COMMERCE BANK Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$9.7B
Holdings
929
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IAA-WUSDIAA INC | 41,102 | $1.7B | 17.60% | |
| 402 | OGEOGE ENERGY CORP | 37,658 | $1.7B | 17.52% | |
| 403 | MRVLMARVELL TECHNOLOGY GROUP LTD | 68,119 | $1.7B | 17.45% | |
| 404 | CFRCULLEN FROST BANKERS INC | 18,992 | $1.7B | 17.26% | |
| 405 | KMIKINDER MORGAN INC DEL | 81,335 | $1.7B | 17.20% | |
| 406 | MASMASCO CORP | 39,965 | $1.7B | 17.08% | |
| 407 | DHSWISDOMTREE TR | 22,095 | $1.6B | 16.88% | |
| 408 | KELKELLOGG CO | 25,140 | $1.6B | 16.59% | |
| 409 | SJMSMUCKER J M CO | 14,579 | $1.6B | 16.46% | |
| 410 | AMATAPPLIED MATLS INC | 31,169 | $1.6B | 15.96% | |
| 411 | —FERRO CORP | 129,545 | $1.5B | 15.76% | |
| 412 | XLESELECT SECTOR SPDR TR | 25,532 | $1.5B | 15.50% | |
| 413 | XLUSELECT SECTOR SPDR TR | 23,277 | $1.5B | 15.46% | |
| 414 | VEUVANGUARD INTL EQUITY INDEX F | 29,953 | $1.5B | 15.33% | |
| 415 | IYHISHARES TR | 7,841 | $1.5B | 15.22% | |
| 416 | MHKMOHAWK INDS INC | 11,838 | $1.5B | 15.07% | |
| 417 | —SUNTRUST BKS INC | 20,915 | $1.4B | 14.75% | |
| 418 | IDV*ISHARES TR | 46,546 | $1.4B | 14.67% | |
| 419 | —ALLERGAN PLC | 8,423 | $1.4B | 14.54% | |
| 420 | FASTFASTENAL CO | 42,942 | $1.4B | 14.39% | |
| 421 | PXDEURPIONEER NAT RES CO | 10,666 | $1.3B | 13.76% | |
| 422 | GKDGRAND CANYON ED INC | 13,581 | $1.3B | 13.68% | |
| 423 | GQ9SPDR GOLD TRUST | 9,554 | $1.3B | 13.62% | |
| 424 | BOHBANK HAWAII CORP | 15,299 | $1.3B | 13.49% | |
| 425 | RBCRBC BEARINGS INC | 7,914 | $1.3B | 13.47% | |
| 426 | PPLPPL CORP | 41,615 | $1.3B | 13.44% | |
| 427 | HUMHUMANA INC | 5,101 | $1.3B | 13.39% | |
| 428 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.3B | 13.37% | |
| 429 | BENFRANKLIN RES INC | 44,870 | $1.3B | 13.29% | |
| 430 | NEMNEWMONT GOLDCORP CORPORATION | 33,712 | $1.3B | 13.12% | |
| 431 | OREALTY INCOME CORP | 16,612 | $1.3B | 13.07% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 30,946 | $1.3B | 13.04% | |
| 433 | ONON SEMICONDUCTOR CORP | 66,107 | $1.3B | 13.03% | |
| 434 | GMEDGLOBUS MED INC | 24,703 | $1.3B | 12.96% | |
| 435 | SCHCSCHWAB STRATEGIC TR | 39,641 | $1.3B | 12.94% | |
| 436 | FEFIRSTENERGY CORP | 26,106 | $1.3B | 12.92% | |
| 437 | SHMSPDR SERIES TRUST | 25,711 | $1.3B | 12.92% | |
| 438 | DFSEURDISCOVER FINL SVCS | 15,394 | $1.2B | 12.80% | |
| 439 | FIVEFIVE BELOW INC | 9,798 | $1.2B | 12.67% | |
| 440 | CCKCROWN HOLDINGS INC | 18,577 | $1.2B | 12.59% | |
| 441 | LUVSOUTHWEST AIRLS CO | 22,662 | $1.2B | 12.56% | |
| 442 | STWDSTARWOOD PPTY TR INC | 50,377 | $1.2B | 12.52% | |
| 443 | MUMICRON TECHNOLOGY INC | 28,176 | $1.2B | 12.39% | |
| 444 | TSNTYSON FOODS INC | 14,008 | $1.2B | 12.37% | |
| 445 | R6C2ROYAL DUTCH SHELL PLC | 19,984 | $1.2B | 12.28% | |
| 446 | MLMMARTIN MARIETTA MATLS INC | 4,260 | $1.2B | 11.98% | |
| 447 | SWKSTANLEY BLACK & DECKER INC | 8,080 | $1.2B | 11.97% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 14,720 | $1.2B | 11.96% | |
| 449 | SUSAISHARES TR | 9,295 | $1.1B | 11.79% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 10,709 | $1.1B | 11.76% | |
