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 |
|---|---|---|---|---|---|
| 301 | EPCEDGEWELL PERS CARE CO | 131,888 | $5.2B | 39.72% | |
| 302 | ABMDEURABIOMED INC | 16,376 | $5.2B | 39.70% | |
| 303 | VOEVANGUARD INDEX FDS | 38,309 | $5.2B | 39.30% | |
| 304 | NTAPNETAPP INC | 71,055 | $5.2B | 39.27% | |
| 305 | TERTERADYNE INC | 42,194 | $5.1B | 39.05% | |
| 306 | EXREXTRA SPACE STORAGE INC | 38,604 | $5.1B | 38.92% | |
| 307 | WSTWEST PHARMACEUTICAL SVSC INC | 18,122 | $5.1B | 38.83% | |
| 308 | CSGPCOSTAR GROUP INC | 6,082 | $5.0B | 38.02% | |
| 309 | YUMCYUM CHINA HLDGS INC | 84,122 | $5.0B | 37.88% | |
| 310 | USMVISHARES TR | 71,528 | $4.9B | 37.64% | |
| 311 | TTCTORO CO | 47,964 | $4.9B | 37.62% | |
| 312 | TYLTYLER TECHNOLOGIES INC | 11,634 | $4.9B | 37.56% | |
| 313 | GGGGRACO INC | 68,556 | $4.9B | 37.34% | |
| 314 | IPGPIPG PHOTONICS CORP | 23,187 | $4.9B | 37.20% | |
| 315 | GHGUARDANT HEALTH INC | 32,000 | $4.9B | 37.16% | |
| 316 | LITELUMENTUM HLDGS INC | 53,455 | $4.9B | 37.13% | |
| 317 | VBKVANGUARD INDEX FDS | 17,707 | $4.9B | 36.98% | |
| 318 | PTCPTC INC | 35,157 | $4.8B | 36.80% | |
| 319 | SRESEMPRA ENERGY | 36,203 | $4.8B | 36.50% | |
| 320 | CHRWC H ROBINSON WORLDWIDE INC | 50,227 | $4.8B | 36.45% | |
| 321 | NDSNNORDSON CORP | 24,096 | $4.8B | 36.41% | |
| 322 | CMICUMMINS INC | 18,422 | $4.8B | 36.31% | |
| 323 | OMCOMNICOM GROUP INC | 64,374 | $4.8B | 36.30% | |
| 324 | FTVFORTIVE CORP | 66,611 | $4.7B | 35.78% | |
| 325 | COR1EURCORESITE RLTY CORP | 39,007 | $4.7B | 35.55% | |
| 326 | IAUUSDISHARES GOLD TR | 286,868 | $4.7B | 35.48% | |
| 327 | LDOSLEIDOS HOLDINGS INC | 48,372 | $4.7B | 35.43% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.6B | 35.20% | |
| 329 | FMCFMC CORP | 41,810 | $4.6B | 35.17% | |
| 330 | GILDGILEAD SCIENCES INC | 71,066 | $4.6B | 34.93% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 6,134 | $4.5B | 34.47% | |
| 332 | IEIISHARES TR | 34,494 | $4.5B | 34.08% | |
| 333 | RGENREPLIGEN CORP | 23,004 | $4.5B | 34.02% | |
| 334 | MORNMORNINGSTAR INC | 19,853 | $4.5B | 33.99% | |
| 335 | FEFIRSTENERGY CORP | 128,100 | $4.4B | 33.80% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 13,689 | $4.4B | 33.69% | |
| 337 | LSTRLANDSTAR SYS INC | 26,824 | $4.4B | 33.67% | |
| 338 | XLFSELECT SECTOR SPDR TR | 129,669 | $4.4B | 33.58% | |
| 339 | CHECHEMED CORP NEW | 9,601 | $4.4B | 33.58% | |
| 340 | EFSCENTERPRISE FINL SVCS CORP | 88,756 | $4.4B | 33.37% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 9,274 | $4.4B | 33.37% | |
| 342 | DCIDONALDSON INC | 75,239 | $4.4B | 33.27% | |
| 343 | VTVVANGUARD INDEX FDS | 33,012 | $4.3B | 33.01% | |
| 344 | BAHBOOZ ALLEN HAMILTON HLDG COR | 53,758 | $4.3B | 32.93% | |
| 345 | BENFRANKLIN RESOURCES INC | 144,565 | $4.3B | 32.54% | |
| 346 | PENPENUMBRA INC | 15,806 | $4.3B | 32.52% | |
| 347 | PHOINVESCO EXCHANGE TRADED FD T | 86,082 | $4.3B | 32.34% | |
| 348 | GGENPACT LIMITED | 99,009 | $4.2B | 32.25% | |
| 349 | PSXPHILLIPS 66 | 51,456 | $4.2B | 31.90% | |
