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 |
|---|---|---|---|---|---|
| 401 | AFWALIGN TECHNOLOGY INC | 5,054 | $2.7B | 20.82% | |
| 402 | VRSKVERISK ANALYTICS INC | 15,460 | $2.7B | 20.78% | |
| 403 | IGIBISHARES TR | 45,816 | $2.7B | 20.64% | |
| 404 | VBRVANGUARD INDEX FDS | 16,337 | $2.7B | 20.58% | |
| 405 | VCSHVANGUARD SCOTTSDALE FDS | 32,540 | $2.7B | 20.41% | |
| 406 | IRINGERSOLL RAND INC | 54,347 | $2.7B | 20.34% | |
| 407 | AJGGALLAGHER ARTHUR J & CO | 21,344 | $2.7B | 20.25% | |
| 408 | PLDPROLOGIS INC. | 25,049 | $2.7B | 20.19% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,655 | $2.6B | 19.53% | |
| 410 | JEFJEFFERIES FINL GROUP INC | 85,058 | $2.6B | 19.47% | |
| 411 | KHCKRAFT HEINZ CO | 62,487 | $2.5B | 19.01% | |
| 412 | XLYSELECT SECTOR SPDR TR | 14,654 | $2.5B | 18.73% | |
| 413 | QCRHQCR HOLDINGS INC | 51,835 | $2.4B | 18.62% | |
| 414 | IEFISHARES TR | 21,682 | $2.4B | 18.62% | |
| 415 | IGSBISHARES TR | 44,771 | $2.4B | 18.62% | |
| 416 | AMJEURJPMORGAN CHASE & CO | 147,471 | $2.4B | 18.60% | |
| 417 | DEODIAGEO PLC | 14,742 | $2.4B | 18.41% | |
| 418 | MRSHMARSH & MCLENNAN COS INC | 19,840 | $2.4B | 18.38% | |
| 419 | BABAALIBABA GROUP HLDG LTD | 10,392 | $2.4B | 17.93% | |
| 420 | SCHZSCHWAB STRATEGIC TR | 43,455 | $2.3B | 17.83% | |
| 421 | PZAINVESCO EXCH TRADED FD TR II | 87,417 | $2.3B | 17.79% | |
| 422 | FASTFASTENAL CO | 46,513 | $2.3B | 17.79% | |
| 423 | VGTVANGUARD WORLD FDS | 6,478 | $2.3B | 17.66% | |
| 424 | EVRGEVERGY INC | 38,720 | $2.3B | 17.53% | |
| 425 | IJJISHARES TR | 22,412 | $2.3B | 17.37% | |
| 426 | HASHASBRO INC | 23,754 | $2.3B | 17.36% | |
| 427 | NEMNEWMONT CORP | 37,549 | $2.3B | 17.21% | |
| 428 | SRSPIRE INC | 30,615 | $2.3B | 17.20% | |
| 429 | ULUNILEVER PLC | 39,821 | $2.2B | 16.91% | |
| 430 | NVSNNOVARTIS AG | 25,850 | $2.2B | 16.81% | |
| 431 | LUMNLUMEN TECHNOLOGIES INC | 165,389 | $2.2B | 16.79% | |
| 432 | MBBISHARES TR | 20,339 | $2.2B | 16.77% | |
| 433 | CASSCASS INFORMATION SYS INC | 47,447 | $2.2B | 16.69% | |
| 434 | —FERRO CORP | 129,545 | $2.2B | 16.61% | |
| 435 | IYRISHARES TR | 23,585 | $2.2B | 16.50% | |
| 436 | SJMSMUCKER J M CO | 16,841 | $2.1B | 16.21% | |
| 437 | MARMARRIOTT INTL INC NEW | 14,368 | $2.1B | 16.18% | |
| 438 | EDCONSOLIDATED EDISON INC | 28,399 | $2.1B | 16.16% | |
| 439 | CNCCENTENE CORP DEL | 32,634 | $2.1B | 15.86% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 22,186 | $2.1B | 15.69% | |
| 441 | VLOVALERO ENERGY CORP | 28,529 | $2.0B | 15.54% | |
| 442 | IDXXIDEXX LABS INC | 4,167 | $2.0B | 15.51% | |
| 443 | VCRVANGUARD WORLD FDS | 6,723 | $2.0B | 15.10% | |
| 444 | XELXCEL ENERGY INC | 29,736 | $2.0B | 15.04% | |
| 445 | LUVSOUTHWEST AIRLS CO | 32,247 | $2.0B | 14.97% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 20,416 | $2.0B | 14.88% | |
| 447 | CRLCHARLES RIV LABS INTL INC | 6,703 | $1.9B | 14.77% | |
| 448 | PEOEXELON CORP | 43,871 | $1.9B | 14.59% | |
| 449 | IYHISHARES TR | 7,557 | $1.9B | 14.50% | |
| 450 | BSCLINVESCO EXCH TRD SLF IDX FD | 89,738 | $1.9B | 14.42% | |
