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 |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 1,498 | $864.0M | 8.86% | |
| 502 | XYZSQUARE INC | 13,709 | $850.0M | 8.72% | |
| 503 | EBAEBAY INC | 21,609 | $842.0M | 8.64% | |
| 504 | NTAPNETAPP INC | 16,039 | $842.0M | 8.64% | |
| 505 | 7HPHP INC | 44,228 | $836.0M | 8.58% | |
| 506 | XYLXYLEM INC | 10,472 | $833.0M | 8.55% | |
| 507 | PCTYPAYLOCITY HLDG CORP | 8,512 | $831.0M | 8.53% | |
| 508 | LEALEAR CORP | 7,047 | $831.0M | 8.53% | |
| 509 | TSLATESLA INC | 3,427 | $826.0M | 8.47% | |
| 510 | NWENORTHWESTERN CORP | 10,997 | $825.0M | 8.46% | |
| 511 | —QTS RLTY TR INC | 15,850 | $815.0M | 8.36% | |
| 512 | JECUSDJACOBS ENGR GROUP INC | 8,890 | $813.0M | 8.34% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 4,795 | $802.0M | 8.23% | |
| 514 | ALLEALLEGION PUB LTD CO | 7,595 | $787.0M | 8.07% | |
| 515 | CAGCONAGRA BRANDS INC | 25,432 | $780.0M | 8.00% | |
| 516 | LBRDKLIBERTY BROADBAND CORP | 7,406 | $776.0M | 7.96% | |
| 517 | MCOMOODYS CORP | 3,757 | $770.0M | 7.90% | |
| 518 | IYFISHARES TR | 5,960 | $768.0M | 7.88% | |
| 519 | IHIISHARES TR | 3,093 | $764.0M | 7.84% | |
| 520 | AZOAUTOZONE INC | 701 | $761.0M | 7.81% | |
| 521 | AIGAMERICAN INTL GROUP INC | 13,653 | $761.0M | 7.81% | |
| 522 | WATWATERS CORP | 3,389 | $757.0M | 7.77% | |
| 523 | ETRAE TRADE FINANCIAL CORP | 17,314 | $756.0M | 7.76% | |
| 524 | CATYCATHAY GEN BANCORP | 21,740 | $755.0M | 7.75% | |
| 525 | —CANTEL MEDICAL CORP | 10,073 | $753.0M | 7.73% | |
| 526 | GBCIGLACIER BANCORP INC NEW | 18,535 | $750.0M | 7.70% | |
| 527 | EMNEASTMAN CHEMICAL CO | 10,073 | $744.0M | 7.63% | |
| 528 | PFPTPROOFPOINT INC | 5,746 | $742.0M | 7.61% | |
| 529 | IUSVISHARES TR | 12,758 | $737.0M | 7.56% | |
| 530 | KTBKONTOOR BRANDS INC | 20,972 | $736.0M | 7.55% | |
| 531 | XRAYDENTSPLY SIRONA INC | 13,806 | $736.0M | 7.55% | |
| 532 | IDXXIDEXX LABS INC | 2,694 | $733.0M | 7.52% | |
| 533 | AMDADVANCED MICRO DEVICES INC | 25,171 | $729.0M | 7.48% | |
| 534 | SLGNSILGAN HOLDINGS INC | 24,050 | $723.0M | 7.42% | |
| 535 | HRLHORMEL FOODS CORP | 16,348 | $715.0M | 7.34% | |
| 536 | IDAIDACORP INC | 6,297 | $709.0M | 7.27% | |
| 537 | FFORD MTR CO DEL | 77,338 | $708.0M | 7.26% | |
| 538 | ABCBAMERIS BANCORP | 17,568 | $707.0M | 7.25% | |
| 539 | LVSLAS VEGAS SANDS CORP | 12,123 | $700.0M | 7.18% | |
| 540 | STAGSTAG INDL INC | 23,705 | $699.0M | 7.17% | |
| 541 | ALGTALLEGIANT TRAVEL CO | 4,670 | $699.0M | 7.17% | |
| 542 | SITESITEONE LANDSCAPE SUPPLY INC | 9,430 | $698.0M | 7.16% | |
| 543 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,551 | $696.0M | 7.14% | |
| 544 | —POLYONE CORP | 21,330 | $696.0M | 7.14% | |
| 545 | ICFIICF INTL INC | 8,211 | $694.0M | 7.12% | |
| 546 | WBSWEBSTER FINL CORP CONN | 14,696 | $688.0M | 7.06% | |
| 547 | HPEHEWLETT PACKARD ENTERPRISE C | 45,325 | $687.0M | 7.05% | |
| 548 | MTDRMATADOR RES CO | 41,270 | $683.0M | 7.01% | |
| 549 | —UNIVERSAL FST PRODS INC | 17,085 | $681.0M | 6.99% | |
| 550 | HESHESS CORP | 11,214 | $678.0M | 6.96% | |
