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 |
|---|---|---|---|---|---|
| 601 | CNPCENTERPOINT ENERGY INC | 18,303 | $552.0M | 5.66% | |
| 602 | HIIHUNTINGTON INGALLS INDS INC | 2,591 | $549.0M | 5.63% | |
| 603 | LF2PACIFIC PREMIER BANCORP | 17,435 | $544.0M | 5.58% | |
| 604 | AIRAAR CORP | 13,053 | $538.0M | 5.52% | |
| 605 | —MOBILE MINI INC | 14,580 | $537.0M | 5.51% | |
| 606 | KYNKAYNE ANDERSN MLP MIDS INVT | 37,094 | $536.0M | 5.50% | |
| 607 | —CAMBREX CORP | 8,955 | $533.0M | 5.47% | |
| 608 | LYBLYONDELLBASELL INDUSTRIES N | 5,941 | $532.0M | 5.46% | |
| 609 | APY1USDAPERGY CORP | 19,643 | $531.0M | 5.45% | |
| 610 | EPREPR PPTYS | 6,907 | $531.0M | 5.45% | |
| 611 | TWTRUSDTWITTER INC | 12,852 | $530.0M | 5.44% | |
| 612 | BXPBOSTON PROPERTIES INC | 4,072 | $528.0M | 5.42% | |
| 613 | ATVIEURACTIVISION BLIZZARD INC | 9,921 | $525.0M | 5.39% | |
| 614 | KRKROGER CO | 20,256 | $523.0M | 5.37% | |
| 615 | CPBCAMPBELL SOUP CO | 11,139 | $522.0M | 5.36% | |
| 616 | CNRCANADIAN NATL RY CO | 5,790 | $521.0M | 5.35% | |
| 617 | VEEVVEEVA SYS INC | 3,409 | $521.0M | 5.35% | |
| 618 | —IBERIABANK CORP | 6,876 | $519.0M | 5.33% | |
| 619 | ITBISHARES TR | 11,884 | $515.0M | 5.28% | |
| 620 | PRIMPRIMORIS SVCS CORP | 26,155 | $513.0M | 5.26% | |
| 621 | HTLDHEARTLAND EXPRESS INC | 23,785 | $512.0M | 5.25% | |
| 622 | KEYKEYCORP NEW | 28,648 | $511.0M | 5.24% | |
| 623 | IGSBISHARES TR | 9,423 | $506.0M | 5.19% | |
| 624 | RG6ROGERS CORP | 3,695 | $505.0M | 5.18% | |
| 625 | IYZISHARES TR | 17,286 | $504.0M | 5.17% | |
| 626 | EXLSEXLSERVICE HOLDINGS INC | 7,485 | $501.0M | 5.14% | |
| 627 | EWJISHARES INC | 8,816 | $500.0M | 5.13% | |
| 628 | SNASNAP ON INC | 3,184 | $498.0M | 5.11% | |
| 629 | PKNPERKINELMER INC | 5,836 | $497.0M | 5.10% | |
| 630 | MRO*MARATHON OIL CORP | 40,385 | $496.0M | 5.09% | |
| 631 | FITBFIFTH THIRD BANCORP | 17,991 | $493.0M | 5.06% | |
| 632 | PHMPULTE GROUP INC | 13,458 | $492.0M | 5.05% | |
| 633 | HALHALLIBURTON CO | 26,147 | $492.0M | 5.05% | |
| 634 | CBRECBRE GROUP INC | 9,265 | $491.0M | 5.04% | |
| 635 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $488.0M | 5.01% | |
| 636 | IGMISHARES TR | 2,241 | $486.0M | 4.99% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 4,474 | $483.0M | 4.96% | |
| 638 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,517 | $480.0M | 4.92% | |
| 639 | GSBCGREAT SOUTHN BANCORP INC | 8,424 | $480.0M | 4.92% | |
| 640 | MKLMARKEL CORP | 405 | $478.0M | 4.90% | |
| 641 | AREALEXANDRIA REAL ESTATE EQ IN | 3,097 | $478.0M | 4.90% | |
| 642 | EIXEDISON INTL | 6,315 | $477.0M | 4.89% | |
| 643 | NUENUCOR CORP | 9,302 | $474.0M | 4.86% | |
| 644 | SCZISHARES TR | 8,266 | $473.0M | 4.85% | |
| 645 | RLIRLI CORP | 5,065 | $471.0M | 4.83% | |
| 646 | TELTE CONNECTIVITY LTD | 5,055 | $471.0M | 4.83% | |
| 647 | BMOBANK MONTREAL QUE | 6,361 | $469.0M | 4.81% | |
| 648 | CCLCARNIVAL CORP | 10,622 | $465.0M | 4.77% | |
| 649 | CFGCITIZENS FINL GROUP INC | 12,971 | $459.0M | 4.71% | |
| 650 | NINISOURCE INC | 15,180 | $454.0M | 4.66% | |
