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 |
|---|---|---|---|---|---|
| 701 | BKHBLACK HILLS CORP | 4,575 | $287.0M | 3.66% | |
| 702 | RSPINVESCO EXCHANGE TRADED FD T | 3,128 | $286.0M | 3.64% | |
| 703 | SAPSAP SE | 2,862 | $285.0M | 3.63% | |
| 704 | PIIPOLARIS INDS INC | 3,701 | $283.0M | 3.60% | |
| 705 | ITTITT INC | 5,864 | $283.0M | 3.60% | |
| 706 | YEXTYEXT INC | 19,000 | $282.0M | 3.59% | |
| 707 | IYCISHARES TR | 1,550 | $281.0M | 3.58% | |
| 708 | XBISPDR SERIES TRUST | 3,880 | $278.0M | 3.54% | |
| 709 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,723 | $278.0M | 3.54% | |
| 710 | EXPEEXPEDIA GROUP INC | 2,456 | $277.0M | 3.53% | |
| 711 | PANWPALO ALTO NETWORKS INC | 1,470 | $277.0M | 3.53% | |
| 712 | WDCWESTERN DIGITAL CORP | 7,504 | $277.0M | 3.53% | |
| 713 | TDTORONTO DOMINION BK ONT | 5,548 | $276.0M | 3.52% | |
| 714 | HOGHARLEY DAVIDSON INC | 8,057 | $275.0M | 3.50% | |
| 715 | AKAMAKAMAI TECHNOLOGIES INC | 4,501 | $275.0M | 3.50% | |
| 716 | IBPINSTALLED BLDG PRODS INC | 8,162 | $275.0M | 3.50% | |
| 717 | AMRXAMNEAL PHARMACEUTICALS INC | 20,310 | $275.0M | 3.50% | |
| 718 | EXPDEXPEDITORS INTL WASH INC | 4,047 | $275.0M | 3.50% | |
| 719 | ICFISHARES TR | 2,849 | $273.0M | 3.48% | |
| 720 | CSGPCOSTAR GROUP INC | 806 | $272.0M | 3.46% | |
| 721 | UBSIUNITED BANKSHARES INC WEST V | 8,735 | $272.0M | 3.46% | |
| 722 | PRAAPRA GROUP INC | 11,145 | $271.0M | 3.45% | |
| 723 | LECOLINCOLN ELEC HLDGS INC | 3,435 | $271.0M | 3.45% | |
| 724 | SPLKCHFSPLUNK INC | 2,562 | $269.0M | 3.43% | |
| 725 | CRICARTERS INC | 3,295 | $269.0M | 3.43% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 5,429 | $267.0M | 3.40% | |
| 727 | ITMVANECK VECTORS ETF TR | 5,622 | $267.0M | 3.40% | |
| 728 | DNKNDUNKIN BRANDS GROUP INC | 4,164 | $267.0M | 3.40% | |
| 729 | VHTVANGUARD WORLD FDS | 1,650 | $265.0M | 3.38% | |
| 730 | —BUCKEYE PARTNERS L P | 9,105 | $264.0M | 3.36% | |
| 731 | RYNRAYONIER INC | 9,459 | $262.0M | 3.34% | |
| 732 | PLDPROLOGIS INC | 4,435 | $261.0M | 3.32% | |
| 733 | WEXWEX INC | 1,863 | $261.0M | 3.32% | |
| 734 | PATKPATRICK INDS INC | 8,803 | $261.0M | 3.32% | |
| 735 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,594 | $258.0M | 3.29% | |
| 736 | EWTISHARES INC | 8,153 | $258.0M | 3.29% | |
| 737 | —SPRINT CORP | 44,292 | $258.0M | 3.29% | |
| 738 | MKTXMARKETAXESS HLDGS INC | 1,214 | $256.0M | 3.26% | |
| 739 | TAPMOLSON COORS BREWING CO | 4,516 | $254.0M | 3.23% | |
| 740 | RFGINVESCO EXCHANGE TRADED FD T | 1,922 | $253.0M | 3.22% | |
| 741 | CXOEURCONCHO RES INC | 2,468 | $253.0M | 3.22% | |
| 742 | NLYEURANNALY CAP MGMT INC | 25,759 | $253.0M | 3.22% | |
| 743 | NXPINXP SEMICONDUCTORS N V | 3,459 | $253.0M | 3.22% | |
| 744 | TTENTOTAL S A | 4,816 | $252.0M | 3.21% | |
| 745 | SYFSYNCHRONY FINL | 10,739 | $252.0M | 3.21% | |
| 746 | MAAMID AMER APT CMNTYS INC | 2,625 | $252.0M | 3.21% | |
| 747 | HEIHEICO CORP NEW | 3,245 | $251.0M | 3.20% | |
| 748 | MANMANPOWERGROUP INC | 3,871 | $251.0M | 3.20% | |
| 749 | SIVBEURSVB FINL GROUP | 1,316 | $250.0M | 3.18% | |
