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 |
|---|---|---|---|---|---|
| 501 | CMACOMERICA INC | 8,139 | $559.0M | 7.12% | |
| 502 | APY1USDAPERGY CORP | 20,575 | $557.0M | 7.09% | |
| 503 | AZOAUTOZONE INC | 661 | $554.0M | 7.06% | |
| 504 | ALLEALLEGION PUB LTD CO | 6,941 | $553.0M | 7.04% | |
| 505 | SLGNSILGAN HOLDINGS INC | 23,410 | $553.0M | 7.04% | |
| 506 | IUSVISHARES TR | 11,173 | $549.0M | 6.99% | |
| 507 | IDAIDACORP INC | 5,897 | $549.0M | 6.99% | |
| 508 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,620 | $549.0M | 6.99% | |
| 509 | EBAEBAY INC | 19,550 | $548.0M | 6.98% | |
| 510 | RCLROYAL CARIBBEAN CRUISES LTD | 5,572 | $545.0M | 6.94% | |
| 511 | CCLCARNIVAL CORP | 11,018 | $544.0M | 6.93% | |
| 512 | IJSISHARES TR | 4,126 | $544.0M | 6.93% | |
| 513 | SBACSBA COMMUNICATIONS CORP NEW | 3,363 | $544.0M | 6.93% | |
| 514 | LAZLAZARD LTD | 14,703 | $543.0M | 6.92% | |
| 515 | —US ECOLOGY INC | 8,630 | $543.0M | 6.92% | |
| 516 | ABCBAMERIS BANCORP | 17,115 | $542.0M | 6.90% | |
| 517 | STAGSTAG INDL INC | 21,750 | $541.0M | 6.89% | |
| 518 | MSCIMSCI INC | 3,665 | $540.0M | 6.88% | |
| 519 | —CANTEL MEDICAL CORP | 7,233 | $538.0M | 6.85% | |
| 520 | DXCDXC TECHNOLOGY CO | 10,115 | $538.0M | 6.85% | |
| 521 | BBYBEST BUY INC | 10,088 | $534.0M | 6.80% | |
| 522 | HEDJWISDOMTREE TR | 9,422 | $532.0M | 6.78% | |
| 523 | ICFIICF INTL INC | 8,205 | $531.0M | 6.76% | |
| 524 | NUENUCOR CORP | 10,153 | $526.0M | 6.70% | |
| 525 | TTCTORO CO | 9,373 | $524.0M | 6.67% | |
| 526 | PNRPENTAIR PLC | 13,835 | $522.0M | 6.65% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 11,731 | $522.0M | 6.65% | |
| 528 | LVSLAS VEGAS SANDS CORP | 9,987 | $520.0M | 6.62% | |
| 529 | IGSBISHARES TR | 10,073 | $520.0M | 6.62% | |
| 530 | JECUSDJACOBS ENGR GROUP INC DEL | 8,846 | $517.0M | 6.58% | |
| 531 | BKIEURBLACK KNIGHT INC | 11,474 | $517.0M | 6.58% | |
| 532 | —VECTREN CORP | 7,176 | $516.0M | 6.57% | |
| 533 | IJTISHARES TR | 3,200 | $516.0M | 6.57% | |
| 534 | OGSONE GAS INC | 6,422 | $511.0M | 6.51% | |
| 535 | CNPCENTERPOINT ENERGY INC | 17,858 | $504.0M | 6.42% | |
| 536 | PNWPINNACLE WEST CAP CORP | 5,907 | $503.0M | 6.41% | |
| 537 | VENVENTAS INC | 8,585 | $503.0M | 6.41% | |
| 538 | HLTHILTON WORLDWIDE HLDGS INC | 6,955 | $500.0M | 6.37% | |
| 539 | SWKSTANLEY BLACK & DECKER INC | 4,157 | $498.0M | 6.34% | |
| 540 | PWIPOWER INTEGRATIONS INC | 8,085 | $493.0M | 6.28% | |
| 541 | AIRAAR CORP | 13,203 | $493.0M | 6.28% | |
| 542 | CECELANESE CORP DEL | 5,464 | $491.0M | 6.25% | |
| 543 | DELLDELL TECHNOLOGIES INC | 10,048 | $491.0M | 6.25% | |
| 544 | CDNSCADENCE DESIGN SYSTEM INC | 11,247 | $489.0M | 6.23% | |
| 545 | LHCGUSDLHC GROUP INC | 5,182 | $486.0M | 6.19% | |
| 546 | MTNVAIL RESORTS INC | 2,293 | $483.0M | 6.15% | |
| 547 | KYNKAYNE ANDERSN MLP MIDS INVT | 35,054 | $482.0M | 6.14% | |
| 548 | HESHESS CORP | 11,898 | $481.0M | 6.13% | |
| 549 | POOLPOOL CORPORATION | 3,239 | $481.0M | 6.13% | |
| 550 | —HCP INC | 17,137 | $479.0M | 6.10% | |
