COMMERCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.3B
Holdings
1,000
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BMOBANK MONTREAL QUE | 6,353 | $337.0M | 3.28% | |
| 802 | CYRXCRYOPORT INC | 11,120 | $337.0M | 3.28% | |
| 803 | VHTVANGUARD WORLD FDS | 1,753 | $337.0M | 3.28% | |
| 804 | COFCAPITAL ONE FINL CORP | 5,383 | $337.0M | 3.28% | |
| 805 | SBG1SEACOAST BKG CORP FLA | 16,435 | $336.0M | 3.27% | |
| 806 | TOLTOLL BROTHERS INC | 10,291 | $335.0M | 3.27% | |
| 807 | WDCWESTERN DIGITAL CORP. | 7,601 | $335.0M | 3.27% | |
| 808 | AMCXAMC NETWORKS INC | 14,350 | $335.0M | 3.27% | |
| 809 | BMTABRITISH AMERN TOB PLC | 8,531 | $331.0M | 3.23% | |
| 810 | PBWINVESCO EXCHANGE TRADED FD T | 8,147 | $331.0M | 3.23% | |
| 811 | EPREPR PPTYS | 9,967 | $330.0M | 3.22% | |
| 812 | —PARSLEY ENERGY INC | 30,822 | $329.0M | 3.21% | |
| 813 | —MOBILE MINI INCORPORATED | 10,995 | $325.0M | 3.17% | |
| 814 | BFHALLIANCE DATA SYSTEMS CORP | 7,184 | $325.0M | 3.17% | |
| 815 | IGIBISHARES TR | 5,377 | $325.0M | 3.17% | |
| 816 | CR1USDCRANE CO | 5,434 | $323.0M | 3.15% | |
| 817 | NLYEURANNALY CAPITAL MANAGEMENT IN | 49,025 | $321.0M | 3.13% | |
| 818 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,998 | $321.0M | 3.13% | |
| 819 | RGLDROYAL GOLD INC | 2,574 | $320.0M | 3.12% | |
| 820 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $320.0M | 3.12% | |
| 821 | HIIHUNTINGTON INGALLS INDS INC | 1,836 | $320.0M | 3.12% | |
| 822 | ALLYALLY FINL INC | 16,032 | $318.0M | 3.10% | |
| 823 | BHFBRIGHTHOUSE FINL INC | 11,427 | $317.0M | 3.09% | |
| 824 | RRYDER SYS INC | 8,423 | $316.0M | 3.08% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,206 | $315.0M | 3.07% | |
| 826 | BAC 7.25 PERP LBK OF AMERICA CORP | 235 | $315.0M | 3.07% | |
| 827 | OLEDUNIVERSAL DISPLAY CORP | 2,086 | $312.0M | 3.04% | |
| 828 | VDCVANGUARD WORLD FDS | 2,083 | $311.0M | 3.03% | |
| 829 | NBL2EURNOBLE ENERGY INC | 34,681 | $311.0M | 3.03% | |
| 830 | WTRGESSENTIAL UTILS INC | 7,345 | $310.0M | 3.02% | |
| 831 | ALGTALLEGIANT TRAVEL CO | 2,845 | $310.0M | 3.02% | |
| 832 | BUWABIO RAD LABS INC | 683 | $308.0M | 3.00% | |
| 833 | PNWPINNACLE WEST CAP CORP | 4,180 | $306.0M | 2.98% | |
| 834 | AXSAXIS CAPITAL HOLDINGS LTD | 7,484 | $304.0M | 2.96% | |
| 835 | LLOEWS CORP | 8,763 | $301.0M | 2.93% | |
| 836 | AWNADVANCE AUTO PARTS INC | 2,114 | $301.0M | 2.93% | |
| 837 | HOGHARLEY DAVIDSON INC | 12,627 | $300.0M | 2.92% | |
| 838 | DJPBARCLAYS BANK PLC | 17,085 | $300.0M | 2.92% | |
| 839 | SSS1EURLIFE STORAGE INC | 3,154 | $299.0M | 2.91% | |
| 840 | CINFCINCINNATI FINL CORP | 4,659 | $298.0M | 2.90% | |
| 841 | PVHPVH CORPORATION | 6,205 | $298.0M | 2.90% | |
| 842 | EQTEQT CORP | 24,910 | $297.0M | 2.89% | |
| 843 | HXLHEXCEL CORP NEW | 6,576 | $297.0M | 2.89% | |
| 844 | MGMMGM RESORTS INTERNATIONAL | 17,605 | $296.0M | 2.88% | |
| 845 | LYVLIVE NATION ENTERTAINMENT IN | 6,677 | $296.0M | 2.88% | |
| 846 | ASBASSOCIATED BANC CORP | 21,553 | $295.0M | 2.88% | |
| 847 | ECOLUS ECOLOGY INC | 8,679 | $294.0M | 2.87% | |
| 848 | PIDINVESCO EXCHANGE TRADED FD T | 24,050 | $293.0M | 2.86% | |