| 750 | XLRESELECT SECTOR SPDR TR | 8,036 | $249.0M | 3.17% | |
| 751 | HBC2HSBC HLDGS PLC | 6,070 | $249.0M | 3.17% | |
| 752 | FWONALIBERTY MEDIA CORP DELAWARE | 8,100 | $249.0M | 3.17% | |
| 753 | BMOBANK MONTREAL QUE | 3,811 | $249.0M | 3.17% | |
| 754 | DVNDEVON ENERGY CORP NEW | 10,990 | $248.0M | 3.16% | |
| 755 | CFCF INDS HLDGS INC | 5,703 | $248.0M | 3.16% | |
| 756 | PAAPLAINS ALL AMERN PIPELINE L | 12,368 | $248.0M | 3.16% | |
| 757 | CENTCENTRAL GARDEN & PET CO | 7,190 | $248.0M | 3.16% | |
| 758 | TQJSIGNATURE BK NEW YORK N Y | 2,400 | $247.0M | 3.15% | |
| 759 | FDNFIRST TR EXCHANGE TRADED FD | 2,106 | $246.0M | 3.13% | |
| 760 | CCCHEMOURS CO | 8,694 | $245.0M | 3.12% | |
| 761 | RHIROBERT HALF INTL INC | 4,272 | $244.0M | 3.11% | |
| 762 | VCITVANGUARD SCOTTSDALE FDS | 2,935 | $243.0M | 3.09% | |
| 763 | ILFISHARES TR | 7,827 | $241.0M | 3.07% | |
| 764 | AALAMERICAN AIRLS GROUP INC | 7,418 | $238.0M | 3.03% | |
| 765 | TREXTREX CO INC | 4,000 | $237.0M | 3.02% | |
| 766 | XECEURCIMAREX ENERGY CO | 3,834 | $236.0M | 3.01% | |
| 767 | HIIHUNTINGTON INGALLS INDS INC | 1,231 | $234.0M | 2.98% | |
| 768 | SPHSUBURBAN PROPANE PARTNERS L | 12,097 | $233.0M | 2.97% | |
| 769 | CPTCAMDEN PPTY TR | 2,650 | $233.0M | 2.97% | |
| 770 | —BUNGE LIMITED | 4,358 | $233.0M | 2.97% | |
| 771 | —NIELSEN HLDGS PLC | 9,945 | $232.0M | 2.95% | |
| 772 | NBL2EURNOBLE ENERGY INC | 12,295 | $231.0M | 2.94% | |
| 773 | MTBM & T BK CORP | 1,600 | $229.0M | 2.92% | |
| 774 | SCCOSOUTHERN COPPER CORP | 7,423 | $229.0M | 2.92% | |
| 775 | GLPIGAMING & LEISURE PPTYS INC | 7,039 | $228.0M | 2.90% | |
| 776 | QRVOQORVO INC | 3,749 | $228.0M | 2.90% | |
| 777 | EWCISHARES INC | 9,505 | $228.0M | 2.90% | |
| 778 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,036 | $227.0M | 2.89% | |
| 779 | WENWENDYS CO | 14,435 | $226.0M | 2.88% | |
| 780 | GDXVANECK VECTORS ETF TR | 10,650 | $225.0M | 2.87% | |
| 781 | TIFEURTIFFANY & CO NEW | 2,778 | $224.0M | 2.85% | |
| 782 | MORNMORNINGSTAR INC | 2,039 | $224.0M | 2.85% | |
| 783 | SCHGSCHWAB STRATEGIC TR | 3,231 | $223.0M | 2.84% | |
| 784 | IDUISHARES TR | 1,659 | $223.0M | 2.84% | |
| 785 | PCGPG&E CORP | 9,361 | $223.0M | 2.84% | |
| 786 | AYIACUITY BRANDS INC | 1,948 | $223.0M | 2.84% | |
| 787 | CLRUSDCONTINENTAL RESOURCES INC | 5,528 | $222.0M | 2.83% | |
| 788 | LBEURL BRANDS INC | 8,665 | $222.0M | 2.83% | |
| 789 | AMXNAMERICA MOVIL SAB DE CV | 15,525 | $221.0M | 2.81% | |
| 790 | AABAUSDALTABA INC | 3,801 | $220.0M | 2.80% | |
| 791 | RNRRENAISSANCERE HOLDINGS LTD | 1,637 | $219.0M | 2.79% | |
| 792 | UHSUNIVERSAL HLTH SVCS INC | 1,876 | $219.0M | 2.79% | |
| 793 | —STERIS PLC | 2,037 | $218.0M | 2.78% | |
| 794 | AVTAVNET INC | 6,053 | $218.0M | 2.78% | |
| 795 | TYLTYLER TECHNOLOGIES INC | 1,175 | $218.0M | 2.78% | |
| 796 | IHEISHARES TR | 1,544 | $218.0M | 2.78% | |
| 797 | ATOATMOS ENERGY CORP | 2,342 | $217.0M | 2.76% | |
| 798 | AMTTD AMERITRADE HLDG CORP | 4,425 | $216.0M | 2.75% | |
| 799 | BCEBCE INC | 5,439 | $215.0M | 2.74% | |
| 800 | NUSNU SKIN ENTERPRISES INC | 3,475 | $214.0M | 2.73% |