COMMERCE BANK Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.5B
Holdings
977
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CFRCULLEN FROST BANKERS INC | 18,856 | $1.8B | 17.56% | |
| 402 | MRVLMARVELL TECHNOLOGY GROUP LTD | 69,344 | $1.8B | 17.54% | |
| 403 | KELKELLOGG CO | 26,265 | $1.8B | 17.30% | |
| 404 | GLWCORNING INC | 61,954 | $1.8B | 17.18% | |
| 405 | IJJISHARES TR | 10,545 | $1.8B | 17.15% | |
| 406 | IAA-WUSDIAA INC | 37,988 | $1.8B | 17.02% | |
| 407 | KMIKINDER MORGAN INC DEL | 84,061 | $1.8B | 16.95% | |
| 408 | IDV*ISHARES TR | 51,515 | $1.7B | 16.47% | |
| 409 | XLYSELECT SECTOR SPDR TR | 13,620 | $1.7B | 16.27% | |
| 410 | DHSWISDOMTREE TR | 22,220 | $1.7B | 16.26% | |
| 411 | BUDANHEUSER BUSCH INBEV SA/NV | 20,780 | $1.7B | 16.23% | |
| 412 | CNCCENTENE CORP DEL | 27,035 | $1.7B | 16.18% | |
| 413 | ENBENBRIDGE INC | 42,453 | $1.7B | 16.08% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 13,879 | $1.7B | 15.97% | |
| 415 | IYHISHARES TR | 7,766 | $1.7B | 15.95% | |
| 416 | BALLBALL CORP | 25,778 | $1.7B | 15.88% | |
| 417 | PEOEXELON CORP | 36,152 | $1.6B | 15.69% | |
| 418 | ONON SEMICONDUCTOR CORP | 66,126 | $1.6B | 15.35% | |
| 419 | VEUVANGUARD INTL EQUITY INDEX F | 29,825 | $1.6B | 15.27% | |
| 420 | MHKMOHAWK INDS INC | 11,701 | $1.6B | 15.19% | |
| 421 | CATHGLOBAL X FDS | 40,200 | $1.6B | 15.09% | |
| 422 | NEMNEWMONT CORP | 36,289 | $1.6B | 15.02% | |
| 423 | TSLATESLA INC | 3,736 | $1.6B | 14.89% | |
| 424 | PXDEURPIONEER NAT RES CO | 10,287 | $1.6B | 14.83% | |
| 425 | FASTFASTENAL CO | 41,906 | $1.5B | 14.75% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 32,929 | $1.5B | 14.53% | |
| 427 | XLUSELECT SECTOR SPDR TR | 23,285 | $1.5B | 14.33% | |
| 428 | OGEOGE ENERGY CORP | 33,840 | $1.5B | 14.32% | |
| 429 | MRSHMARSH & MCLENNAN COS INC | 12,977 | $1.4B | 13.77% | |
| 430 | PPLPPL CORP | 38,907 | $1.4B | 13.29% | |
| 431 | DLTRDOLLAR TREE INC | 14,720 | $1.4B | 13.18% | |
| 432 | DFSEURDISCOVER FINL SVCS | 16,198 | $1.4B | 13.09% | |
| 433 | —ALLERGAN PLC | 7,182 | $1.4B | 13.08% | |
| 434 | SCHCSCHWAB STRATEGIC TR | 39,517 | $1.4B | 13.04% | |
| 435 | GPNGLOBAL PMTS INC | 7,327 | $1.3B | 12.74% | |
| 436 | LUVSOUTHWEST AIRLS CO | 24,646 | $1.3B | 12.67% | |
| 437 | PRUPRUDENTIAL FINL INC | 14,129 | $1.3B | 12.62% | |
| 438 | HCAHCA HEALTHCARE INC | 8,859 | $1.3B | 12.47% | |
| 439 | CCKCROWN HOLDINGS INC | 18,015 | $1.3B | 12.44% | |
| 440 | BOHBANK HAWAII CORP | 13,461 | $1.3B | 12.20% | |
| 441 | TERTERADYNE INC | 18,613 | $1.3B | 12.09% | |
| 442 | SHMSPDR SER TR | 25,711 | $1.3B | 12.02% | |
| 443 | SUSAISHARES TR | 9,295 | $1.2B | 11.86% | |
| 444 | ADIANALOG DEVICES INC | 10,450 | $1.2B | 11.83% | |
| 445 | GQ9SPDR GOLD TRUST | 8,683 | $1.2B | 11.82% | |
| 446 | BENFRANKLIN RES INC | 47,247 | $1.2B | 11.69% | |
| 447 | LWLAMB WESTON HLDGS INC | 14,235 | $1.2B | 11.67% | |
| 448 | XLISELECT SECTOR SPDR TR | 14,952 | $1.2B | 11.60% | |
| 449 | SDYSPDR SER TR | 11,309 | $1.2B | 11.59% | |
| 450 | OREALTY INCOME CORP | 16,275 | $1.2B | 11.41% | |