| 551 | KLACKLA CORPORATION | 4,214 | $672.0M | 6.89% | |
| 552 | LHCGUSDLHC GROUP INC | 5,841 | $664.0M | 6.81% | |
| 553 | VCITVANGUARD SCOTTSDALE FDS | 7,277 | $664.0M | 6.81% | |
| 554 | COFCAPITAL ONE FINL CORP | 7,304 | $664.0M | 6.81% | |
| 555 | A3IAMERISAFE INC | 9,940 | $657.0M | 6.74% | |
| 556 | HIGHARTFORD FINL SVCS GROUP INC | 10,846 | $657.0M | 6.74% | |
| 557 | ILMNILLUMINA INC | 2,150 | $654.0M | 6.71% | |
| 558 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,796 | $649.0M | 6.66% | |
| 559 | ATOATMOS ENERGY CORP | 5,699 | $649.0M | 6.66% | |
| 560 | HEDJWISDOMTREE TR | 9,600 | $646.0M | 6.63% | |
| 561 | PNWPINNACLE WEST CAP CORP | 6,646 | $645.0M | 6.62% | |
| 562 | CECELANESE CORP DEL | 5,230 | $639.0M | 6.56% | |
| 563 | ALGALAMO GROUP INC | 5,372 | $633.0M | 6.49% | |
| 564 | SKYSKYLINE CHAMPION CORPORATION | 21,025 | $633.0M | 6.49% | |
| 565 | SMGSCOTTS MIRACLE GRO CO | 6,208 | $633.0M | 6.49% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 3,726 | $631.0M | 6.47% | |
| 567 | IJSISHARES TR | 4,201 | $631.0M | 6.47% | |
| 568 | ZBRAZEBRA TECHNOLOGIES CORP | 3,046 | $629.0M | 6.45% | |
| 569 | CMGCHIPOTLE MEXICAN GRILL INC | 744 | $625.0M | 6.41% | |
| 570 | ESSESSEX PPTY TR INC | 1,892 | $618.0M | 6.34% | |
| 571 | HXLHEXCEL CORP NEW | 7,461 | $613.0M | 6.29% | |
| 572 | DELLDELL TECHNOLOGIES INC | 11,824 | $613.0M | 6.29% | |
| 573 | —HEALTHPEAK PROPERTIES INC | 17,123 | $611.0M | 6.27% | |
| 574 | —US ECOLOGY INC | 9,550 | $611.0M | 6.27% | |
| 575 | EVEUREATON VANCE CORP | 13,553 | $609.0M | 6.25% | |
| 576 | TRGPTARGA RES CORP | 15,144 | $608.0M | 6.24% | |
| 577 | ITA*ISHARES TR | 2,700 | $607.0M | 6.23% | |
| 578 | CNSCOHEN & STEERS INC | 10,945 | $601.0M | 6.17% | |
| 579 | WHRWHIRLPOOL CORP | 3,791 | $600.0M | 6.16% | |
| 580 | PCARPACCAR INC | 8,453 | $592.0M | 6.07% | |
| 581 | SPIBSPDR SERIES TRUST | 16,761 | $591.0M | 6.06% | |
| 582 | OPLNKAR AUCTION SVCS INC | 24,025 | $590.0M | 6.05% | |
| 583 | TMUST MOBILE US INC | 7,453 | $587.0M | 6.02% | |
| 584 | VMCVULCAN MATLS CO | 3,866 | $585.0M | 6.00% | |
| 585 | WDAYWORKDAY INC | 3,435 | $584.0M | 5.99% | |
| 586 | NHINATIONAL HEALTH INVS INC | 7,004 | $577.0M | 5.92% | |
| 587 | IUSGISHARES TR | 9,129 | $574.0M | 5.89% | |
| 588 | —VIRTUSA CORP | 15,950 | $574.0M | 5.89% | |
| 589 | RCLROYAL CARIBBEAN CRUISES LTD | 5,289 | $573.0M | 5.88% | |
| 590 | BWABORGWARNER INC | 15,618 | $573.0M | 5.88% | |
| 591 | BBYBEST BUY INC | 8,306 | $573.0M | 5.88% | |
| 592 | BXBLACKSTONE GROUP INC | 11,730 | $573.0M | 5.88% | |
| 593 | CENTACENTRAL GARDEN & PET CO | 20,639 | $573.0M | 5.88% | |
| 594 | IJTISHARES TR | 3,195 | $570.0M | 5.85% | |
| 595 | EAELECTRONIC ARTS INC | 5,792 | $567.0M | 5.82% | |
| 596 | PLDPROLOGIS INC | 6,628 | $564.0M | 5.79% | |
| 597 | EPPISHARES INC | 12,568 | $563.0M | 5.78% | |
| 598 | VGKVANGUARD INTL EQUITY INDEX F | 10,481 | $562.0M | 5.77% | |
| 599 | CFCF INDS HLDGS INC | 11,413 | $561.0M | 5.76% | |
| 600 | BCPCBALCHEM CORP | 5,635 | $559.0M | 5.74% |