| 451 | HCAHCA HEALTHCARE INC | 9,459 | $1.1B | 11.69% | |
| 452 | SDYSPDR SERIES TRUST | 11,054 | $1.1B | 11.63% | |
| 453 | ETRENTERGY CORP NEW | 9,608 | $1.1B | 11.57% | |
| 454 | XLISELECT SECTOR SPDR TR | 14,371 | $1.1B | 11.44% | |
| 455 | JNKSPDR SERIES TRUST | 10,246 | $1.1B | 11.43% | |
| 456 | LADLITHIA MTRS INC | 8,369 | $1.1B | 11.37% | |
| 457 | CTLTEURCATALENT INC | 22,879 | $1.1B | 11.18% | |
| 458 | PFGCPERFORMANCE FOOD GROUP CO | 23,640 | $1.1B | 11.16% | |
| 459 | PRUPRUDENTIAL FINL INC | 12,069 | $1.1B | 11.13% | |
| 460 | XLFISELECT SECTOR SPDR TR | 17,595 | $1.1B | 11.09% | |
| 461 | LNTALLIANT ENERGY CORP | 19,952 | $1.1B | 11.04% | |
| 462 | SFSTIFEL FINL CORP | 18,605 | $1.1B | 10.95% | |
| 463 | LNCLINCOLN NATL CORP IND | 17,575 | $1.1B | 10.88% | |
| 464 | HRBBLOCK H & R INC | 44,882 | $1.1B | 10.88% | |
| 465 | GSKGLAXOSMITHKLINE PLC | 24,823 | $1.1B | 10.87% | |
| 466 | LWLAMB WESTON HLDGS INC | 14,530 | $1.1B | 10.83% | |
| 467 | GPNGLOBAL PMTS INC | 6,613 | $1.1B | 10.79% | |
| 468 | ABGAMERISOURCEBERGEN CORP | 12,739 | $1.0B | 10.76% | |
| 469 | ARMKARAMARK | 23,825 | $1.0B | 10.65% | |
| 470 | WMBWILLIAMS COS INC DEL | 42,917 | $1.0B | 10.59% | |
| 471 | MOOVANECK VECTORS ETF TR | 15,641 | $1.0B | 10.57% | |
| 472 | FBINFORTUNE BRANDS HOME & SEC IN | 18,652 | $1.0B | 10.47% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 23,230 | $1.0B | 10.46% | |
| 474 | MRSHMARSH & MCLENNAN COS INC | 10,051 | $1.0B | 10.32% | |
| 475 | CRLCHARLES RIV LABS INTL INC | 7,585 | $1.0B | 10.30% | |
| 476 | RGAREINSURANCE GRP OF AMERICA I | 6,282 | $1.0B | 10.30% | |
| 477 | ADIANALOG DEVICES INC | 8,935 | $998.0M | 10.24% | |
| 478 | CHRCHURCHILL DOWNS INC | 8,055 | $994.0M | 10.20% | |
| 479 | CASYCASEYS GEN STORES INC | 6,132 | $988.0M | 10.14% | |
| 480 | ROSTROSS STORES INC | 8,984 | $987.0M | 10.13% | |
| 481 | TERTERADYNE INC | 16,955 | $981.0M | 10.07% | |
| 482 | 8INSYNEOS HEALTH INC | 18,220 | $970.0M | 9.95% | |
| 483 | IVZINVESCO LTD | 56,735 | $961.0M | 9.86% | |
| 484 | SLABSILICON LABORATORIES INC | 8,504 | $947.0M | 9.72% | |
| 485 | 9990302DAPACHE CORP | 36,385 | $932.0M | 9.56% | |
| 486 | ABJAABB LTD | 47,340 | $931.0M | 9.55% | |
| 487 | DALDELTA AIR LINES INC DEL | 16,153 | $930.0M | 9.54% | |
| 488 | CNCCENTENE CORP DEL | 21,503 | $930.0M | 9.54% | |
| 489 | WYNNWYNN RESORTS LTD | 8,523 | $926.0M | 9.50% | |
| 490 | CAHCARDINAL HEALTH INC | 19,468 | $918.0M | 9.42% | |
| 491 | HUBSHUBSPOT INC | 6,034 | $914.0M | 9.38% | |
| 492 | HSICHENRY SCHEIN INC | 14,258 | $905.0M | 9.29% | |
| 493 | TXRHTEXAS ROADHOUSE INC | 17,172 | $902.0M | 9.25% | |
| 494 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,571 | $900.0M | 9.23% | |
| 495 | OGSONE GAS INC | 9,319 | $896.0M | 9.19% | |
| 496 | XLBSELECT SECTOR SPDR TR | 15,260 | $889.0M | 9.12% | |
| 497 | ICUIICU MED INC | 5,565 | $888.0M | 9.11% | |
| 498 | VENVENTAS INC | 12,142 | $887.0M | 9.10% | |
| 499 | GWWGRAINGER W W INC | 2,946 | $875.0M | 8.98% | |
| 500 | SPGSIMON PPTY GROUP INC NEW | 5,569 | $867.0M | 8.90% |