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 |
|---|---|---|---|---|---|
| 501 | LEALEAR CORP | 6,427 | $882.0M | 8.40% | |
| 502 | ZBRAZEBRA TECHNOLOGIES CORP | 3,443 | $879.0M | 8.37% | |
| 503 | LVSLAS VEGAS SANDS CORP | 12,613 | $871.0M | 8.30% | |
| 504 | OGSONE GAS INC | 9,267 | $868.0M | 8.27% | |
| 505 | ARMKARAMARK | 19,959 | $866.0M | 8.25% | |
| 506 | CHRCHURCHILL DOWNS INC | 6,277 | $861.0M | 8.20% | |
| 507 | EQIXEQUINIX INC | 1,455 | $850.0M | 8.10% | |
| 508 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,663 | $847.0M | 8.07% | |
| 509 | LADLITHIA MTRS INC | 5,684 | $836.0M | 7.96% | |
| 510 | KTBKONTOOR BRANDS INC | 19,868 | $835.0M | 7.95% | |
| 511 | PCTYPAYLOCITY HLDG CORP | 6,902 | $833.0M | 7.93% | |
| 512 | ILMNILLUMINA INC | 2,477 | $822.0M | 7.83% | |
| 513 | IYFISHARES TR | 5,960 | $821.0M | 7.82% | |
| 514 | LBRDKLIBERTY BROADBAND CORP | 6,501 | $818.0M | 7.79% | |
| 515 | IHIISHARES TR | 3,093 | $818.0M | 7.79% | |
| 516 | AZOAUTOZONE INC | 680 | $810.0M | 7.71% | |
| 517 | WATWATERS CORP | 3,455 | $807.0M | 7.69% | |
| 518 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,771 | $806.0M | 7.68% | |
| 519 | IVZINVESCO LTD | 44,775 | $805.0M | 7.67% | |
| 520 | TXRHTEXAS ROADHOUSE INC | 14,297 | $805.0M | 7.67% | |
| 521 | CMGCHIPOTLE MEXICAN GRILL INC | 956 | $800.0M | 7.62% | |
| 522 | HALHALLIBURTON CO | 32,585 | $797.0M | 7.59% | |
| 523 | KLACKLA CORPORATION | 4,462 | $795.0M | 7.57% | |
| 524 | JCIJOHNSON CTLS INTL PLC | 19,401 | $789.0M | 7.51% | |
| 525 | ESSESSEX PPTY TR INC | 2,603 | $783.0M | 7.46% | |
| 526 | TRGPTARGA RES CORP | 19,090 | $779.0M | 7.42% | |
| 527 | CECELANESE CORP DEL | 6,315 | $778.0M | 7.41% | |
| 528 | EMNEASTMAN CHEMICAL CO | 9,789 | $776.0M | 7.39% | |
| 529 | ATOATMOS ENERGY CORP | 6,940 | $776.0M | 7.39% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE C | 48,655 | $772.0M | 7.35% | |
| 531 | AIGAMERICAN INTL GROUP INC | 14,912 | $766.0M | 7.30% | |
| 532 | IUSGISHARES TR | 11,247 | $761.0M | 7.25% | |
| 533 | 9990302DAPACHE CORP | 29,624 | $758.0M | 7.22% | |
| 534 | CBRECBRE GROUP INC | 12,339 | $757.0M | 7.21% | |
| 535 | ATVIEURACTIVISION BLIZZARD INC | 12,665 | $753.0M | 7.17% | |
| 536 | XRAYDENTSPLY SIRONA INC | 13,285 | $752.0M | 7.16% | |
| 537 | HRLHORMEL FOODS CORP | 16,577 | $748.0M | 7.12% | |
| 538 | ENQENTEGRIS INC | 14,808 | $741.0M | 7.06% | |
| 539 | JECUSDJACOBS ENGR GROUP INC | 8,241 | $740.0M | 7.05% | |
| 540 | EBAEBAY INC | 20,409 | $737.0M | 7.02% | |
| 541 | —QTS RLTY TR INC | 13,200 | $717.0M | 6.83% | |
| 542 | KRKROGER CO | 24,469 | $709.0M | 6.75% | |
| 543 | PCARPACCAR INC | 8,962 | $709.0M | 6.75% | |
| 544 | VENVENTAS INC | 12,262 | $708.0M | 6.74% | |
| 545 | IJTISHARES TR | 3,655 | $707.0M | 6.73% | |
| 546 | GBCIGLACIER BANCORP INC NEW | 15,360 | $707.0M | 6.73% | |
| 547 | PLDPROLOGIS INC | 7,902 | $704.0M | 6.70% | |
| 548 | ITA*ISHARES TR | 3,155 | $701.0M | 6.68% | |
| 549 | EAELECTRONIC ARTS INC | 6,511 | $700.0M | 6.67% | |
