COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 24,176 | $2.1B | 24.87% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,237 | $2.1B | 24.82% | |
| 303 | HCAHCA HEALTHCARE INC | 14,814 | $2.1B | 24.53% | |
| 304 | IDV*ISHARES TR | 63,056 | $2.1B | 24.48% | |
| 305 | EFVISHARES TR | 39,237 | $2.0B | 24.25% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 14,818 | $2.0B | 24.02% | |
| 307 | DTEDTE ENERGY CO | 18,243 | $2.0B | 23.69% | |
| 308 | —L3 TECHNOLOGIES INC | 9,314 | $2.0B | 23.56% | |
| 309 | ROPROPER TECHNOLOGIES INC | 6,601 | $2.0B | 23.27% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 17,559 | $2.0B | 23.27% | |
| 311 | KELKELLOGG CO | 27,889 | $2.0B | 23.24% | |
| 312 | 9990302DAPACHE CORP | 40,157 | $1.9B | 22.78% | |
| 313 | VBKVANGUARD INDEX FDS | 10,190 | $1.9B | 22.72% | |
| 314 | EMBISHARES TR | 17,634 | $1.9B | 22.62% | |
| 315 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,299 | $1.9B | 22.50% | |
| 316 | BKLNINVESCO EXCHNG TRADED FD TR | 81,600 | $1.9B | 22.50% | |
| 317 | MTDMETTLER TOLEDO INTERNATIONAL | 3,066 | $1.9B | 22.22% | |
| 318 | HIWHIGHWOODS PPTYS INC | 39,021 | $1.8B | 21.94% | |
| 319 | MOOVANECK VECTORS ETF TR | 27,841 | $1.8B | 21.77% | |
| 320 | ANETEURARISTA NETWORKS INC | 6,852 | $1.8B | 21.68% | |
| 321 | VOVANGUARD INDEX FDS | 11,047 | $1.8B | 21.59% | |
| 322 | CICIGNA CORPORATION | 8,603 | $1.8B | 21.33% | |
| 323 | CFRCULLEN FROST BANKERS INC | 16,150 | $1.7B | 20.06% | |
| 324 | SCISERVICE CORP INTL | 37,726 | $1.7B | 19.85% | |
| 325 | VRSNVERISIGN INC | 10,403 | $1.7B | 19.83% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 19,018 | $1.7B | 19.83% | |
| 327 | RHT1EURRED HAT INC | 12,216 | $1.7B | 19.81% | |
| 328 | ABJAABB LTD | 70,210 | $1.7B | 19.74% | |
| 329 | IYHISHARES TR | 8,100 | $1.6B | 19.56% | |
| 330 | VEUVANGUARD INTL EQUITY INDEX F | 31,475 | $1.6B | 19.49% | |
| 331 | IPINTL PAPER CO | 33,222 | $1.6B | 19.43% | |
| 332 | PYPLPAYPAL HLDGS INC | 18,418 | $1.6B | 19.26% | |
| 333 | AKXANSYS INC | 8,662 | $1.6B | 19.24% | |
| 334 | XLESELECT SECTOR SPDR TR | 21,347 | $1.6B | 19.23% | |
| 335 | APCANADARKO PETE CORP | 23,602 | $1.6B | 18.93% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 2,770 | $1.6B | 18.92% | |
| 337 | DHSWISDOMTREE TR | 21,895 | $1.6B | 18.80% | |
| 338 | ADMARCHER DANIELS MIDLAND CO | 31,334 | $1.6B | 18.76% | |
| 339 | —ALLERGAN PLC | 8,157 | $1.6B | 18.48% | |
| 340 | BENFRANKLIN RES INC | 50,698 | $1.5B | 18.34% | |
| 341 | DWDMORGAN STANLEY | 33,083 | $1.5B | 18.33% | |
| 342 | ROLROLLINS INC | 25,330 | $1.5B | 18.30% | |
| 343 | MASMASCO CORP | 42,012 | $1.5B | 18.30% | |
| 344 | ENBENBRIDGE INC | 47,506 | $1.5B | 18.26% | |
| 345 | GMGENERAL MTRS CO | 44,615 | $1.5B | 17.89% | |
| 346 | VBRVANGUARD INDEX FDS | 10,707 | $1.5B | 17.76% | |
| 347 | CDNSCADENCE DESIGN SYSTEM INC | 32,837 | $1.5B | 17.71% | |
| 348 | SJMSMUCKER J M CO | 14,474 | $1.5B | 17.67% | |
| 349 | RPREALPAGE INC | 22,520 | $1.5B | 17.67% | |
