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 |
|---|---|---|---|---|---|
| 701 | CFGCITIZENS FINL GROUP INC | 8,831 | $341.0M | 4.06% | |
| 702 | BXPBOSTON PROPERTIES INC | 2,765 | $341.0M | 4.06% | |
| 703 | NGGNATIONAL GRID PLC | 6,542 | $339.0M | 4.03% | |
| 704 | EIXEDISON INTL | 5,003 | $338.0M | 4.02% | |
| 705 | MDUMDU RES GROUP INC | 13,134 | $337.0M | 4.01% | |
| 706 | TDTORONTO DOMINION BK ONT | 5,548 | $337.0M | 4.01% | |
| 707 | PRAPROASSURANCE CORP | 7,162 | $336.0M | 4.00% | |
| 708 | AWNADVANCE AUTO PARTS INC | 1,972 | $332.0M | 3.95% | |
| 709 | AZNASTRAZENECA PLC | 8,343 | $330.0M | 3.93% | |
| 710 | BAC 7.25 PERP LBANK AMER CORP | 255 | $330.0M | 3.93% | |
| 711 | IYCISHARES TR | 1,550 | $328.0M | 3.90% | |
| 712 | ABMDEURABIOMED INC | 726 | $327.0M | 3.89% | |
| 713 | SMGSCOTTS MIRACLE GRO CO | 4,135 | $325.0M | 3.87% | |
| 714 | GDXVANECK VECTORS ETF TR | 17,430 | $323.0M | 3.84% | |
| 715 | HIIHUNTINGTON INGALLS INDS INC | 1,260 | $323.0M | 3.84% | |
| 716 | —ULTIMATE SOFTWARE GROUP INC | 996 | $321.0M | 3.82% | |
| 717 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $320.0M | 3.81% | |
| 718 | SYMCEURSYMANTEC CORP | 15,052 | $320.0M | 3.81% | |
| 719 | SAPSAP SE | 2,597 | $319.0M | 3.80% | |
| 720 | RFGINVESCO EXCHANGE TRADED FD T | 1,922 | $318.0M | 3.78% | |
| 721 | ICFISHARES TR | 3,174 | $318.0M | 3.78% | |
| 722 | EXPDEXPEDITORS INTL WASH INC | 4,304 | $316.0M | 3.76% | |
| 723 | CENTCENTRAL GARDEN & PET CO | 8,740 | $315.0M | 3.75% | |
| 724 | HEIHEICO CORP NEW | 3,390 | $314.0M | 3.74% | |
| 725 | SRCLSTERICYCLE INC | 5,337 | $313.0M | 3.72% | |
| 726 | CGNXCOGNEX CORP | 5,604 | $312.0M | 3.71% | |
| 727 | VMCVULCAN MATLS CO | 2,808 | $312.0M | 3.71% | |
| 728 | SIVBEURSVB FINL GROUP | 998 | $311.0M | 3.70% | |
| 729 | RFVINVESCO EXCHANGE TRADED FD T | 4,335 | $311.0M | 3.70% | |
| 730 | AQLTISHARES TR | 1,550 | $310.0M | 3.69% | |
| 731 | CMGCHIPOTLE MEXICAN GRILL INC | 681 | $309.0M | 3.68% | |
| 732 | EWTISHARES INC | 8,153 | $308.0M | 3.67% | |
| 733 | TREXTREX CO INC | 4,000 | $308.0M | 3.67% | |
| 734 | VDCVANGUARD WORLD FDS | 2,193 | $307.0M | 3.65% | |
| 735 | DPZDOMINOS PIZZA INC | 1,028 | $303.0M | 3.61% | |
| 736 | RHIROBERT HALF INTL INC | 4,272 | $301.0M | 3.58% | |
| 737 | JBHTHUNT J B TRANS SVCS INC | 2,513 | $299.0M | 3.56% | |
| 738 | ODFLOLD DOMINION FGHT LINES INC | 1,855 | $299.0M | 3.56% | |
| 739 | FDNFIRST TR EXCHANGE TRADED FD | 2,106 | $298.0M | 3.55% | |
| 740 | VHTVANGUARD WORLD FDS | 1,650 | $298.0M | 3.55% | |
| 741 | TMUST MOBILE US INC | 4,232 | $297.0M | 3.53% | |
| 742 | YEXTYEXT INC | 12,500 | $296.0M | 3.52% | |
| 743 | CBOECBOE GLOBAL MARKETS INC | 3,090 | $296.0M | 3.52% | |
| 744 | RYNRAYONIER INC | 8,717 | $295.0M | 3.51% | |
| 745 | EPREPR PPTYS | 4,277 | $293.0M | 3.49% | |
| 746 | PHGKONINKLIJKE PHILIPS N V | 6,445 | $293.0M | 3.49% | |
| 747 | —MERIDIAN BANCORP INC MD | 17,170 | $292.0M | 3.47% | |
| 748 | WENWENDYS CO | 16,995 | $291.0M | 3.46% | |
| 749 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,461 | $290.0M | 3.45% | |
