COMMERCE BANK Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$8.9B
Holdings
917
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVRG ETF | 8,791 | $2.3B | 26.23% | |
| 302 | AVYAVERY DENNISON CORP | 20,069 | $2.3B | 26.04% | |
| 303 | CDKCDK GLOBAL INC | 46,537 | $2.3B | 25.81% | |
| 304 | VRSNVERISIGN INC | 10,878 | $2.3B | 25.53% | |
| 305 | PZAINVESCO EXCHNG TRADED FD TR | 86,431 | $2.3B | 25.33% | |
| 306 | EMBISHARES TR | 19,704 | $2.2B | 25.04% | |
| 307 | OEFISHARES TR | 16,613 | $2.2B | 24.15% | |
| 308 | PHPARKER HANNIFIN CORP | 12,586 | $2.1B | 24.01% | |
| 309 | GLWCORNING INC | 64,313 | $2.1B | 23.97% | |
| 310 | HASHASBRO INC | 20,206 | $2.1B | 23.96% | |
| 311 | AKXANSYS INC | 10,388 | $2.1B | 23.86% | |
| 312 | WELLWELLTOWER INC | 25,951 | $2.1B | 23.74% | |
| 313 | HYGISHARES TR | 24,126 | $2.1B | 23.59% | |
| 314 | REGNREGENERON PHARMACEUTICALS | 6,660 | $2.1B | 23.39% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 16,148 | $2.1B | 23.13% | |
| 316 | —FERRO CORP | 129,545 | $2.0B | 22.96% | |
| 317 | XELXCEL ENERGY INC | 34,368 | $2.0B | 22.94% | |
| 318 | MHKMOHAWK INDS INC | 13,847 | $2.0B | 22.91% | |
| 319 | ROPROPER TECHNOLOGIES INC | 5,487 | $2.0B | 22.55% | |
| 320 | MXIMMAXIM INTEGRATED PRODS INC | 32,882 | $2.0B | 22.07% | |
| 321 | EFVISHARES TR | 40,667 | $2.0B | 21.93% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 10,556 | $1.9B | 21.87% | |
| 323 | QCRHQCR HOLDINGS INC | 55,835 | $1.9B | 21.84% | |
| 324 | HSYHERSHEY CO | 14,493 | $1.9B | 21.78% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 25,816 | $1.9B | 21.63% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,572 | $1.9B | 21.35% | |
| 327 | GMGENERAL MTRS CO | 49,092 | $1.9B | 21.21% | |
| 328 | SCISERVICE CORP INTL | 40,215 | $1.9B | 21.10% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 16,007 | $1.9B | 20.83% | |
| 330 | IJKISHARES TR | 8,177 | $1.9B | 20.75% | |
| 331 | BKLNINVESCO EXCHNG TRADED FD TR | 81,600 | $1.8B | 20.74% | |
| 332 | IDV*ISHARES TR | 60,126 | $1.8B | 20.72% | |
| 333 | BKRBAKER HUGHES A GE CO | 74,866 | $1.8B | 20.69% | |
| 334 | ENBENBRIDGE INC | 50,986 | $1.8B | 20.64% | |
| 335 | IAA-WUSDIAA INC | 47,252 | $1.8B | 20.55% | |
| 336 | FRPTFRESHPET INC | 40,250 | $1.8B | 20.55% | |
| 337 | XLYSELECT SECTOR SPDR TR | 15,245 | $1.8B | 20.38% | |
| 338 | KMIKINDER MORGAN INC DEL | 86,870 | $1.8B | 20.35% | |
| 339 | PGRPROGRESSIVE CORP OHIO | 22,633 | $1.8B | 20.29% | |
| 340 | GKDGRAND CANYON ED INC | 15,455 | $1.8B | 20.28% | |
| 341 | FLIRFLIR SYS INC | 33,085 | $1.8B | 20.08% | |
| 342 | PEOEXELON CORP | 37,067 | $1.8B | 19.93% | |
| 343 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.8B | 19.91% | |
| 344 | XLESELECT SECTOR SPDR TR | 27,545 | $1.8B | 19.69% | |
| 345 | VIGVANGUARD GROUP | 14,747 | $1.7B | 19.05% | |
| 346 | CFRCULLEN FROST BANKERS INC | 18,098 | $1.7B | 19.01% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 3,198 | $1.7B | 18.82% | |
| 348 | SJMSMUCKER J M CO | 14,429 | $1.7B | 18.64% | |
