COMMERCE BANK Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$13.1B
Holdings
1,134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 171,756 | $9.9B | 75.06% | |
| 202 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,275 | $9.8B | 74.28% | |
| 203 | ZNGAEURZYNGA INC | 942,306 | $9.6B | 73.16% | |
| 204 | ESEVERSOURCE ENERGY | 109,775 | $9.5B | 72.30% | |
| 205 | VVVANGUARD INDEX FDS | 51,279 | $9.5B | 72.26% | |
| 206 | ROLROLLINS INC | 274,019 | $9.4B | 71.73% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 18,583 | $9.4B | 71.69% | |
| 208 | ENRENERGIZER HLDGS INC NEW | 196,478 | $9.3B | 70.92% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 92,185 | $9.3B | 70.87% | |
| 210 | AMEDAMEDISYS INC | 35,137 | $9.3B | 70.76% | |
| 211 | AEEAMEREN CORP | 113,721 | $9.3B | 70.36% | |
| 212 | HN9HANESBRANDS INC | 467,123 | $9.2B | 69.88% | |
| 213 | DGDOLLAR GEN CORP NEW | 45,281 | $9.2B | 69.78% | |
| 214 | LEGLEGGETT & PLATT INC | 197,180 | $9.0B | 68.46% | |
| 215 | YUMYUM BRANDS INC | 81,947 | $8.9B | 67.42% | |
| 216 | VFCV F CORP | 110,884 | $8.9B | 67.40% | |
| 217 | PFPTPROOFPOINT INC | 70,443 | $8.9B | 67.39% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 158,537 | $8.7B | 66.19% | |
| 219 | AFLAFLAC INC | 169,326 | $8.7B | 65.91% | |
| 220 | INTUINTUIT | 22,620 | $8.7B | 65.90% | |
| 221 | AMANTERO MIDSTREAM CORP | 959,325 | $8.7B | 65.88% | |
| 222 | CRMSALESFORCE COM INC | 40,881 | $8.7B | 65.88% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 203,618 | $8.6B | 65.38% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 75,799 | $8.5B | 64.38% | |
| 225 | TIPISHARES TR | 65,788 | $8.3B | 62.79% | |
| 226 | GQ9SPDR GOLD TR | 51,074 | $8.2B | 62.13% | |
| 227 | BIIBBIOGEN INC | 29,003 | $8.1B | 61.70% | |
| 228 | BIVVANGUARD BD INDEX FDS | 91,366 | $8.1B | 61.66% | |
| 229 | ROPROPER TECHNOLOGIES INC | 20,037 | $8.1B | 61.47% | |
| 230 | WFCWELLS FARGO CO NEW | 206,634 | $8.1B | 61.40% | |
| 231 | TRVCCITIGROUP INC | 109,846 | $8.0B | 60.77% | |
| 232 | DOVDOVER CORP | 57,120 | $7.8B | 59.56% | |
| 233 | WPCWP CAREY INC | 110,090 | $7.8B | 59.25% | |
| 234 | CITCINTAS CORP | 22,263 | $7.6B | 57.79% | |
| 235 | EBAEBAY INC. | 122,825 | $7.5B | 57.21% | |
| 236 | WECWEC ENERGY GROUP INC | 79,546 | $7.4B | 56.62% | |
| 237 | DBEFDBX ETF TR | 201,963 | $7.3B | 55.77% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 30,467 | $7.3B | 55.40% | |
| 239 | ZBHZIMMER BIOMET HOLDINGS INC | 44,751 | $7.2B | 54.48% | |
| 240 | BNDVANGUARD BD INDEX FDS | 84,343 | $7.1B | 54.34% | |
| 241 | APDAIR PRODS & CHEMS INC | 24,672 | $6.9B | 52.79% | |
| 242 | SNPSSYNOPSYS INC | 27,649 | $6.9B | 52.10% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC. | 44,082 | $6.8B | 52.03% | |
| 244 | TECHBIO-TECHNE CORP | 17,498 | $6.7B | 50.83% | |
| 245 | PKGPACKAGING CORP AMER | 49,418 | $6.6B | 50.54% | |
| 246 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,555 | $6.6B | 50.01% | |
| 247 | STTSTATE STR CORP | 78,012 | $6.6B | 49.84% | |
| 248 | JWNUSDNORDSTROM INC | 172,969 | $6.5B | 49.81% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 4,606 | $6.5B | 49.77% | |