| 350 | DBXDROPBOX INC | 157,100 | $4.2B | 31.85% | |
| 351 | REYNREYNOLDS CONSUMER PRODS INC | 139,041 | $4.1B | 31.49% | |
| 352 | A4SAMERIPRISE FINL INC | 17,718 | $4.1B | 31.33% | |
| 353 | XYZSQUARE INC | 18,120 | $4.1B | 31.29% | |
| 354 | VOVANGUARD INDEX FDS | 18,372 | $4.1B | 30.92% | |
| 355 | LRCXEURLAM RESEARCH CORP | 6,745 | $4.0B | 30.53% | |
| 356 | XLNXEURXILINX INC | 32,149 | $4.0B | 30.30% | |
| 357 | GMFSPDR INDEX SHS FDS | 29,611 | $3.9B | 29.58% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 45,760 | $3.9B | 29.48% | |
| 359 | VBVANGUARD INDEX FDS | 18,098 | $3.9B | 29.46% | |
| 360 | CTVACORTEVA INC | 82,797 | $3.9B | 29.36% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 18,514 | $3.8B | 28.53% | |
| 362 | ALSALLSTATE CORP | 32,299 | $3.7B | 28.22% | |
| 363 | AAXJISHARES TR | 39,927 | $3.7B | 28.13% | |
| 364 | WYWEYERHAEUSER CO MTN BE | 103,657 | $3.7B | 28.07% | |
| 365 | BAXBAXTER INTL INC | 43,364 | $3.7B | 27.81% | |
| 366 | OKEONEOK INC NEW | 71,955 | $3.6B | 27.73% | |
| 367 | PGRPROGRESSIVE CORP | 37,998 | $3.6B | 27.63% | |
| 368 | VTRSVIATRIS INC | 257,057 | $3.6B | 27.31% | |
| 369 | DC4DEXCOM INC | 9,850 | $3.5B | 26.92% | |
| 370 | EFXEQUIFAX INC | 19,176 | $3.5B | 26.42% | |
| 371 | AVYAVERY DENNISON CORP | 18,853 | $3.5B | 26.33% | |
| 372 | TRVTRAVELERS COMPANIES INC | 22,863 | $3.4B | 26.15% | |
| 373 | GPNGLOBAL PMTS INC | 16,670 | $3.4B | 25.55% | |
| 374 | CATHGLOBAL X FDS | 67,325 | $3.3B | 25.35% | |
| 375 | POSTPOST HLDGS INC | 31,233 | $3.3B | 25.11% | |
| 376 | OEFISHARES TR | 18,332 | $3.3B | 25.07% | |
| 377 | ILMNILLUMINA INC | 8,410 | $3.2B | 24.56% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 38,419 | $3.2B | 24.44% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 18,224 | $3.2B | 24.31% | |
| 380 | SLVISHARES SILVER TR | 139,570 | $3.2B | 24.09% | |
| 381 | EMBISHARES TR | 29,088 | $3.2B | 24.09% | |
| 382 | MCKMCKESSON CORP | 16,080 | $3.1B | 23.85% | |
| 383 | EFVISHARES TR | 60,730 | $3.1B | 23.54% | |
| 384 | VNQIVANGUARD INTL EQUITY INDEX F | 55,302 | $3.1B | 23.45% | |
| 385 | DTEDTE ENERGY CO | 22,661 | $3.0B | 22.94% | |
| 386 | TXTTEXTRON INC | 53,452 | $3.0B | 22.79% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 76,342 | $3.0B | 22.44% | |
| 388 | RSGREPUBLIC SVCS INC | 29,636 | $2.9B | 22.40% | |
| 389 | EQIXEQUINIX INC | 4,320 | $2.9B | 22.32% | |
| 390 | SCHWSCHWAB CHARLES CORP | 44,849 | $2.9B | 22.23% | |
| 391 | IJKISHARES TR | 37,096 | $2.9B | 22.11% | |
| 392 | CBCHUBB LIMITED | 18,387 | $2.9B | 22.09% | |
| 393 | IVWISHARES TR | 44,514 | $2.9B | 22.05% | |
| 394 | GLWCORNING INC | 66,453 | $2.9B | 21.99% | |
| 395 | VIGVANGUARD SPECIALIZED FUNDS | 19,652 | $2.9B | 21.98% | |
| 396 | HUMHUMANA INC | 6,811 | $2.9B | 21.71% | |
| 397 | STZCONSTELLATION BRANDS INC | 12,492 | $2.8B | 21.66% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 18,954 | $2.8B | 21.61% | |
| 399 | ADIANALOG DEVICES INC | 18,186 | $2.8B | 21.45% | |
| 400 | UMBFUMB FINL CORP | 29,862 | $2.8B | 20.97% |