| 550 | SCZISHARES TR | 11,245 | $700.0M | 6.67% | |
| 551 | RCLROYAL CARIBBEAN CRUISES LTD | 5,206 | $695.0M | 6.62% | |
| 552 | FFORD MTR CO DEL | 74,372 | $692.0M | 6.59% | |
| 553 | BXPBOSTON PROPERTIES INC | 4,950 | $682.0M | 6.50% | |
| 554 | SLABSILICON LABORATORIES INC | 5,886 | $682.0M | 6.50% | |
| 555 | IJSISHARES TR | 4,246 | $682.0M | 6.50% | |
| 556 | HIGHARTFORD FINL SVCS GROUP INC | 11,166 | $679.0M | 6.47% | |
| 557 | HEDJWISDOMTREE TR | 9,600 | $678.0M | 6.46% | |
| 558 | IDAIDACORP INC | 6,354 | $678.0M | 6.46% | |
| 559 | CATYCATHAY GEN BANCORP | 17,715 | $674.0M | 6.42% | |
| 560 | WBSWEBSTER FINL CORP CONN | 12,609 | $673.0M | 6.41% | |
| 561 | R6C2ROYAL DUTCH SHELL PLC | 11,201 | $672.0M | 6.40% | |
| 562 | DELLDELL TECHNOLOGIES INC | 12,965 | $667.0M | 6.35% | |
| 563 | ICFIICF INTL INC | 7,265 | $666.0M | 6.34% | |
| 564 | —UNIVERSAL FST PRODS INC | 13,910 | $664.0M | 6.32% | |
| 565 | LHCGUSDLHC GROUP INC | 4,781 | $659.0M | 6.28% | |
| 566 | RFREGIONS FINL CORP NEW | 38,236 | $656.0M | 6.25% | |
| 567 | HIIHUNTINGTON INGALLS INDS INC | 2,612 | $655.0M | 6.24% | |
| 568 | HESHESS CORP | 9,783 | $653.0M | 6.22% | |
| 569 | XYLXYLEM INC | 8,279 | $652.0M | 6.21% | |
| 570 | BXBLACKSTONE GROUP INC | 11,634 | $651.0M | 6.20% | |
| 571 | ALGTALLEGIANT TRAVEL CO | 3,723 | $648.0M | 6.17% | |
| 572 | PKNPERKINELMER INC | 6,668 | $647.0M | 6.16% | |
| 573 | RJFRAYMOND JAMES FINANCIAL INC | 7,154 | $640.0M | 6.10% | |
| 574 | NWENORTHWESTERN CORP | 8,929 | $640.0M | 6.10% | |
| 575 | TMUST MOBILE US INC | 8,156 | $640.0M | 6.10% | |
| 576 | EVEUREATON VANCE CORP | 13,553 | $632.0M | 6.02% | |
| 577 | BURLBURLINGTON STORES INC | 2,767 | $631.0M | 6.01% | |
| 578 | APY1USDAPERGY CORP | 18,636 | $630.0M | 6.00% | |
| 579 | MKLMARKEL CORP | 550 | $629.0M | 5.99% | |
| 580 | KEYKEYCORP NEW | 30,992 | $628.0M | 5.98% | |
| 581 | SUSUNCOR ENERGY INC NEW | 19,039 | $625.0M | 5.95% | |
| 582 | CCLCARNIVAL CORP | 12,293 | $625.0M | 5.95% | |
| 583 | TIFEURTIFFANY & CO NEW | 4,676 | $625.0M | 5.95% | |
| 584 | NUENUCOR CORP | 11,030 | $621.0M | 5.91% | |
| 585 | BWABORGWARNER INC | 14,287 | $620.0M | 5.90% | |
| 586 | SPLKCHFSPLUNK INC | 4,114 | $616.0M | 5.87% | |
| 587 | ITGARTNER INC | 3,979 | $613.0M | 5.84% | |
| 588 | SMGSCOTTS MIRACLE GRO CO | 5,761 | $612.0M | 5.83% | |
| 589 | STAGSTAG INDL INC | 19,305 | $610.0M | 5.81% | |
| 590 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,680 | $609.0M | 5.80% | |
| 591 | PNWPINNACLE WEST CAP CORP | 6,762 | $608.0M | 5.79% | |
| 592 | —POLYONE CORP | 16,335 | $601.0M | 5.72% | |
| 593 | —CANTEL MEDICAL CORP | 8,447 | $599.0M | 5.70% | |
| 594 | BBYBEST BUY INC | 6,818 | $599.0M | 5.70% | |
| 595 | ABCBAMERIS BANCORP | 13,985 | $595.0M | 5.67% | |
| 596 | TRUTRANSUNION | 6,950 | $595.0M | 5.67% | |
| 597 | AFWALIGN TECHNOLOGY INC | 2,126 | $593.0M | 5.65% | |
| 598 | PFPTPROOFPOINT INC | 5,079 | $583.0M | 5.55% | |
| 599 | SLGNSILGAN HOLDINGS INC | 18,648 | $580.0M | 5.52% | |
| 600 | FITBFIFTH THIRD BANCORP | 18,817 | $579.0M | 5.51% |