| 349 | BALLBALL CORP | 23,413 | $1.6B | 18.39% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 4,122 | $1.6B | 18.27% | |
| 351 | DLTRDOLLAR TREE INC | 15,159 | $1.6B | 18.26% | |
| 352 | OGEOGE ENERGY CORP | 38,258 | $1.6B | 18.26% | |
| 353 | BKBANK NEW YORK MELLON CORP | 36,824 | $1.6B | 18.23% | |
| 354 | AWIARMSTRONG WORLD INDS INC NEW | 16,705 | $1.6B | 18.22% | |
| 355 | IJJISHARES TR | 10,183 | $1.6B | 18.22% | |
| 356 | DHSWISDOMTREE TR | 22,095 | $1.6B | 18.04% | |
| 357 | FASTFASTENAL CO | 48,962 | $1.6B | 17.90% | |
| 358 | VEUVANGUARD INTL EQUITY INDEX F | 31,273 | $1.6B | 17.89% | |
| 359 | ROLROLLINS INC | 44,453 | $1.6B | 17.88% | |
| 360 | APCANADARKO PETE CORP | 22,563 | $1.6B | 17.86% | |
| 361 | BOHBANK HAWAII CORP | 19,049 | $1.6B | 17.71% | |
| 362 | MASMASCO CORP | 39,910 | $1.6B | 17.57% | |
| 363 | LYVLIVE NATION ENTERTAINMENT IN | 23,573 | $1.6B | 17.52% | |
| 364 | BENFRANKLIN RES INC | 44,154 | $1.5B | 17.24% | |
| 365 | LIILENNOX INTL INC | 5,571 | $1.5B | 17.19% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 17,102 | $1.5B | 16.98% | |
| 367 | IYHISHARES TR | 7,696 | $1.5B | 16.86% | |
| 368 | IEXIDEX CORP | 8,729 | $1.5B | 16.86% | |
| 369 | SNPSSYNOPSYS INC | 11,666 | $1.5B | 16.85% | |
| 370 | FFORD MTR CO DEL | 143,648 | $1.5B | 16.49% | |
| 371 | LRCXEURLAM RESEARCH CORP | 7,536 | $1.4B | 15.87% | |
| 372 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,170 | $1.4B | 15.84% | |
| 373 | VOOVANGUARD INDEX FDS | 5,224 | $1.4B | 15.77% | |
| 374 | XLUSELECT SECTOR SPDR TR | 23,437 | $1.4B | 15.68% | |
| 375 | CBOECBOE GLOBAL MARKETS INC | 13,457 | $1.4B | 15.64% | |
| 376 | PPLPPL CORP | 43,976 | $1.4B | 15.30% | |
| 377 | AMATAPPLIED MATLS INC | 30,110 | $1.4B | 15.17% | |
| 378 | ONON SEMICONDUCTOR CORP | 66,229 | $1.3B | 15.02% | |
| 379 | RBCRBC BEARINGS INC | 8,006 | $1.3B | 14.99% | |
| 380 | HUMHUMANA INC | 4,957 | $1.3B | 14.75% | |
| 381 | IVZINVESCO LTD | 62,996 | $1.3B | 14.46% | |
| 382 | VAREURVARIAN MED SYS INC | 9,415 | $1.3B | 14.38% | |
| 383 | ARMKARAMARK | 35,496 | $1.3B | 14.36% | |
| 384 | SHMSPDR SERIES TRUST | 26,110 | $1.3B | 14.34% | |
| 385 | NEMNEWMONT GOLDCORP CORPORATION | 33,120 | $1.3B | 14.29% | |
| 386 | KELKELLOGG CO | 23,625 | $1.3B | 14.19% | |
| 387 | HRBBLOCK H & R INC | 42,688 | $1.3B | 14.02% | |
| 388 | CTLTEURCATALENT INC | 22,475 | $1.2B | 13.66% | |
| 389 | —SUNTRUST BKS INC | 19,177 | $1.2B | 13.52% | |
| 390 | CDWCDW CORP | 10,851 | $1.2B | 13.51% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 7,219 | $1.2B | 13.49% | |
| 392 | OPLNKAR AUCTION SVCS INC | 47,252 | $1.2B | 13.25% | |
| 393 | DFSEURDISCOVER FINL SVCS | 15,192 | $1.2B | 13.23% | |
| 394 | CNCCENTENE CORP DEL | 22,470 | $1.2B | 13.21% | |
| 395 | GQ9SPDR GOLD TRUST | 8,822 | $1.2B | 13.18% | |
| 396 | XLISELECT SECTOR SPDR TR | 14,911 | $1.2B | 12.95% | |
| 397 | PRUPRUDENTIAL FINL INC | 11,378 | $1.1B | 12.89% | |
| 398 | STWDSTARWOOD PPTY TR INC | 50,117 | $1.1B | 12.78% | |
| 399 | OREALTY INCOME CORP | 16,373 | $1.1B | 12.66% | |
| 400 | GSKGLAXOSMITHKLINE PLC | 28,177 | $1.1B | 12.64% |