COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9B
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CAHCARDINAL HEALTH INC | 21,005 | $937.0M | 11.93% | |
| 402 | TXRHTEXAS ROADHOUSE INC | 15,667 | $936.0M | 11.92% | |
| 403 | VAREURVARIAN MED SYS INC | 8,211 | $930.0M | 11.84% | |
| 404 | SUSAISHARES TR | 8,960 | $925.0M | 11.78% | |
| 405 | MUMICRON TECHNOLOGY INC | 28,955 | $919.0M | 11.70% | |
| 406 | —SUNTRUST BKS INC | 18,006 | $908.0M | 11.56% | |
| 407 | ABGAMERISOURCEBERGEN CORP | 12,189 | $907.0M | 11.55% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 13,472 | $903.0M | 11.50% | |
| 409 | MSIMOTOROLA SOLUTIONS INC | 7,847 | $902.0M | 11.49% | |
| 410 | SNPSSYNOPSYS INC | 10,675 | $900.0M | 11.46% | |
| 411 | OREALTY INCOME CORP | 14,260 | $899.0M | 11.45% | |
| 412 | FRPTFRESHPET INC | 27,917 | $898.0M | 11.44% | |
| 413 | DFSEURDISCOVER FINL SVCS | 15,117 | $892.0M | 11.36% | |
| 414 | —CBS CORP NEW | 20,240 | $885.0M | 11.27% | |
| 415 | IJJISHARES TR | 6,382 | $883.0M | 11.25% | |
| 416 | PRUPRUDENTIAL FINL INC | 10,832 | $883.0M | 11.25% | |
| 417 | GWWGRAINGER W W INC | 3,123 | $881.0M | 11.22% | |
| 418 | MRVLMARVELL TECHNOLOGY GROUP LTD | 54,160 | $877.0M | 11.17% | |
| 419 | GMEDGLOBUS MED INC | 19,790 | $857.0M | 10.91% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 10,228 | $852.0M | 10.85% | |
| 421 | XLFISELECT SECTOR SPDR TR | 16,350 | $831.0M | 10.58% | |
| 422 | EMNEASTMAN CHEM CO | 11,358 | $830.0M | 10.57% | |
| 423 | WATWATERS CORP | 4,384 | $827.0M | 10.53% | |
| 424 | GPNGLOBAL PMTS INC | 8,021 | $827.0M | 10.53% | |
| 425 | AMATAPPLIED MATLS INC | 25,140 | $824.0M | 10.49% | |
| 426 | NTAPNETAPP INC | 13,768 | $822.0M | 10.47% | |
| 427 | HUBSHUBSPOT INC | 6,514 | $819.0M | 10.43% | |
| 428 | TEXTEREX CORP NEW | 29,233 | $805.0M | 10.25% | |
| 429 | ETRENTERGY CORP NEW | 9,351 | $804.0M | 10.24% | |
| 430 | XLBSELECT SECTOR SPDR TR | 15,716 | $794.0M | 10.11% | |
| 431 | MLMMARTIN MARIETTA MATLS INC | 4,588 | $788.0M | 10.04% | |
| 432 | VOOVANGUARD INDEX FDS | 3,424 | $787.0M | 10.02% | |
| 433 | ETRAE TRADE FINANCIAL CORP | 17,730 | $778.0M | 9.91% | |
| 434 | LNCLINCOLN NATL CORP IND | 15,115 | $775.0M | 9.87% | |
| 435 | PFGCPERFORMANCE FOOD GROUP CO | 23,885 | $770.0M | 9.81% | |
| 436 | CDWCDW CORP | 9,458 | $767.0M | 9.77% | |
| 437 | DJPBARCLAYS BK PLC | 35,540 | $754.0M | 9.60% | |
| 438 | CASYCASEYS GEN STORES INC | 5,862 | $751.0M | 9.56% | |
| 439 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,781 | $745.0M | 9.49% | |
| 440 | GBCIGLACIER BANCORP INC NEW | 18,700 | $741.0M | 9.44% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 24,750 | $734.0M | 9.35% | |
| 442 | NWLNEWELL BRANDS INC | 39,408 | $733.0M | 9.34% | |
| 443 | R6C2ROYAL DUTCH SHELL PLC | 12,086 | $724.0M | 9.22% | |
| 444 | HALHALLIBURTON CO | 27,239 | $724.0M | 9.22% | |
| 445 | LEALEAR CORP | 5,885 | $723.0M | 9.21% | |
| 446 | ADIANALOG DEVICES INC | 8,371 | $719.0M | 9.16% | |
| 447 | CTLTEURCATALENT INC | 22,685 | $707.0M | 9.00% | |
| 448 | LNTALLIANT ENERGY CORP | 16,739 | $707.0M | 9.00% | |
| 449 | TSLATESLA INC | 2,116 | $704.0M | 8.97% | |
