COMMERCE BANK Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$7.6B
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EMNEASTMAN CHEM CO | 9,877 | $1.0B | 13.76% | |
| 402 | KMIKINDER MORGAN INC DEL | 68,966 | $1.0B | 13.71% | |
| 403 | CNRCANADIAN NATL RY CO | 14,170 | $1.0B | 13.69% | |
| 404 | PEOEXELON CORP | 26,282 | $1.0B | 13.53% | |
| 405 | IJKISHARES TR | 4,669 | $1.0B | 13.45% | |
| 406 | PNRPENTAIR PLC | 14,707 | $1.0B | 13.22% | |
| 407 | SAPSAP SE | 9,520 | $1.0B | 13.21% | |
| 408 | VRSNVERISIGN INC | 8,398 | $995.0M | 13.13% | |
| 409 | TWXCHFTIME WARNER INC | 10,295 | $974.0M | 12.85% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 6,979 | $974.0M | 12.85% | |
| 411 | HSICSCHEIN HENRY INC | 14,473 | $973.0M | 12.84% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 16,820 | $971.0M | 12.81% | |
| 413 | —ROCKWELL COLLINS INC | 7,131 | $962.0M | 12.70% | |
| 414 | FLIRFLIR SYS INC | 19,232 | $961.0M | 12.68% | |
| 415 | SNPSSYNOPSYS INC | 11,536 | $961.0M | 12.68% | |
| 416 | OGEOGE ENERGY CORP | 29,274 | $960.0M | 12.67% | |
| 417 | DXCDXC TECHNOLOGY CO | 9,536 | $959.0M | 12.66% | |
| 418 | DGDOLLAR GEN CORP NEW | 10,191 | $953.0M | 12.58% | |
| 419 | FIVEFIVE BELOW INC | 12,850 | $943.0M | 12.45% | |
| 420 | DJPBARCLAYS BK PLC | 38,620 | $941.0M | 12.42% | |
| 421 | ETRAE TRADE FINANCIAL CORP | 16,936 | $938.0M | 12.38% | |
| 422 | ILFISHARES TR | 24,750 | $930.0M | 12.27% | |
| 423 | XLUSELECT SECTOR SPDR TR | 18,346 | $927.0M | 12.23% | |
| 424 | CASYCASEYS GEN STORES INC | 8,418 | $924.0M | 12.19% | |
| 425 | EPPISHARES INC | 19,854 | $923.0M | 12.18% | |
| 426 | ABGAMERISOURCEBERGEN CORP | 10,659 | $919.0M | 12.13% | |
| 427 | RGAREINSURANCE GROUP AMER INC | 5,916 | $911.0M | 12.02% | |
| 428 | HUBSHUBSPOT INC | 8,357 | $906.0M | 11.96% | |
| 429 | ROSTROSS STORES INC | 11,556 | $901.0M | 11.89% | |
| 430 | —LABORATORY CORP AMER HLDGS | 5,552 | $898.0M | 11.85% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 8,368 | $881.0M | 11.63% | |
| 432 | SUSAISHARES TR | 7,910 | $877.0M | 11.57% | |
| 433 | MDMEDNAX INC | 15,756 | $876.0M | 11.56% | |
| 434 | MTDRMATADOR RES CO | 29,200 | $873.0M | 11.52% | |
| 435 | RBCRBC BEARINGS INC | 7,005 | $871.0M | 11.49% | |
| 436 | IJJISHARES TR | 5,555 | $859.0M | 11.34% | |
| 437 | BABAALIBABA GROUP HLDG LTD | 4,677 | $859.0M | 11.34% | |
| 438 | SUSUNCOR ENERGY INC NEW | 24,810 | $857.0M | 11.31% | |
| 439 | SFSTIFEL FINL CORP | 14,330 | $849.0M | 11.20% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 12,553 | $847.0M | 11.18% | |
| 441 | TCBITEXAS CAPITAL BANCSHARES INC | 9,396 | $845.0M | 11.15% | |
| 442 | TYLTYLER TECHNOLOGIES INC | 3,999 | $844.0M | 11.14% | |
| 443 | BBVABANCO BILBAO VIZCAYA ARGENTA | 106,925 | $844.0M | 11.14% | |
| 444 | LADLITHIA MTRS INC | 8,331 | $837.0M | 11.05% | |
| 445 | NTAPNETAPP INC | 13,517 | $834.0M | 11.01% | |
| 446 | MLMMARTIN MARIETTA MATLS INC | 4,006 | $830.0M | 10.95% | |
| 447 | VGKVANGUARD INTL EQUITY INDEX F | 14,212 | $827.0M | 10.91% | |
| 448 | FBINFORTUNE BRANDS HOME & SEC IN | 13,988 | $824.0M | 10.87% | |
| 449 | CATYCATHAY GEN BANCORP | 20,475 | $819.0M | 10.81% | |
