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 |
|---|---|---|---|---|---|
| 601 | LAZLAZARD LTD | 15,289 | $526.0M | 5.90% | |
| 602 | EAELECTRONIC ARTS INC | 5,189 | $526.0M | 5.90% | |
| 603 | CCLCARNIVAL CORP | 11,231 | $523.0M | 5.87% | |
| 604 | PKNPERKINELMER INC | 5,404 | $520.0M | 5.83% | |
| 605 | VEEVVEEVA SYS INC | 3,199 | $519.0M | 5.82% | |
| 606 | LYBLYONDELLBASELL INDUSTRIES N | 6,001 | $517.0M | 5.80% | |
| 607 | CMGCHIPOTLE MEXICAN GRILL INC | 704 | $516.0M | 5.79% | |
| 608 | HALHALLIBURTON CO | 22,666 | $515.0M | 5.78% | |
| 609 | IYZISHARES TR | 17,286 | $509.0M | 5.71% | |
| 610 | FITBFIFTH THIRD BANCORP | 18,210 | $508.0M | 5.70% | |
| 611 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,197 | $508.0M | 5.70% | |
| 612 | CFGCITIZENS FINL GROUP INC | 14,275 | $505.0M | 5.66% | |
| 613 | PATKPATRICK INDS INC | 10,273 | $505.0M | 5.66% | |
| 614 | KLACKLA CORPORATION | 4,269 | $504.0M | 5.65% | |
| 615 | DNKNDUNKIN BRANDS GROUP INC | 6,312 | $503.0M | 5.64% | |
| 616 | HEIHEICO CORP NEW | 3,749 | $502.0M | 5.63% | |
| 617 | EPREPR PPTYS | 6,667 | $497.0M | 5.58% | |
| 618 | EQIXEQUINIX INC | 986 | $497.0M | 5.58% | |
| 619 | EXLSEXLSERVICE HOLDINGS INC | 7,485 | $495.0M | 5.55% | |
| 620 | PLDPROLOGIS INC | 6,174 | $494.0M | 5.54% | |
| 621 | NUENUCOR CORP | 8,974 | $494.0M | 5.54% | |
| 622 | EWJISHARES INC | 9,045 | $494.0M | 5.54% | |
| 623 | PRIMPRIMORIS SVCS CORP | 23,545 | $493.0M | 5.53% | |
| 624 | HBC2HSBC HLDGS PLC | 11,822 | $493.0M | 5.53% | |
| 625 | NFGNATIONAL FUEL GAS CO N J | 9,240 | $487.0M | 5.46% | |
| 626 | IGMISHARES TR | 2,241 | $483.0M | 5.42% | |
| 627 | SNASNAP ON INC | 2,917 | $483.0M | 5.42% | |
| 628 | AIRAAR CORP | 13,053 | $480.0M | 5.38% | |
| 629 | LOGMEURLOGMEIN INC | 6,484 | $478.0M | 5.36% | |
| 630 | LLOEWS CORP | 8,709 | $476.0M | 5.34% | |
| 631 | BXPBOSTON PROPERTIES INC | 3,672 | $474.0M | 5.32% | |
| 632 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,120 | $470.0M | 5.27% | |
| 633 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $468.0M | 5.25% | |
| 634 | THSTREEHOUSE FOODS INC | 8,629 | $466.0M | 5.23% | |
| 635 | MKLMARKEL CORP | 422 | $460.0M | 5.16% | |
| 636 | AFWALIGN TECHNOLOGY INC | 1,674 | $458.0M | 5.14% | |
| 637 | CBRECBRE GROUP INC | 8,928 | $458.0M | 5.14% | |
| 638 | ITBISHARES TR | 11,884 | $454.0M | 5.09% | |
| 639 | OGSONE GAS INC | 5,015 | $453.0M | 5.08% | |
| 640 | SCZISHARES TR | 7,882 | $452.0M | 5.07% | |
| 641 | WENWENDYS CO | 22,778 | $446.0M | 5.00% | |
| 642 | ALXNALEXION PHARMACEUTICALS INC | 3,367 | $441.0M | 4.95% | |
| 643 | FANGDIAMONDBACK ENERGY INC | 4,052 | $441.0M | 4.95% | |
| 644 | NINISOURCE INC | 15,180 | $437.0M | 4.90% | |
| 645 | GVIISHARES TR | 3,884 | $436.0M | 4.89% | |
| 646 | RLIRLI CORP | 5,065 | $434.0M | 4.87% | |
| 647 | CHECHEMED CORP NEW | 1,205 | $434.0M | 4.87% | |
| 648 | ATRCATRICURE INC | 14,530 | $434.0M | 4.87% | |
| 649 | CPBCAMPBELL SOUP CO | 10,814 | $433.0M | 4.86% | |
| 650 | TXTTEXTRON INC | 8,101 | $430.0M | 4.82% | |