| 350 | HUMHUMANA INC | 4,377 | $1.5B | 17.64% | |
| 351 | FLIRFLIR SYS INC | 24,066 | $1.5B | 17.60% | |
| 352 | PGRPROGRESSIVE CORP OHIO | 20,732 | $1.5B | 17.53% | |
| 353 | STWDSTARWOOD PPTY TR INC | 67,670 | $1.5B | 17.33% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 16,419 | $1.4B | 17.20% | |
| 355 | BWXTBWX TECHNOLOGIES INC | 22,987 | $1.4B | 17.10% | |
| 356 | BKBANK NEW YORK MELLON CORP | 28,139 | $1.4B | 17.08% | |
| 357 | HSYHERSHEY CO | 14,047 | $1.4B | 17.05% | |
| 358 | GWREGUIDEWIRE SOFTWARE INC | 14,090 | $1.4B | 16.95% | |
| 359 | GQ9SPDR GOLD TRUST | 12,512 | $1.4B | 16.79% | |
| 360 | XLBSELECT SECTOR SPDR TR | 24,333 | $1.4B | 16.77% | |
| 361 | BOHBANK HAWAII CORP | 17,846 | $1.4B | 16.76% | |
| 362 | FASTFASTENAL CO | 24,283 | $1.4B | 16.76% | |
| 363 | XELXCEL ENERGY INC | 29,031 | $1.4B | 16.30% | |
| 364 | GKDGRAND CANYON ED INC | 12,082 | $1.4B | 16.22% | |
| 365 | EPAMEPAM SYS INC | 9,835 | $1.4B | 16.11% | |
| 366 | —SUNTRUST BKS INC | 20,262 | $1.4B | 16.11% | |
| 367 | FIVEFIVE BELOW INC | 10,412 | $1.4B | 16.11% | |
| 368 | CRLCHARLES RIV LABS INTL INC | 10,032 | $1.4B | 16.07% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 7,733 | $1.3B | 16.02% | |
| 370 | PPLPPL CORP | 45,534 | $1.3B | 15.85% | |
| 371 | PEOEXELON CORP | 30,516 | $1.3B | 15.85% | |
| 372 | EXPEAGLE MATERIALS INC | 15,620 | $1.3B | 15.84% | |
| 373 | LUVSOUTHWEST AIRLS CO | 21,119 | $1.3B | 15.70% | |
| 374 | WELLWELLTOWER INC | 20,288 | $1.3B | 15.53% | |
| 375 | HSICSCHEIN HENRY INC | 15,185 | $1.3B | 15.36% | |
| 376 | LIILENNOX INTL INC | 5,856 | $1.3B | 15.22% | |
| 377 | IJKISHARES TR | 5,478 | $1.3B | 15.19% | |
| 378 | HRBBLOCK H & R INC | 49,124 | $1.3B | 15.05% | |
| 379 | SPSBSPDR SERIES TRUST | 41,141 | $1.2B | 14.78% | |
| 380 | GSKGLAXOSMITHKLINE PLC | 30,667 | $1.2B | 14.66% | |
| 381 | NTAPNETAPP INC | 14,229 | $1.2B | 14.54% | |
| 382 | CNCCENTENE CORP DEL | 8,400 | $1.2B | 14.47% | |
| 383 | FFORD MTR CO DEL | 130,834 | $1.2B | 14.40% | |
| 384 | DFSEURDISCOVER FINL SVCS | 15,787 | $1.2B | 14.36% | |
| 385 | GPNGLOBAL PMTS INC | 9,380 | $1.2B | 14.22% | |
| 386 | MUMICRON TECHNOLOGY INC | 26,314 | $1.2B | 14.16% | |
| 387 | LNCLINCOLN NATL CORP IND | 17,548 | $1.2B | 14.13% | |
| 388 | DLTRDOLLAR TREE INC | 14,566 | $1.2B | 14.13% | |
| 389 | TOLTOLL BROTHERS INC | 35,542 | $1.2B | 13.97% | |
| 390 | DGXQUEST DIAGNOSTICS INC | 10,867 | $1.2B | 13.96% | |
| 391 | IEFISHARES TR | 11,535 | $1.2B | 13.89% | |
| 392 | TUPTUPPERWARE BRANDS CORP | 34,590 | $1.2B | 13.77% | |
| 393 | 7HPHP INC | 44,595 | $1.1B | 13.67% | |
| 394 | ONON SEMICONDUCTOR CORP | 62,113 | $1.1B | 13.63% | |
| 395 | XLUSELECT SECTOR SPDR TR | 21,581 | $1.1B | 13.53% | |
| 396 | GMEDGLOBUS MED INC | 19,945 | $1.1B | 13.47% | |
| 397 | AVGOBROADCOM INC | 4,582 | $1.1B | 13.46% | |
| 398 | CCKCROWN HOLDINGS INC | 23,553 | $1.1B | 13.45% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 12,352 | $1.1B | 13.34% | |
| 400 | PRUPRUDENTIAL FINL INC | 11,045 | $1.1B | 13.32% |