| 750 | CCCHEMOURS CO | 7,242 | $286.0M | 3.40% | |
| 751 | DNPDNP SELECT INCOME FD | 25,750 | $285.0M | 3.39% | |
| 752 | GLPIGAMING & LEISURE PPTYS INC | 8,104 | $285.0M | 3.39% | |
| 753 | SPHSUBURBAN PROPANE PARTNERS L | 12,097 | $285.0M | 3.39% | |
| 754 | TRITHOMSON REUTERS CORP | 6,240 | $285.0M | 3.39% | |
| 755 | LECOLINCOLN ELEC HLDGS INC | 3,035 | $284.0M | 3.38% | |
| 756 | —GRUBHUB INC | 2,038 | $283.0M | 3.37% | |
| 757 | BFHALLIANCE DATA SYSTEMS CORP | 1,187 | $280.0M | 3.33% | |
| 758 | BRKRBRUKER CORP | 8,368 | $280.0M | 3.33% | |
| 759 | FLSFLOWSERVE CORP | 5,087 | $278.0M | 3.31% | |
| 760 | SPLKCHFSPLUNK INC | 2,291 | $277.0M | 3.30% | |
| 761 | XLRESELECT SECTOR SPDR TR | 8,387 | $274.0M | 3.26% | |
| 762 | EWCISHARES INC | 9,505 | $273.0M | 3.25% | |
| 763 | CHECHEMED CORP NEW | 855 | $273.0M | 3.25% | |
| 764 | BMOBANK MONTREAL QUE | 3,311 | $273.0M | 3.25% | |
| 765 | AVTAVNET INC | 6,053 | $271.0M | 3.23% | |
| 766 | MORNMORNINGSTAR INC | 2,144 | $270.0M | 3.21% | |
| 767 | CXOEURCONCHO RES INC | 1,764 | $269.0M | 3.20% | |
| 768 | AMXNAMERICA MOVIL SAB DE CV | 16,725 | $269.0M | 3.20% | |
| 769 | DRQEURDRIL-QUIP INC | 5,140 | $268.0M | 3.19% | |
| 770 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,015 | $268.0M | 3.19% | |
| 771 | FCXFREEPORT-MCMORAN INC | 19,276 | $268.0M | 3.19% | |
| 772 | WDAYWORKDAY INC | 1,823 | $267.0M | 3.18% | |
| 773 | ILFISHARES TR | 8,510 | $267.0M | 3.18% | |
| 774 | BKHBLACK HILLS CORP | 4,575 | $265.0M | 3.15% | |
| 775 | SCHGSCHWAB STRATEGIC TR | 3,231 | $265.0M | 3.15% | |
| 776 | HBC2HSBC HLDGS PLC | 5,984 | $264.0M | 3.14% | |
| 777 | TYLTYLER TECHNOLOGIES INC | 1,076 | $264.0M | 3.14% | |
| 778 | EWBCEAST WEST BANCORP INC | 4,364 | $263.0M | 3.13% | |
| 779 | —VANECK VECTORS ETF TR | 11,246 | $262.0M | 3.12% | |
| 780 | TMKTORCHMARK CORP | 3,020 | $262.0M | 3.12% | |
| 781 | IHEISHARES TR | 1,544 | $260.0M | 3.09% | |
| 782 | —ENABLE MIDSTREAM PARTNERS LP | 15,450 | $260.0M | 3.09% | |
| 783 | WBC1EURWABCO HLDGS INC | 2,203 | $260.0M | 3.09% | |
| 784 | MNSTMONSTER BEVERAGE CORP NEW | 4,450 | $259.0M | 3.08% | |
| 785 | WRKUSDWESTROCK CO | 4,810 | $258.0M | 3.07% | |
| 786 | MDMEDNAX INC | 5,485 | $256.0M | 3.05% | |
| 787 | TWTRUSDTWITTER INC | 8,961 | $255.0M | 3.03% | |
| 788 | DBEUDBX ETF TR | 8,823 | $252.0M | 3.00% | |
| 789 | NINISOURCE INC | 10,100 | $252.0M | 3.00% | |
| 790 | —STERIS PLC | 2,177 | $249.0M | 2.96% | |
| 791 | TAPMOLSON COORS BREWING CO | 4,001 | $246.0M | 2.93% | |
| 792 | BCEBCE INC | 6,039 | $245.0M | 2.92% | |
| 793 | —NEWFIELD EXPL CO | 8,337 | $241.0M | 2.87% | |
| 794 | UHSUNIVERSAL HLTH SVCS INC | 1,876 | $240.0M | 2.86% | |
| 795 | UALUNITED CONTL HLDGS INC | 2,688 | $240.0M | 2.86% | |
| 796 | —PINNACLE FOODS INC DEL | 3,685 | $239.0M | 2.84% | |
| 797 | EQIXEQUINIX INC | 548 | $237.0M | 2.82% | |
| 798 | CHRCHURCHILL DOWNS INC | 855 | $237.0M | 2.82% | |
| 799 | SKYSKYLINE CHAMPION CORPORATION | 8,250 | $236.0M | 2.81% | |
| 800 | —ANDEAVOR | 1,538 | $236.0M | 2.81% |