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 |
|---|---|---|---|---|---|
| 601 | —VIRTUSA CORP | 12,770 | $579.0M | 5.51% | |
| 602 | MRO*MARATHON OIL CORP | 42,244 | $574.0M | 5.47% | |
| 603 | PHMPULTE GROUP INC | 14,726 | $572.0M | 5.45% | |
| 604 | CGNXCOGNEX CORP | 10,141 | $568.0M | 5.41% | |
| 605 | AREALEXANDRIA REAL ESTATE EQ IN | 3,504 | $566.0M | 5.39% | |
| 606 | DOCHEALTHPEAK PPTYS INC | 16,284 | $562.0M | 5.35% | |
| 607 | FQIDIGITAL RLTY TR INC | 4,642 | $556.0M | 5.30% | |
| 608 | AVBAVALONBAY CMNTYS INC | 2,633 | $552.0M | 5.26% | |
| 609 | ALGALAMO GROUP INC | 4,372 | $549.0M | 5.23% | |
| 610 | WDAYWORKDAY INC | 3,317 | $545.0M | 5.19% | |
| 611 | GSYINVESCO ACTIVELY MANAGED ETF | 10,815 | $545.0M | 5.19% | |
| 612 | HXLHEXCEL CORP NEW | 7,418 | $544.0M | 5.18% | |
| 613 | IGMISHARES TR | 2,241 | $543.0M | 5.17% | |
| 614 | SKYSKYLINE CHAMPION CORPORATION | 17,075 | $541.0M | 5.15% | |
| 615 | AFGAMERICAN FINL GROUP INC OHIO | 4,919 | $539.0M | 5.13% | |
| 616 | WHRWHIRLPOOL CORP | 3,642 | $538.0M | 5.12% | |
| 617 | EWJISHARES INC | 9,076 | $538.0M | 5.12% | |
| 618 | KYNKAYNE ANDERSN MLP MIDS INVT | 38,654 | $538.0M | 5.12% | |
| 619 | HBC2HSBC HLDGS PLC | 13,725 | $537.0M | 5.11% | |
| 620 | LYBLYONDELLBASELL INDUSTRIES N | 5,685 | $537.0M | 5.11% | |
| 621 | SNASNAP ON INC | 3,165 | $536.0M | 5.10% | |
| 622 | ECOLUS ECOLOGY INC | 9,250 | $536.0M | 5.10% | |
| 623 | A3IAMERISAFE INC | 8,081 | $534.0M | 5.09% | |
| 624 | VEEVVEEVA SYS INC | 3,791 | $533.0M | 5.08% | |
| 625 | VGKVANGUARD INTL EQUITY INDEX F | 9,045 | $530.0M | 5.05% | |
| 626 | STESTERIS PLC | 3,471 | $529.0M | 5.04% | |
| 627 | ITBISHARES TR | 11,884 | $528.0M | 5.03% | |
| 628 | EQREQUITY RESIDENTIAL | 6,500 | $526.0M | 5.01% | |
| 629 | NINISOURCE INC | 18,866 | $526.0M | 5.01% | |
| 630 | EPPISHARES INC | 11,346 | $525.0M | 5.00% | |
| 631 | WTWWILLIS TOWERS WATSON PUB LTD | 2,598 | $525.0M | 5.00% | |
| 632 | CNRCANADIAN NATL RY CO | 5,790 | $524.0M | 4.99% | |
| 633 | VMCVULCAN MATLS CO | 3,625 | $522.0M | 4.97% | |
| 634 | RHIROBERT HALF INTL INC | 8,231 | $520.0M | 4.95% | |
| 635 | OPLNKAR AUCTION SVCS INC | 23,801 | $518.0M | 4.93% | |
| 636 | DC4DEXCOM INC | 2,363 | $517.0M | 4.92% | |
| 637 | SITESITEONE LANDSCAPE SUPPLY INC | 5,686 | $516.0M | 4.91% | |
| 638 | VGTVANGUARD WORLD FDS | 2,107 | $516.0M | 4.91% | |
| 639 | TWTRUSDTWITTER INC | 15,887 | $510.0M | 4.86% | |
| 640 | PATKPATRICK INDS INC | 9,731 | $510.0M | 4.86% | |
| 641 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $510.0M | 4.86% | |
| 642 | DVNDEVON ENERGY CORP NEW | 19,585 | $508.0M | 4.84% | |
| 643 | CFGCITIZENS FINL GROUP INC | 12,471 | $506.0M | 4.82% | |
| 644 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $502.0M | 4.78% | |
| 645 | ATRCATRICURE INC | 15,385 | $500.0M | 4.76% | |
| 646 | IYZISHARES TR | 16,711 | $499.0M | 4.75% | |
| 647 | NFGNATIONAL FUEL GAS CO N J | 10,589 | $493.0M | 4.70% | |
| 648 | EPAMEPAM SYS INC | 2,315 | $491.0M | 4.68% | |
| 649 | CNPCENTERPOINT ENERGY INC | 17,971 | $490.0M | 4.67% | |