| 849 | ZIONZIONS BANCORPORATION N A | 8,617 | $293.0M | 2.86% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX F | 5,801 | $292.0M | 2.85% | |
| 851 | MRNAMODERNA INC | 4,511 | $290.0M | 2.83% | |
| 852 | —FS KKR CAP CORP II | 22,482 | $289.0M | 2.82% | |
| 853 | CFGCITIZENS FINANCIAL GROUP INC | 11,404 | $288.0M | 2.81% | |
| 854 | RELXRELX PLC | 12,209 | $288.0M | 2.81% | |
| 855 | BIDUNBAIDU INC | 2,391 | $287.0M | 2.80% | |
| 856 | ITTITT INC | 4,842 | $285.0M | 2.78% | |
| 857 | EWTISHARES INC | 7,068 | $284.0M | 2.77% | |
| 858 | CNKCINEMARK HLDGS INC | 24,465 | $283.0M | 2.76% | |
| 859 | EIXEDISON INTL | 5,195 | $282.0M | 2.75% | |
| 860 | LMEURLEGG MASON INC | 5,655 | $281.0M | 2.74% | |
| 861 | VONGVANGUARD SCOTTSDALE FDS | 1,420 | $280.0M | 2.73% | |
| 862 | QTECFIRST TRUST PORTFOLIOS LP | 2,539 | $277.0M | 2.70% | |
| 863 | HDBHDFC BANK LTD | 6,080 | $277.0M | 2.70% | |
| 864 | DSGDESCARTES SYS GROUP INC | 5,240 | $277.0M | 2.70% | |
| 865 | ITGARTNER INC | 2,281 | $276.0M | 2.69% | |
| 866 | KIMKIMCO RLTY CORP | 21,467 | $276.0M | 2.69% | |
| 867 | UFSDOMTAR CORP | 13,074 | $276.0M | 2.69% | |
| 868 | NINISOURCE INC | 12,104 | $275.0M | 2.68% | |
| 869 | SYFSYNCHRONY FINANCIAL | 12,302 | $272.0M | 2.65% | |
| 870 | CMSCMS ENERGY CORP | 4,631 | $270.0M | 2.63% | |
| 871 | IVZINVESCO LTD | 25,109 | $270.0M | 2.63% | |
| 872 | PHRPHREESIA INC | 9,510 | $269.0M | 2.62% | |
| 873 | HFCUSDHOLLYFRONTIER CORP | 9,217 | $269.0M | 2.62% | |
| 874 | ERTHINVESCO EXCHANGE TRADED FD T | 5,440 | $268.0M | 2.61% | |
| 875 | BNDXVANGUARD CHARLOTTE FDS | 4,634 | $268.0M | 2.61% | |
| 876 | CMACOMERICA INC | 6,974 | $266.0M | 2.59% | |
| 877 | SPGSIMON PPTY GROUP INC NEW | 3,891 | $266.0M | 2.59% | |
| 878 | LNGCHENIERE ENERGY INC | 5,513 | $266.0M | 2.59% | |
| 879 | RHIROBERT HALF INTL INC | 4,993 | $264.0M | 2.57% | |
| 880 | HWMHOWMET AEROSPACE INC | 16,620 | $263.0M | 2.56% | |
| 881 | LYBLYONDELLBASELL INDUSTRIES N | 3,989 | $263.0M | 2.56% | |
| 882 | CMPCOMPASS MINERALS INTL INC | 5,377 | $263.0M | 2.56% | |
| 883 | WWWWOLVERINE WORLD WIDE INC | 10,924 | $260.0M | 2.53% | |
| 884 | GENNORTONLIFELOCK INC | 13,131 | $260.0M | 2.53% | |
| 885 | CTRACABOT OIL & GAS CORP | 15,084 | $259.0M | 2.52% | |
| 886 | ITMVANECK VECTORS ETF TR | 5,046 | $257.0M | 2.50% | |
| 887 | CFFNCAPITOL FED FINL INC | 23,150 | $255.0M | 2.49% | |
| 888 | ICFISHARES TR | 2,504 | $253.0M | 2.47% | |
| 889 | AGNCAGNC INVT CORP | 19,618 | $253.0M | 2.47% | |
| 890 | SCZISHARES TR | 4,710 | $253.0M | 2.47% | |
| 891 | GIB/ACGI INC | 3,983 | $251.0M | 2.45% | |
| 892 | OTXOPEN TEXT CORP | 5,896 | $251.0M | 2.45% | |
| 893 | SUISUN CMNTYS INC | 1,852 | $251.0M | 2.45% | |
| 894 | WYNEURWYNDHAM DESTINATIONS INC | 8,870 | $250.0M | 2.44% | |
| 895 | IGVISHARES TR | 880 | $250.0M | 2.44% | |
| 896 | JBLUJETBLUE AWYS CORP | 22,810 | $249.0M | 2.43% | |
| 897 | AVBAVALONBAY CMNTYS INC | 1,614 | $249.0M | 2.43% | |
| 898 | TDTORONTO DOMINION BK ONT | 5,599 | $249.0M | 2.43% | |
| 899 | PGNYPROGYNY INC | 9,655 | $249.0M | 2.43% | |
| 900 | PHGKONINKLIJKE PHILIPS N V | 5,239 | $246.0M | 2.40% |