| 651 | HELEHELEN OF TROY CORP LTD | 3,297 | $430.0M | 4.82% | |
| 652 | HTLDHEARTLAND EXPRESS INC | 23,785 | $430.0M | 4.82% | |
| 653 | MORNMORNINGSTAR INC | 2,965 | $429.0M | 4.81% | |
| 654 | BBYBEST BUY INC | 6,150 | $429.0M | 4.81% | |
| 655 | OXMOXFORD INDS INC | 5,650 | $428.0M | 4.80% | |
| 656 | AFGAMERICAN FINL GROUP INC OHIO | 4,156 | $426.0M | 4.78% | |
| 657 | CGNXCOGNEX CORP | 8,894 | $426.0M | 4.78% | |
| 658 | CENTACENTRAL GARDEN & PET CO | 17,269 | $425.0M | 4.77% | |
| 659 | SPLKCHFSPLUNK INC | 3,375 | $424.0M | 4.76% | |
| 660 | TWTRUSDTWITTER INC | 12,126 | $423.0M | 4.75% | |
| 661 | ATVIEURACTIVISION BLIZZARD INC | 8,894 | $420.0M | 4.71% | |
| 662 | MANHMANHATTAN ASSOCS INC | 6,046 | $419.0M | 4.70% | |
| 663 | —CAMBREX CORP | 8,955 | $419.0M | 4.70% | |
| 664 | HLIOHELIOS TECHNOLOGIES INC | 9,035 | $419.0M | 4.70% | |
| 665 | BWXTBWX TECHNOLOGIES INC | 7,981 | $416.0M | 4.67% | |
| 666 | MURMURPHY OIL CORP | 16,871 | $416.0M | 4.67% | |
| 667 | —IBERIABANK CORP | 5,475 | $415.0M | 4.66% | |
| 668 | IPGPIPG PHOTONICS CORP | 2,690 | $415.0M | 4.66% | |
| 669 | KRKROGER CO | 18,982 | $412.0M | 4.62% | |
| 670 | TOLTOLL BROTHERS INC | 11,266 | $412.0M | 4.62% | |
| 671 | DJPBARCLAYS BK PLC | 18,490 | $411.0M | 4.61% | |
| 672 | PEBPEBBLEBROOK HOTEL TR | 14,420 | $406.0M | 4.55% | |
| 673 | NVONOVO-NORDISK A S | 7,929 | $404.0M | 4.53% | |
| 674 | KMXCARMAX INC | 4,651 | $404.0M | 4.53% | |
| 675 | PWIPOWER INTEGRATIONS INC | 5,026 | $403.0M | 4.52% | |
| 676 | DXCDXC TECHNOLOGY CO | 7,268 | $401.0M | 4.50% | |
| 677 | AZNASTRAZENECA PLC | 9,704 | $400.0M | 4.49% | |
| 678 | PIIPOLARIS INDS INC | 4,374 | $399.0M | 4.48% | |
| 679 | EXPDEXPEDITORS INTL WASH INC | 5,234 | $397.0M | 4.45% | |
| 680 | FT2FIRST HORIZON NATL CORP | 26,539 | $396.0M | 4.44% | |
| 681 | ALBALBEMARLE CORP | 5,612 | $395.0M | 4.43% | |
| 682 | RJFRAYMOND JAMES FINANCIAL INC | 4,667 | $395.0M | 4.43% | |
| 683 | AREALEXANDRIA REAL ESTATE EQ IN | 2,802 | $395.0M | 4.43% | |
| 684 | SLVISHARES SILVER TRUST | 27,370 | $392.0M | 4.40% | |
| 685 | 1GSNNOVANTA INC | 4,142 | $390.0M | 4.37% | |
| 686 | BCEBCE INC | 8,523 | $388.0M | 4.35% | |
| 687 | EIXEDISON INTL | 5,751 | $388.0M | 4.35% | |
| 688 | PHMPULTE GROUP INC | 12,283 | $388.0M | 4.35% | |
| 689 | AVBAVALONBAY CMNTYS INC | 1,888 | $384.0M | 4.31% | |
| 690 | YEXTYEXT INC | 19,000 | $382.0M | 4.29% | |
| 691 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,278 | $382.0M | 4.29% | |
| 692 | ETENERGY TRANSFER LP | 27,161 | $382.0M | 4.29% | |
| 693 | GWREGUIDEWIRE SOFTWARE INC | 3,769 | $382.0M | 4.29% | |
| 694 | WWWWOLVERINE WORLD WIDE INC | 13,870 | $382.0M | 4.29% | |
| 695 | WDFCWD-40 CO | 2,393 | $381.0M | 4.27% | |
| 696 | COHREURCOHERENT INC | 2,772 | $378.0M | 4.24% | |
| 697 | VODVODAFONE GROUP PLC NEW | 23,070 | $377.0M | 4.23% | |
| 698 | PIDINVESCO EXCHANGE TRADED FD T | 23,060 | $377.0M | 4.23% | |
| 699 | FQIDIGITAL RLTY TR INC | 3,195 | $376.0M | 4.22% | |
| 700 | CFFNCAPITOL FED FINL INC | 27,319 | $376.0M | 4.22% |