| 651 | AVBAVALONBAY CMNTYS INC | 2,086 | $449.0M | 4.61% | |
| 652 | PATKPATRICK INDS INC | 10,416 | $446.0M | 4.58% | |
| 653 | —WRIGHT MED GROUP N V | 21,450 | $443.0M | 4.55% | |
| 654 | JBLJABIL INC | 12,349 | $442.0M | 4.53% | |
| 655 | FQIDIGITAL RLTY TR INC | 3,407 | $442.0M | 4.53% | |
| 656 | HBC2HSBC HLDGS PLC | 11,524 | $441.0M | 4.52% | |
| 657 | WDFCWD-40 CO | 2,393 | $440.0M | 4.51% | |
| 658 | SPSBSPDR SERIES TRUST | 14,288 | $440.0M | 4.51% | |
| 659 | CGNXCOGNEX CORP | 8,894 | $437.0M | 4.48% | |
| 660 | WDCWESTERN DIGITAL CORP | 7,322 | $437.0M | 4.48% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 15,747 | $436.0M | 4.47% | |
| 662 | BURLBURLINGTON STORES INC | 2,177 | $435.0M | 4.46% | |
| 663 | EQREQUITY RESIDENTIAL | 5,018 | $433.0M | 4.44% | |
| 664 | MURMURPHY OIL CORP | 19,500 | $431.0M | 4.42% | |
| 665 | TRUTRANSUNION | 5,304 | $430.0M | 4.41% | |
| 666 | FT2FIRST HORIZON NATL CORP | 26,539 | $430.0M | 4.41% | |
| 667 | TIFEURTIFFANY & CO NEW | 4,617 | $428.0M | 4.39% | |
| 668 | TXTTEXTRON INC | 8,724 | $427.0M | 4.38% | |
| 669 | COHREURCOHERENT INC | 2,772 | $426.0M | 4.37% | |
| 670 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,197 | $417.0M | 4.28% | |
| 671 | GVIISHARES TR | 3,678 | $416.0M | 4.27% | |
| 672 | EXPDEXPEDITORS INTL WASH INC | 5,583 | $415.0M | 4.26% | |
| 673 | VGTVANGUARD WORLD FDS | 1,912 | $413.0M | 4.24% | |
| 674 | ALBALBEMARLE CORP | 5,930 | $412.0M | 4.23% | |
| 675 | OXMOXFORD INDS INC | 5,736 | $411.0M | 4.22% | |
| 676 | GWRUSDGENESEE & WYO INC | 3,679 | $406.0M | 4.17% | |
| 677 | SLVISHARES SILVER TRUST | 25,420 | $405.0M | 4.16% | |
| 678 | WWWWOLVERINE WORLD WIDE INC | 14,359 | $405.0M | 4.16% | |
| 679 | BWXTBWX TECHNOLOGIES INC | 7,053 | $404.0M | 4.15% | |
| 680 | HELEHELEN OF TROY CORP LTD | 2,561 | $403.0M | 4.13% | |
| 681 | PEBPEBBLEBROOK HOTEL TR | 14,420 | $401.0M | 4.11% | |
| 682 | 1GSNNOVANTA INC | 4,903 | $401.0M | 4.11% | |
| 683 | NFGNATIONAL FUEL GAS CO N J | 8,516 | $400.0M | 4.10% | |
| 684 | PIIPOLARIS INC | 4,521 | $398.0M | 4.08% | |
| 685 | VODVODAFONE GROUP PLC NEW | 19,875 | $396.0M | 4.06% | |
| 686 | CMPCOMPASS MINERALS INTL INC | 7,005 | $396.0M | 4.06% | |
| 687 | PWIPOWER INTEGRATIONS INC | 4,355 | $394.0M | 4.04% | |
| 688 | BCEBCE INC | 8,124 | $393.0M | 4.03% | |
| 689 | ETENERGY TRANSFER LP | 29,942 | $391.0M | 4.01% | |
| 690 | MAAMID AMER APT CMNTYS INC | 3,002 | $390.0M | 4.00% | |
| 691 | LLOEWS CORP | 7,583 | $390.0M | 4.00% | |
| 692 | RFREGIONS FINL CORP NEW | 24,524 | $388.0M | 3.98% | |
| 693 | STESTERIS PLC | 2,690 | $388.0M | 3.98% | |
| 694 | SIVBEURSVB FINL GROUP | 1,856 | $388.0M | 3.98% | |
| 695 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,831 | $387.0M | 3.97% | |
| 696 | RJFRAYMOND JAMES FINANCIAL INC | 4,679 | $386.0M | 3.96% | |
| 697 | LOGMEURLOGMEIN INC | 5,399 | $383.0M | 3.93% | |
| 698 | UBSIUNITED BANKSHARES INC WEST V | 10,095 | $382.0M | 3.92% | |
| 699 | BAC 7.25 PERP LBANK AMER CORP | 255 | $382.0M | 3.92% | |
| 700 | RNRRENAISSANCERE HOLDINGS LTD | 1,978 | $382.0M | 3.92% |