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 |
|---|---|---|---|---|---|
| 701 | —WRIGHT MED GROUP N V | 13,835 | $421.0M | 4.01% | |
| 702 | TREXTREX CO INC | 4,677 | $420.0M | 4.00% | |
| 703 | RNGRINGCENTRAL INC | 2,493 | $420.0M | 4.00% | |
| 704 | PAYCPAYCOM SOFTWARE INC | 1,579 | $418.0M | 3.98% | |
| 705 | —IHS MARKIT LTD | 5,553 | $418.0M | 3.98% | |
| 706 | COHREURCOHERENT INC | 2,502 | $416.0M | 3.96% | |
| 707 | FTNTFORTINET INC | 3,880 | $414.0M | 3.94% | |
| 708 | GVIISHARES TR | 3,678 | $414.0M | 3.94% | |
| 709 | GENNORTONLIFELOCK INC | 16,174 | $413.0M | 3.93% | |
| 710 | HTLDHEARTLAND EXPRESS INC | 19,435 | $409.0M | 3.90% | |
| 711 | AQLTISHARES TR | 2,035 | $408.0M | 3.89% | |
| 712 | RNRRENAISSANCERE HOLDINGS LTD | 2,069 | $406.0M | 3.87% | |
| 713 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $405.0M | 3.86% | |
| 714 | MTBM & T BK CORP | 2,389 | $405.0M | 3.86% | |
| 715 | LLOEWS CORP | 7,682 | $403.0M | 3.84% | |
| 716 | NXPINXP SEMICONDUCTORS N V | 3,160 | $402.0M | 3.83% | |
| 717 | IPGINTERPUBLIC GROUP COS INC | 17,396 | $402.0M | 3.83% | |
| 718 | NBL2EURNOBLE ENERGY INC | 16,132 | $400.0M | 3.81% | |
| 719 | SUISUN CMNTYS INC | 2,659 | $399.0M | 3.80% | |
| 720 | RHPRYMAN HOSPITALITY PPTYS INC | 4,604 | $399.0M | 3.80% | |
| 721 | WWWWOLVERINE WORLD WIDE INC | 11,784 | $398.0M | 3.79% | |
| 722 | PODDINSULET CORP | 2,304 | $395.0M | 3.76% | |
| 723 | AMTTD AMERITRADE HLDG CORP | 7,950 | $395.0M | 3.76% | |
| 724 | PIDINVESCO EXCHANGE TRADED FD T | 23,060 | $394.0M | 3.75% | |
| 725 | JBHTHUNT J B TRANS SVCS INC | 3,345 | $391.0M | 3.72% | |
| 726 | SAPSAP SE | 2,903 | $389.0M | 3.70% | |
| 727 | VMWEURVMWARE INC | 2,555 | $388.0M | 3.70% | |
| 728 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,310 | $387.0M | 3.69% | |
| 729 | EXPEEXPEDIA GROUP INC | 3,572 | $386.0M | 3.68% | |
| 730 | LNGCHENIERE ENERGY INC | 6,325 | $386.0M | 3.68% | |
| 731 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,432 | $386.0M | 3.68% | |
| 732 | EXPEAGLE MATERIALS INC | 4,244 | $385.0M | 3.67% | |
| 733 | TAPMOLSON COORS BEVERAGE COMPAN | 7,114 | $384.0M | 3.66% | |
| 734 | DJPBARCLAYS BK PLC | 16,775 | $383.0M | 3.65% | |
| 735 | RG6ROGERS CORP | 3,072 | $383.0M | 3.65% | |
| 736 | JAZZJAZZ PHARMACEUTICALS PLC | 2,555 | $381.0M | 3.63% | |
| 737 | EWTISHARES INC | 9,275 | $381.0M | 3.63% | |
| 738 | SYFSYNCHRONY FINL | 10,530 | $380.0M | 3.62% | |
| 739 | ETENERGY TRANSFER LP | 29,669 | $380.0M | 3.62% | |
| 740 | ALXNALEXION PHARMACEUTICALS INC | 3,505 | $379.0M | 3.61% | |
| 741 | VONVVANGUARD SCOTTSDALE FDS | 3,165 | $379.0M | 3.61% | |
| 742 | IPGPIPG PHOTONICS CORP | 2,610 | $378.0M | 3.60% | |
| 743 | HELEHELEN OF TROY CORP LTD | 2,081 | $374.0M | 3.56% | |
| 744 | BUWABIO RAD LABS INC | 1,010 | $374.0M | 3.56% | |
| 745 | TQJSIGNATURE BK NEW YORK N Y | 2,728 | $372.0M | 3.54% | |
| 746 | TFXTELEFLEX INC | 989 | $372.0M | 3.54% | |
| 747 | —STERLING BANCORP DEL | 17,641 | $372.0M | 3.54% | |
| 748 | TXTTEXTRON INC | 8,357 | $372.0M | 3.54% | |
| 749 | WABWABTEC CORP | 4,770 | $371.0M | 3.53% | |
