | TTCTORO CO | 10,123 | $607.0M | 7.22% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 4,139 | $606.0M | 7.21% | |
| 530 | SEESEALED AIR CORP NEW | 15,068 | $605.0M | 7.20% | |
| 531 | SNASNAP ON INC | 3,286 | $604.0M | 7.19% | |
| 532 | HEDJWISDOMTREE TR | 9,544 | $603.0M | 7.18% | |
| 533 | STAGSTAG INDL INC | 21,920 | $603.0M | 7.18% | |
| 534 | BMTABRITISH AMERN TOB PLC | 12,754 | $594.0M | 7.07% | |
| 535 | ITA*ISHARES TR | 2,730 | $591.0M | 7.03% | |
| 536 | IDAIDACORP INC | 5,942 | $590.0M | 7.02% | |
| 537 | —VECTREN CORP | 8,176 | $585.0M | 6.96% | |
| 538 | EXLSEXLSERVICE HOLDINGS INC | 8,800 | $582.0M | 6.93% | |
| 539 | FQIDIGITAL RLTY TR INC | 5,134 | $577.0M | 6.87% | |
| 540 | PCARPACCAR INC | 8,384 | $572.0M | 6.81% | |
| 541 | AMDADVANCED MICRO DEVICES INC | 18,460 | $570.0M | 6.78% | |
| 542 | ESCAESCALADE INC | 44,147 | $567.0M | 6.75% | |
| 543 | PCGPG&E CORP | 12,276 | $565.0M | 6.72% | |
| 544 | RESRPC INC | 36,249 | $561.0M | 6.68% | |
| 545 | TERTERADYNE INC | 15,117 | $559.0M | 6.65% | |
| 546 | SHMSPDR SER TR | 11,641 | $555.0M | 6.60% | |
| 547 | EAELECTRONIC ARTS INC | 4,608 | $555.0M | 6.60% | |
| 548 | EBAEBAY INC | 16,790 | $554.0M | 6.59% | |
| 549 | WWWWOLVERINE WORLD WIDE INC | 14,130 | $552.0M | 6.57% | |
| 550 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,955 | $550.0M | 6.55% | |
| 551 | KRKROGER CO | 18,830 | $548.0M | 6.52% | |
| 552 | SPGSIMON PPTY GROUP INC NEW | 3,099 | $548.0M | 6.52% | |
| 553 | AMRXAMNEAL PHARMACEUTICALS INC | 24,690 | $547.0M | 6.51% | |
| 554 | RG6ROGERS CORP | 3,688 | $544.0M | 6.47% | |
| 555 | —UNIVERSAL FST PRODS INC | 15,415 | $544.0M | 6.47% | |
| 556 | PRIMPRIMORIS SVCS CORP | 21,905 | $544.0M | 6.47% | |
| 557 | PFPTPROOFPOINT INC | 5,080 | $540.0M | 6.43% | |
| 558 | POOLPOOL CORPORATION | 3,232 | $539.0M | 6.41% | |
| 559 | FEFIRSTENERGY CORP | 14,506 | $539.0M | 6.41% | |
| 560 | PATKPATRICK INDS INC | 9,081 | $537.0M | 6.39% | |
| 561 | CNRCANADIAN NATL RY CO | 5,974 | $536.0M | 6.38% | |
| 562 | PEBPEBBLEBROOK HOTEL TR | 14,700 | $534.0M | 6.35% | |
| 563 | TIFEURTIFFANY & CO NEW | 4,131 | $533.0M | 6.34% | |
| 564 | HIGHARTFORD FINL SVCS GROUP INC | 10,651 | $532.0M | 6.33% | |
| 565 | IYZISHARES TR | 17,861 | $531.0M | 6.32% | |
| 566 | SLVISHARES SILVER TRUST | 38,658 | $530.0M | 6.31% | |
| 567 | MURMURPHY OIL CORP | 15,871 | $529.0M | 6.30% | |
| 568 | IGSBISHARES TR | 10,173 | $527.0M | 6.27% | |
| 569 | TPRTAPESTRY INC | 10,358 | $521.0M | 6.20% | |
| 570 | NDSNNORDSON CORP | 3,745 | $520.0M | 6.19% | |
| 571 | ILMNILLUMINA INC | 1,418 | $520.0M | 6.19% | |
| 572 | DVNDEVON ENERGY CORP NEW | 13,022 | $520.0M | 6.19% | |
| 573 | —TWENTY FIRST CENTY FOX INC | 11,217 | $519.0M | 6.18% | |
| 574 | OXMOXFORD INDS INC | 5,760 | $519.0M | 6.18% | |
| 575 | TXTTEXTRON INC | 7,256 | $519.0M | 6.18% | |
| 576 | TSCOTRACTOR SUPPLY CO | 5,704 | $518.0M | 6.16% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 3,919 | $517.0M | 6.15% | |
| 578 | PWIPOWER INTEGRATIONS INC | 8,140 | $514.0M | 6.12% | |
| 579 | IDXXIDEXX LABS INC | 2,055 | $514.0M | 6.12% | |
| 580 | T7DTRANSDIGM GROUP INC | 1,381 | $514.0M | 6.12% | |
| 581 | HXLHEXCEL CORP NEW | 7,650 | $513.0M | 6.10% | |
| 582 | VODVODAFONE GROUP PLC NEW | 23,619 | $512.0M | 6.09% | |
| 583 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,272 | $510.0M | 6.07% | |
| 584 | SLGNSILGAN HOLDINGS INC | 18,372 | $510.0M | 6.07% | |
| 585 | MKLMARKEL CORP | 427 | $507.0M | 6.03% | |
| 586 | PKNPERKINELMER INC | 5,214 | $507.0M | 6.03% | |
| 587 | ZBRAZEBRA TECHNOLOGIES CORP | 2,857 | $505.0M | 6.01% | |
| 588 | CNPCENTERPOINT ENERGY INC | 18,218 | $504.0M | 6.00% | |
| 589 | STTSPDR SERIES TRUST | 13,929 | $502.0M | 5.97% | |
| 590 | CTXSEURCITRIX SYS INC | 4,482 | $498.0M | 5.93% | |
| 591 | SBACSBA COMMUNICATIONS CORP NEW | 3,074 | $494.0M | 5.88% | |
| 592 | SUSUNCOR ENERGY INC NEW | 12,759 | $494.0M | 5.88% | |
| 593 | LVSLAS VEGAS SANDS CORP | 8,316 | $493.0M | 5.87% | |
| 594 | MCOMOODYS CORP | 2,940 | $492.0M | 5.86% | |
| 595 | IGMISHARES TR | 2,341 | $491.0M | 5.84% | |
| 596 | FITBFIFTH THIRD BANCORP | 17,557 | $490.0M | 5.83% | |
| 597 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $489.0M | 5.82% | |
| 598 | FDO.FMACYS INC | 13,994 | $486.0M | 5.78% | |
| 599 | EWJISHARES INC | 8,039 | $485.0M | 5.77% | |
| 600 | GGGGRACO INC | 10,437 | $484.0M | 5.76% |