| 451 | HRLHORMEL FOODS CORP | 39,435 | $1.9B | 14.33% | |
| 452 | IUSGISHARES TR | 20,636 | $1.9B | 14.25% | |
| 453 | EOGEOG RES INC | 25,804 | $1.9B | 14.24% | |
| 454 | JNKSPDR SER TR | 17,094 | $1.9B | 14.15% | |
| 455 | BKBANK NEW YORK MELLON CORP | 38,988 | $1.8B | 14.02% | |
| 456 | LBRDKLIBERTY BROADBAND CORP | 12,120 | $1.8B | 13.84% | |
| 457 | SNAPSNAP INC | 34,378 | $1.8B | 13.67% | |
| 458 | MCOMOODYS CORP | 5,953 | $1.8B | 13.52% | |
| 459 | XLISELECT SECTOR SPDR TR | 17,929 | $1.8B | 13.42% | |
| 460 | LAMRLAMAR ADVERTISING CO NEW | 18,705 | $1.8B | 13.36% | |
| 461 | BPBP PLC | 72,020 | $1.8B | 13.33% | |
| 462 | CNPCENTERPOINT ENERGY INC | 77,116 | $1.7B | 13.29% | |
| 463 | AMLPALPS ETF TR | 57,265 | $1.7B | 13.28% | |
| 464 | VEEVVEEVA SYS INC | 6,557 | $1.7B | 13.03% | |
| 465 | GWWGRAINGER W W INC | 4,247 | $1.7B | 12.94% | |
| 466 | CCKCROWN HLDGS INC | 17,448 | $1.7B | 12.88% | |
| 467 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 12.83% | |
| 468 | KELKELLOGG CO | 26,472 | $1.7B | 12.75% | |
| 469 | VAREURVARIAN MED SYS INC | 9,450 | $1.7B | 12.69% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 12,974 | $1.7B | 12.66% | |
| 471 | HIWHIGHWOODS PPTYS INC | 38,566 | $1.7B | 12.59% | |
| 472 | SWKSTANLEY BLACK & DECKER INC | 8,281 | $1.7B | 12.57% | |
| 473 | TCRTZIOPHARM ONCOLOGY INC | 459,000 | $1.7B | 12.56% | |
| 474 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,591 | $1.6B | 12.51% | |
| 475 | SCCOSOUTHERN COPPER CORP | 24,157 | $1.6B | 12.47% | |
| 476 | BXBLACKSTONE GROUP INC | 21,977 | $1.6B | 12.46% | |
| 477 | DHSWISDOMTREE TR | 21,420 | $1.6B | 12.43% | |
| 478 | IDV*ISHARES TR | 51,702 | $1.6B | 12.38% | |
| 479 | SUSAISHARES TR | 18,380 | $1.6B | 12.27% | |
| 480 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,984 | $1.6B | 12.18% | |
| 481 | DVNDEVON ENERGY CORP NEW | 73,275 | $1.6B | 12.18% | |
| 482 | OREALTY INCOME CORP | 25,015 | $1.6B | 12.08% | |
| 483 | LNTALLIANT ENERGY CORP | 28,994 | $1.6B | 11.94% | |
| 484 | EX9EXELIXIS INC | 68,479 | $1.5B | 11.77% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 13,499 | $1.5B | 11.68% | |
| 486 | CFRCULLEN FROST BANKERS INC | 14,112 | $1.5B | 11.67% | |
| 487 | PGXINVESCO EXCH TRADED FD TR II | 102,260 | $1.5B | 11.67% | |
| 488 | MPCMARATHON PETE CORP | 28,464 | $1.5B | 11.58% | |
| 489 | LENLENNAR CORP | 14,907 | $1.5B | 11.48% | |
| 490 | SLBSCHLUMBERGER LTD | 55,273 | $1.5B | 11.42% | |
| 491 | EXPDEXPEDITORS INTL WASH INC | 13,897 | $1.5B | 11.38% | |
| 492 | RDS/AROYAL DUTCH SHELL PLC | 37,725 | $1.5B | 11.25% | |
| 493 | XLUSELECT SECTOR SPDR TR | 22,976 | $1.5B | 11.19% | |
| 494 | SFSTIFEL FINL CORP | 22,878 | $1.5B | 11.14% | |
| 495 | BKRBAKER HUGHES COMPANY | 67,445 | $1.5B | 11.08% | |
| 496 | ALLEALLEGION PLC | 11,530 | $1.4B | 11.01% | |
| 497 | PCARPACCAR INC | 15,433 | $1.4B | 10.91% | |
| 498 | CAGCONAGRA BRANDS INC | 38,008 | $1.4B | 10.87% | |
| 499 | LADLITHIA MTRS INC | 3,661 | $1.4B | 10.86% | |
| 500 | WELLWELLTOWER INC | 19,718 | $1.4B | 10.74% |