| 250 | FRPTFRESHPET INC | 40,905 | $6.5B | 49.40% | |
| 251 | EXPEEXPEDIA GROUP INC | 37,450 | $6.4B | 49.02% | |
| 252 | EFGISHARES TR | 63,715 | $6.4B | 48.68% | |
| 253 | OTISOTIS WORLDWIDE CORP | 93,135 | $6.4B | 48.49% | |
| 254 | ENBENBRIDGE INC | 175,090 | $6.4B | 48.47% | |
| 255 | LQDISHARES TR | 48,876 | $6.4B | 48.35% | |
| 256 | KLACKLA CORP | 19,130 | $6.3B | 48.07% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 34,016 | $6.2B | 47.21% | |
| 258 | VOTVANGUARD INDEX FDS | 28,889 | $6.2B | 47.14% | |
| 259 | BALLBALL CORP | 73,127 | $6.2B | 47.13% | |
| 260 | CSXCSX CORP | 63,791 | $6.2B | 46.77% | |
| 261 | TJXTJX COS INC NEW | 92,932 | $6.1B | 46.75% | |
| 262 | CDWCDW CORP | 36,997 | $6.1B | 46.64% | |
| 263 | CICIGNA CORP NEW | 25,286 | $6.1B | 46.48% | |
| 264 | KSUEURKANSAS CITY SOUTHERN | 23,089 | $6.1B | 46.35% | |
| 265 | AONAON PLC | 26,402 | $6.1B | 46.21% | |
| 266 | IJRISHARES TR | 55,825 | $6.1B | 46.08% | |
| 267 | —LABORATORY CORP AMER HLDGS | 23,670 | $6.0B | 45.91% | |
| 268 | DDDUPONT DE NEMOURS INC | 78,074 | $6.0B | 45.88% | |
| 269 | SHYISHARES TR | 69,400 | $6.0B | 45.52% | |
| 270 | SMGSCOTTS MIRACLE-GRO CO | 24,266 | $5.9B | 45.21% | |
| 271 | 2362120DSINCLAIR BROADCAST GROUP INC | 203,005 | $5.9B | 45.17% | |
| 272 | MRNAMODERNA INC | 45,041 | $5.9B | 44.86% | |
| 273 | TSCOTRACTOR SUPPLY CO | 33,183 | $5.9B | 44.70% | |
| 274 | EPAMEPAM SYS INC | 14,811 | $5.9B | 44.69% | |
| 275 | FDXFEDEX CORP | 20,665 | $5.9B | 44.63% | |
| 276 | EAELECTRONIC ARTS INC | 42,973 | $5.8B | 44.24% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 62,503 | $5.8B | 44.22% | |
| 278 | AMATAPPLIED MATLS INC | 42,503 | $5.7B | 43.19% | |
| 279 | DPZDOMINOS PIZZA INC | 15,420 | $5.7B | 43.13% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,806 | $5.7B | 43.00% | |
| 281 | CPRTCOPART INC | 51,696 | $5.6B | 42.70% | |
| 282 | MPWRMONOLITHIC PWR SYS INC | 15,742 | $5.6B | 42.28% | |
| 283 | HSYHERSHEY CO | 35,127 | $5.6B | 42.25% | |
| 284 | MTCHMATCH GROUP INC NEW | 40,404 | $5.6B | 42.22% | |
| 285 | MSCIMSCI INC | 13,169 | $5.5B | 42.00% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 53,888 | $5.5B | 41.77% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 69,787 | $5.5B | 41.67% | |
| 288 | POOLPOOL CORP | 15,801 | $5.5B | 41.49% | |
| 289 | BKNGBOOKING HOLDINGS INC | 2,315 | $5.4B | 41.02% | |
| 290 | MUMICRON TECHNOLOGY INC | 61,086 | $5.4B | 40.98% | |
| 291 | GEGENERAL ELECTRIC CO | 410,223 | $5.4B | 40.96% | |
| 292 | LINLINDE PLC | 19,116 | $5.4B | 40.73% | |
| 293 | COPCONOCOPHILLIPS | 100,523 | $5.3B | 40.50% | |
| 294 | ANETEURARISTA NETWORKS INC | 17,615 | $5.3B | 40.44% | |
| 295 | FDSFACTSET RESH SYS INC | 17,150 | $5.3B | 40.25% | |
| 296 | BKIEURBLACK KNIGHT INC | 71,378 | $5.3B | 40.16% | |
| 297 | NXSTNEXSTAR MEDIA GROUP INC | 37,605 | $5.3B | 40.16% | |
| 298 | JBHTHUNT J B TRANS SVCS INC | 31,320 | $5.3B | 40.03% | |
| 299 | BBYBEST BUY INC | 45,678 | $5.2B | 39.89% | |
| 300 | MCXMCCORMICK & CO INC | 58,760 | $5.2B | 39.84% |