| 450 | —TWENTY FIRST CENTY FOX INC | 14,543 | $700.0M | 8.92% | |
| 451 | FDSFACTSET RESH SYS INC | 3,450 | $691.0M | 8.80% | |
| 452 | MRSHMARSH & MCLENNAN COS INC | 8,597 | $686.0M | 8.74% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 14,692 | $685.0M | 8.72% | |
| 454 | WMBWILLIAMS COS INC DEL | 30,879 | $681.0M | 8.67% | |
| 455 | EPPISHARES INC | 16,710 | $680.0M | 8.66% | |
| 456 | HRLHORMEL FOODS CORP | 15,849 | $676.0M | 8.61% | |
| 457 | SLABSILICON LABORATORIES INC | 8,574 | $676.0M | 8.61% | |
| 458 | —ALLERGAN PLC | 5,056 | $675.0M | 8.60% | |
| 459 | MARMARRIOTT INTL INC NEW | 6,196 | $672.0M | 8.56% | |
| 460 | TSNTYSON FOODS INC | 12,573 | $671.0M | 8.55% | |
| 461 | AIGAMERICAN INTL GROUP INC | 16,999 | $670.0M | 8.53% | |
| 462 | TCBITEXAS CAPITAL BANCSHARES INC | 13,049 | $666.0M | 8.48% | |
| 463 | SEESEALED AIR CORP NEW | 19,084 | $665.0M | 8.47% | |
| 464 | WYNNWYNN RESORTS LTD | 6,717 | $664.0M | 8.46% | |
| 465 | FBINFORTUNE BRANDS HOME & SEC IN | 17,343 | $659.0M | 8.39% | |
| 466 | NWENORTHWESTERN CORP | 11,050 | $657.0M | 8.37% | |
| 467 | 8INSYNEOS HEALTH INC | 16,545 | $651.0M | 8.29% | |
| 468 | KRKROGER CO | 23,457 | $645.0M | 8.21% | |
| 469 | IHIISHARES TR | 3,203 | $640.0M | 8.15% | |
| 470 | MXIMMAXIM INTEGRATED PRODS INC | 12,537 | $638.0M | 8.13% | |
| 471 | FEFIRSTENERGY CORP | 16,967 | $638.0M | 8.13% | |
| 472 | HRSEURHARRIS CORP DEL | 4,733 | $637.0M | 8.11% | |
| 473 | —SHIRE PLC | 3,643 | $634.0M | 8.07% | |
| 474 | IYFISHARES TR | 5,935 | $632.0M | 8.05% | |
| 475 | SDYSPDR SERIES TRUST | 7,024 | $629.0M | 8.01% | |
| 476 | WBSWEBSTER FINL CORP CONN | 12,755 | $629.0M | 8.01% | |
| 477 | —MEDIDATA SOLUTIONS INC | 9,290 | $627.0M | 7.99% | |
| 478 | —WRIGHT MED GROUP N V | 22,575 | $614.0M | 7.82% | |
| 479 | BABAALIBABA GROUP HLDG LTD | 4,465 | $612.0M | 7.79% | |
| 480 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,177 | $611.0M | 7.78% | |
| 481 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,526 | $608.0M | 7.74% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE C | 45,431 | $600.0M | 7.64% | |
| 483 | CHRCHURCHILL DOWNS INC | 2,457 | $600.0M | 7.64% | |
| 484 | XYLXYLEM INC | 8,929 | $595.0M | 7.58% | |
| 485 | MCOMOODYS CORP | 4,250 | $595.0M | 7.58% | |
| 486 | XYZSQUARE INC | 10,523 | $591.0M | 7.53% | |
| 487 | EVEUREATON VANCE CORP | 16,612 | $584.0M | 7.44% | |
| 488 | ILMNILLUMINA INC | 1,940 | $582.0M | 7.41% | |
| 489 | EWJISHARES INC | 11,405 | $578.0M | 7.36% | |
| 490 | SPGSIMON PPTY GROUP INC NEW | 3,428 | $576.0M | 7.34% | |
| 491 | SFSTIFEL FINL CORP | 13,888 | $575.0M | 7.32% | |
| 492 | MCXMCCORMICK & CO INC | 4,092 | $570.0M | 7.26% | |
| 493 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $569.0M | 7.25% | |
| 494 | MRO*MARATHON OIL CORP | 39,532 | $567.0M | 7.22% | |
| 495 | LADLITHIA MTRS INC | 7,426 | $567.0M | 7.22% | |
| 496 | WHRWHIRLPOOL CORP | 5,272 | $564.0M | 7.18% | |
| 497 | MTDRMATADOR RES CO | 36,155 | $562.0M | 7.16% | |
| 498 | CATYCATHAY GEN BANCORP | 16,750 | $561.0M | 7.15% | |
| 499 | A3IAMERISAFE INC | 9,905 | $561.0M | 7.15% | |
| 500 | VRTXVERTEX PHARMACEUTICALS INC | 3,382 | $561.0M | 7.15% |