| 451 | AMDADVANCED MICRO DEVICES INC | 25,723 | $1.2B | 11.24% | |
| 452 | LNTALLIANT ENERGY CORP | 21,515 | $1.2B | 11.21% | |
| 453 | GMEDGLOBUS MED INC | 19,940 | $1.2B | 11.19% | |
| 454 | MLMMARTIN MARIETTA MATLS INC | 4,190 | $1.2B | 11.16% | |
| 455 | WYNNWYNN RESORTS LTD | 8,416 | $1.2B | 11.13% | |
| 456 | JNKSPDR SER TR | 10,595 | $1.2B | 11.06% | |
| 457 | XLFISELECT SECTOR SPDR TR | 18,228 | $1.1B | 10.93% | |
| 458 | FBINFORTUNE BRANDS HOME & SEC IN | 17,155 | $1.1B | 10.67% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 10,486 | $1.1B | 10.67% | |
| 460 | ROSTROSS STORES INC | 9,593 | $1.1B | 10.64% | |
| 461 | ABJAABB LTD | 46,085 | $1.1B | 10.58% | |
| 462 | MCOMOODYS CORP | 4,642 | $1.1B | 10.49% | |
| 463 | ETRENTERGY CORP NEW | 9,098 | $1.1B | 10.38% | |
| 464 | CRLCHARLES RIV LABS INTL INC | 7,120 | $1.1B | 10.35% | |
| 465 | RBCRBC BEARINGS INC | 6,859 | $1.1B | 10.34% | |
| 466 | CTLTEURCATALENT INC | 19,175 | $1.1B | 10.29% | |
| 467 | GSKGLAXOSMITHKLINE PLC | 23,000 | $1.1B | 10.29% | |
| 468 | MOOVANECK VECTORS ETF TR | 15,677 | $1.1B | 10.27% | |
| 469 | BABAALIBABA GROUP HLDG LTD | 5,051 | $1.1B | 10.21% | |
| 470 | DALDELTA AIR LINES INC DEL | 18,242 | $1.1B | 10.16% | |
| 471 | HSICHENRY SCHEIN INC | 15,969 | $1.1B | 10.15% | |
| 472 | STWDSTARWOOD PPTY TR INC | 42,747 | $1.1B | 10.11% | |
| 473 | GWWGRAINGER W W INC | 3,134 | $1.1B | 10.09% | |
| 474 | HRBBLOCK H & R INC | 44,702 | $1.0B | 9.99% | |
| 475 | PFGCPERFORMANCE FOOD GROUP CO | 19,955 | $1.0B | 9.78% | |
| 476 | TSNTYSON FOODS INC | 11,229 | $1.0B | 9.74% | |
| 477 | ABGAMERISOURCEBERGEN CORP | 11,990 | $1.0B | 9.70% | |
| 478 | SWKSTANLEY BLACK & DECKER INC | 6,140 | $1.0B | 9.69% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 6,731 | $1.0B | 9.54% | |
| 480 | NTAPNETAPP INC | 16,031 | $998.0M | 9.50% | |
| 481 | CASYCASEYS GEN STORES INC | 6,171 | $981.0M | 9.34% | |
| 482 | 7HPHP INC | 47,539 | $977.0M | 9.30% | |
| 483 | ALLEALLEGION PUB LTD CO | 7,845 | $977.0M | 9.30% | |
| 484 | SFSTIFEL FINL CORP | 16,091 | $976.0M | 9.29% | |
| 485 | CAHCARDINAL HEALTH INC | 19,285 | $975.0M | 9.29% | |
| 486 | HUBSHUBSPOT INC | 6,153 | $975.0M | 9.29% | |
| 487 | FEFIRSTENERGY CORP | 19,991 | $972.0M | 9.26% | |
| 488 | GKDGRAND CANYON ED INC | 10,027 | $961.0M | 9.15% | |
| 489 | CAGCONAGRA BRANDS INC | 28,076 | $961.0M | 9.15% | |
| 490 | RGAREINSURANCE GRP OF AMERICA I | 5,842 | $952.0M | 9.07% | |
| 491 | XYZSQUARE INC | 14,979 | $937.0M | 8.92% | |
| 492 | VRTXVERTEX PHARMACEUTICALS INC | 4,257 | $932.0M | 8.88% | |
| 493 | WMBWILLIAMS COS INC DEL | 39,020 | $926.0M | 8.82% | |
| 494 | FIVEFIVE BELOW INC | 7,223 | $924.0M | 8.80% | |
| 495 | ETRAE TRADE FINANCIAL CORP | 20,237 | $919.0M | 8.75% | |
| 496 | ICUIICU MED INC | 4,816 | $901.0M | 8.58% | |
| 497 | LNCLINCOLN NATL CORP IND | 15,224 | $899.0M | 8.56% | |
| 498 | COFCAPITAL ONE FINL CORP | 8,599 | $885.0M | 8.43% | |
| 499 | IUSVISHARES TR | 14,037 | $884.0M | 8.42% | |
| 500 | 8INSYNEOS HEALTH INC | 14,820 | $882.0M | 8.40% |