| 551 | TSCOTRACTOR SUPPLY CO | 5,704 | $476.0M | 6.06% | |
| 552 | SLVISHARES SILVER TRUST | 32,720 | $475.0M | 6.05% | |
| 553 | TERTERADYNE INC | 15,117 | $474.0M | 6.04% | |
| 554 | STTSPDR SERIES TRUST | 14,093 | $473.0M | 6.02% | |
| 555 | ITA*ISHARES TR | 2,730 | $472.0M | 6.01% | |
| 556 | NHINATIONAL HEALTH INVS INC | 6,180 | $467.0M | 5.95% | |
| 557 | —QTS RLTY TR INC | 12,490 | $463.0M | 5.90% | |
| 558 | —POLYONE CORP | 16,175 | $462.0M | 5.88% | |
| 559 | KEYKEYCORP NEW | 31,020 | $458.0M | 5.83% | |
| 560 | ALBALBEMARLE CORP | 5,937 | $458.0M | 5.83% | |
| 561 | IYZISHARES TR | 17,286 | $456.0M | 5.81% | |
| 562 | AREALEXANDRIA REAL ESTATE EQ IN | 3,943 | $455.0M | 5.79% | |
| 563 | FITBFIFTH THIRD BANCORP | 19,239 | $453.0M | 5.77% | |
| 564 | MKLMARKEL CORP | 436 | $453.0M | 5.77% | |
| 565 | XRAYDENTSPLY SIRONA INC | 12,130 | $451.0M | 5.74% | |
| 566 | SNASNAP ON INC | 3,099 | $451.0M | 5.74% | |
| 567 | COFCAPITAL ONE FINL CORP | 5,951 | $450.0M | 5.73% | |
| 568 | BLKBBLACKBAUD INC | 7,149 | $449.0M | 5.72% | |
| 569 | WWWWOLVERINE WORLD WIDE INC | 14,020 | $447.0M | 5.69% | |
| 570 | BCPCBALCHEM CORP | 5,705 | $447.0M | 5.69% | |
| 571 | IDXXIDEXX LABS INC | 2,394 | $446.0M | 5.68% | |
| 572 | RPREALPAGE INC | 9,223 | $444.0M | 5.65% | |
| 573 | WDFCWD-40 CO | 2,418 | $444.0M | 5.65% | |
| 574 | VODVODAFONE GROUP PLC NEW | 23,040 | $444.0M | 5.65% | |
| 575 | CNRCANADIAN NATL RY CO | 5,960 | $442.0M | 5.63% | |
| 576 | HTLDHEARTLAND EXPRESS INC | 24,035 | $440.0M | 5.60% | |
| 577 | NDSNNORDSON CORP | 3,681 | $439.0M | 5.59% | |
| 578 | HELEHELEN OF TROY CORP LTD | 3,332 | $438.0M | 5.58% | |
| 579 | T7DTRANSDIGM GROUP INC | 1,287 | $437.0M | 5.57% | |
| 580 | HXLHEXCEL CORP NEW | 7,549 | $433.0M | 5.51% | |
| 581 | PCTYPAYLOCITY HLDG CORP | 7,132 | $429.0M | 5.46% | |
| 582 | —VIRTUSA CORP | 10,010 | $426.0M | 5.43% | |
| 583 | AWNADVANCE AUTO PARTS INC | 2,711 | $426.0M | 5.43% | |
| 584 | RRYDER SYS INC | 8,854 | $426.0M | 5.43% | |
| 585 | PFPTPROOFPOINT INC | 5,045 | $422.0M | 5.37% | |
| 586 | CFGCITIZENS FINL GROUP INC | 14,176 | $422.0M | 5.37% | |
| 587 | CAGCONAGRA BRANDS INC | 19,724 | $422.0M | 5.37% | |
| 588 | GVIISHARES TR | 3,884 | $421.0M | 5.36% | |
| 589 | BURLBURLINGTON STORES INC | 2,582 | $420.0M | 5.35% | |
| 590 | GGGGRACO INC | 9,991 | $418.0M | 5.32% | |
| 591 | TRGPTARGA RES CORP | 11,619 | $418.0M | 5.32% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORP | 2,609 | $415.0M | 5.29% | |
| 593 | NFGNATIONAL FUEL GAS CO N J | 8,113 | $415.0M | 5.29% | |
| 594 | CTXSEURCITRIX SYS INC | 4,053 | $415.0M | 5.29% | |
| 595 | PRIMPRIMORIS SVCS CORP | 21,645 | $414.0M | 5.27% | |
| 596 | PEBPEBBLEBROOK HOTEL TR | 14,590 | $413.0M | 5.26% | |
| 597 | PKNPERKINELMER INC | 5,214 | $410.0M | 5.22% | |
| 598 | PCARPACCAR INC | 7,141 | $408.0M | 5.20% | |
| 599 | EXREXTRA SPACE STORAGE INC | 4,517 | $408.0M | 5.20% | |
| 600 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $407.0M | 5.18% |