| 750 | SSS1EURLIFE STORAGE INC | 3,429 | $371.0M | 3.53% | |
| 751 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,333 | $370.0M | 3.52% | |
| 752 | XBISPDR SER TR | 3,880 | $369.0M | 3.51% | |
| 753 | BAC 7.25 PERP LBK OF AMERICA CORP | 255 | $369.0M | 3.51% | |
| 754 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,991 | $367.0M | 3.50% | |
| 755 | VCYTVERACYTE INC | 13,115 | $366.0M | 3.49% | |
| 756 | SLVISHARES SILVER TRUST | 21,900 | $365.0M | 3.48% | |
| 757 | MANMANPOWERGROUP INC | 3,752 | $364.0M | 3.47% | |
| 758 | NOVEURNATIONAL OILWELL VARCO INC | 14,509 | $364.0M | 3.47% | |
| 759 | CCCHEMOURS CO | 20,066 | $363.0M | 3.46% | |
| 760 | PWIPOWER INTEGRATIONS INC | 3,650 | $361.0M | 3.44% | |
| 761 | CFFNCAPITOL FED FINL INC | 26,319 | $361.0M | 3.44% | |
| 762 | SPIBSPDR SER TR | 10,185 | $360.0M | 3.43% | |
| 763 | LDOSLEIDOS HLDGS INC | 3,658 | $358.0M | 3.41% | |
| 764 | RSPINVESCO EXCHANGE TRADED FD T | 3,078 | $357.0M | 3.40% | |
| 765 | MAAMID AMER APT CMNTYS INC | 2,707 | $357.0M | 3.40% | |
| 766 | ITTITT INC | 4,833 | $357.0M | 3.40% | |
| 767 | CPACOPA HOLDINGS SA | 3,306 | $357.0M | 3.40% | |
| 768 | LULULULULEMON ATHLETICA INC | 1,533 | $356.0M | 3.39% | |
| 769 | ALNYALNYLAM PHARMACEUTICALS INC | 3,090 | $356.0M | 3.39% | |
| 770 | UNMUNUM GROUP | 12,170 | $355.0M | 3.38% | |
| 771 | BCEBCE INC | 7,668 | $355.0M | 3.38% | |
| 772 | NLYEURANNALY CAP MGMT INC | 37,597 | $355.0M | 3.38% | |
| 773 | IYCISHARES TR | 1,550 | $354.0M | 3.37% | |
| 774 | OXMOXFORD INDS INC | 4,686 | $353.0M | 3.36% | |
| 775 | VNOVORNADO RLTY TR | 5,267 | $351.0M | 3.34% | |
| 776 | CMSCMS ENERGY CORP | 5,573 | $350.0M | 3.33% | |
| 777 | INGRINGREDION INC | 3,721 | $346.0M | 3.30% | |
| 778 | —AQUA AMERICA INC | 7,338 | $344.0M | 3.28% | |
| 779 | SEICSEI INVESTMENTS CO | 5,243 | $343.0M | 3.27% | |
| 780 | UHSUNIVERSAL HLTH SVCS INC | 2,393 | $343.0M | 3.27% | |
| 781 | CPRTCOPART INC | 3,756 | $342.0M | 3.26% | |
| 782 | EWCISHARES INC | 11,393 | $341.0M | 3.25% | |
| 783 | OHIOMEGA HEALTHCARE INVS INC | 8,062 | $341.0M | 3.25% | |
| 784 | OCOWENS CORNING NEW | 5,188 | $338.0M | 3.22% | |
| 785 | HLIOHELIOS TECHNOLOGIES INC | 7,325 | $338.0M | 3.22% | |
| 786 | FDO.FMACYS INC | 19,860 | $338.0M | 3.22% | |
| 787 | VHTVANGUARD WORLD FDS | 1,753 | $336.0M | 3.20% | |
| 788 | VDCVANGUARD WORLD FDS | 2,083 | $335.0M | 3.19% | |
| 789 | SYU1SYNOVUS FINL CORP | 8,523 | $334.0M | 3.18% | |
| 790 | PIIPOLARIS INC | 3,290 | $334.0M | 3.18% | |
| 791 | APTVAPTIV PLC | 3,515 | $334.0M | 3.18% | |
| 792 | SPOTSPOTIFY TECHNOLOGY S A | 2,219 | $331.0M | 3.15% | |
| 793 | CMPCOMPASS MINERALS INTL INC | 5,418 | $330.0M | 3.14% | |
| 794 | PRAAPRA GROUP INC | 9,045 | $328.0M | 3.12% | |
| 795 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,355 | $328.0M | 3.12% | |
| 796 | OZKBANK OZK | 10,697 | $327.0M | 3.11% | |
| 797 | MKSIMKS INSTRUMENT INC | 2,959 | $326.0M | 3.10% | |
| 798 | FWONALIBERTY MEDIA CORP DELAWARE | 7,086 | $326.0M | 3.10% | |
| 799 | LENLENNAR CORP | 5,846 | $326.0M | 3.10% | |
| 800 | INCYINCYTE CORP | 3,734 | $326.0M | 3.10% |