| 650 | WDCWESTERN DIGITAL CORP | 7,675 | $487.0M | 4.64% | |
| 651 | CENTACENTRAL GARDEN & PET CO | 16,515 | $485.0M | 4.62% | |
| 652 | OLEDUNIVERSAL DISPLAY CORP | 2,350 | $484.0M | 4.61% | |
| 653 | TELTE CONNECTIVITY LTD | 5,042 | $484.0M | 4.61% | |
| 654 | CABOCABLE ONE INC | 325 | $484.0M | 4.61% | |
| 655 | HHC*HOWARD HUGHES CORP | 3,811 | $483.0M | 4.60% | |
| 656 | SIVBEURSVB FINL GROUP | 1,915 | $481.0M | 4.58% | |
| 657 | IGSBISHARES TR | 8,951 | $480.0M | 4.57% | |
| 658 | NHINATIONAL HEALTH INVS INC | 5,889 | $479.0M | 4.56% | |
| 659 | AIRAAR CORP | 10,603 | $478.0M | 4.55% | |
| 660 | EIXEDISON INTL | 6,324 | $477.0M | 4.54% | |
| 661 | ODFLOLD DOMINION FREIGHT LINE IN | 2,513 | $477.0M | 4.54% | |
| 662 | VCITVANGUARD SCOTTSDALE FDS | 5,226 | $477.0M | 4.54% | |
| 663 | MTDRMATADOR RES CO | 26,480 | $476.0M | 4.53% | |
| 664 | EPREPR PPTYS | 6,704 | $474.0M | 4.51% | |
| 665 | VPUVANGUARD WORLD FDS | 3,311 | $473.0M | 4.50% | |
| 666 | BMOBANK MONTREAL QUE | 6,056 | $470.0M | 4.48% | |
| 667 | CNSCOHEN & STEERS INC | 7,476 | $469.0M | 4.47% | |
| 668 | BCPCBALCHEM CORP | 4,595 | $467.0M | 4.45% | |
| 669 | DXCDXC TECHNOLOGY CO | 12,348 | $464.0M | 4.42% | |
| 670 | EXPDEXPEDITORS INTL WASH INC | 5,902 | $460.0M | 4.38% | |
| 671 | URIUNITED RENTALS INC | 2,732 | $456.0M | 4.34% | |
| 672 | MNSTMONSTER BEVERAGE CORP NEW | 7,135 | $454.0M | 4.32% | |
| 673 | 1GSNNOVANTA INC | 5,122 | $453.0M | 4.31% | |
| 674 | FANGDIAMONDBACK ENERGY INC | 4,866 | $452.0M | 4.30% | |
| 675 | —MOBILE MINI INC | 11,880 | $450.0M | 4.29% | |
| 676 | FCXFREEPORT-MCMORAN INC | 34,287 | $450.0M | 4.29% | |
| 677 | QRVOQORVO INC | 3,853 | $448.0M | 4.27% | |
| 678 | BMY-RBRISTOL MYERS SQUIBB CO | 148,035 | $446.0M | 4.25% | |
| 679 | LF2PACIFIC PREMIER BANCORP | 13,680 | $446.0M | 4.25% | |
| 680 | MKTXMARKETAXESS HLDGS INC | 1,175 | $445.0M | 4.24% | |
| 681 | PCGPG&E CORP | 40,794 | $444.0M | 4.23% | |
| 682 | RLIRLI CORP | 4,910 | $442.0M | 4.21% | |
| 683 | IACIEURIAC INTERACTIVECORP | 1,775 | $442.0M | 4.21% | |
| 684 | SBG1SEACOAST BKG CORP FLA | 14,455 | $441.0M | 4.20% | |
| 685 | KMXCARMAX INC | 5,025 | $441.0M | 4.20% | |
| 686 | BWXTBWX TECHNOLOGIES INC | 7,110 | $441.0M | 4.20% | |
| 687 | FT2FIRST HORIZON NATL CORP | 26,539 | $439.0M | 4.18% | |
| 688 | MURMURPHY OIL CORP | 16,364 | $438.0M | 4.17% | |
| 689 | AZNASTRAZENECA PLC | 8,757 | $437.0M | 4.16% | |
| 690 | CXOEURCONCHO RES INC | 4,968 | $435.0M | 4.14% | |
| 691 | RMERESMED INC | 2,807 | $435.0M | 4.14% | |
| 692 | NVONOVO-NORDISK A S | 7,521 | $435.0M | 4.14% | |
| 693 | EXLSEXLSERVICE HOLDINGS INC | 6,257 | $434.0M | 4.13% | |
| 694 | NGGNATIONAL GRID PLC | 6,904 | $433.0M | 4.12% | |
| 695 | PNRPENTAIR PLC | 9,415 | $432.0M | 4.11% | |
| 696 | MTNVAIL RESORTS INC | 1,801 | $432.0M | 4.11% | |
| 697 | AZPNUSDASPEN TECHNOLOGY INC | 3,525 | $426.0M | 4.06% | |
| 698 | HLIHOULIHAN LOKEY INC | 8,680 | $424.0M | 4.04% | |
| 699 | PRIMPRIMORIS SVCS CORP | 19,068 | $424.0M | 4.04% | |
| 700 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,459 | $422.0M | 4.02% |