| 450 | —GREAT PLAINS ENERGY INC | 25,521 | $812.0M | 10.72% | |
| 451 | CHKPCHECK POINT SOFTWARE TECH LT | 8,159 | $811.0M | 10.70% | |
| 452 | BLKBBLACKBAUD INC | 7,940 | $809.0M | 10.68% | |
| 453 | FDSFACTSET RESH SYS INC | 3,980 | $794.0M | 10.48% | |
| 454 | CNCCENTENE CORP DEL | 7,422 | $793.0M | 10.47% | |
| 455 | TERTERADYNE INC | 17,316 | $791.0M | 10.44% | |
| 456 | FMSFRESENIUS MED CARE AG&CO KGA | 15,477 | $790.0M | 10.43% | |
| 457 | LWLAMB WESTON HLDGS INC | 13,529 | $787.0M | 10.39% | |
| 458 | GWWGRAINGER W W INC | 2,764 | $780.0M | 10.29% | |
| 459 | BMTABRITISH AMERN TOB PLC | 13,482 | $777.0M | 10.25% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 43,860 | $769.0M | 10.15% | |
| 461 | —VECTREN CORP | 11,976 | $765.0M | 10.10% | |
| 462 | —CANTEL MEDICAL CORP | 6,855 | $763.0M | 10.07% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 1,845 | $761.0M | 10.04% | |
| 464 | CRMSALESFORCE COM INC | 6,519 | $758.0M | 10.00% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 2,433 | $757.0M | 9.99% | |
| 466 | CTLTEURCATALENT INC | 18,420 | $757.0M | 9.99% | |
| 467 | XYLXYLEM INC | 9,809 | $754.0M | 9.95% | |
| 468 | LEALEAR CORP | 4,050 | $754.0M | 9.95% | |
| 469 | ABCBAMERIS BANCORP | 14,160 | $749.0M | 9.88% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 21,096 | $743.0M | 9.81% | |
| 471 | WATWATERS CORP | 3,700 | $735.0M | 9.70% | |
| 472 | PFGCPERFORMANCE FOOD GROUP CO | 24,465 | $730.0M | 9.63% | |
| 473 | SEESEALED AIR CORP NEW | 17,002 | $728.0M | 9.61% | |
| 474 | GPNGLOBAL PMTS INC | 6,495 | $724.0M | 9.55% | |
| 475 | VEUVANGUARD INTL EQUITY INDEX F | 13,315 | $724.0M | 9.55% | |
| 476 | ULUNILEVER PLC | 12,976 | $721.0M | 9.52% | |
| 477 | DALDELTA AIR LINES INC DEL | 13,117 | $719.0M | 9.49% | |
| 478 | GBCIGLACIER BANCORP INC NEW | 18,545 | $712.0M | 9.40% | |
| 479 | —POLYONE CORP | 16,745 | $712.0M | 9.40% | |
| 480 | SLABSILICON LABORATORIES INC | 7,808 | $702.0M | 9.26% | |
| 481 | WBSWEBSTER FINL CORP CONN | 12,565 | $696.0M | 9.19% | |
| 482 | WBWEIBO CORP | 5,824 | $696.0M | 9.19% | |
| 483 | WFC 7.5 PERP LWELLS FARGO CO NEW | 540 | $696.0M | 9.19% | |
| 484 | CCLCARNIVAL CORP | 10,484 | $688.0M | 9.08% | |
| 485 | VIGVANGUARD GROUP | 6,767 | $684.0M | 9.03% | |
| 486 | LAZLAZARD LTD | 12,989 | $683.0M | 9.01% | |
| 487 | VAREURVARIAN MED SYS INC | 5,557 | $681.0M | 8.99% | |
| 488 | ITUBITAU UNIBANCO HLDG SA | 43,639 | $681.0M | 8.99% | |
| 489 | ITA*ISHARES TR | 3,430 | $679.0M | 8.96% | |
| 490 | DELLDELL TECHNOLOGIES INC | 9,109 | $667.0M | 8.80% | |
| 491 | CBOECBOE GLOBAL MARKETS INC | 5,814 | $664.0M | 8.76% | |
| 492 | —SUN HYDRAULICS CORP | 12,370 | $662.0M | 8.74% | |
| 493 | XRAYDENTSPLY SIRONA INC | 13,139 | $661.0M | 8.72% | |
| 494 | VOTVANGUARD INDEX FDS | 5,007 | $649.0M | 8.57% | |
| 495 | KYNKAYNE ANDERSON MLP INVT CO | 39,096 | $644.0M | 8.50% | |
| 496 | TTCTORO CO | 10,151 | $634.0M | 8.37% | |
| 497 | KEYKEYCORP NEW | 32,321 | $632.0M | 8.34% | |
| 498 | TPRTAPESTRY INC | 11,999 | $631.0M | 8.33% | |
| 499 | XLFISELECT SECTOR SPDR TR | 11,983 | $631.0M | 8.33% | |
| 500 | IJSISHARES TR | 4,124 | $622.0M | 8.21% |