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 |
|---|---|---|---|---|---|
| 501 | PPLPPL CORP | 48,673 | $1.4B | 10.68% | |
| 502 | GAPGAP INC | 47,077 | $1.4B | 10.66% | |
| 503 | ABJAABB LTD | 45,917 | $1.4B | 10.65% | |
| 504 | JCIJOHNSON CTLS INTL PLC | 23,462 | $1.4B | 10.65% | |
| 505 | IEXIDEX CORP | 6,664 | $1.4B | 10.60% | |
| 506 | MOSMOSAIC CO NEW | 43,920 | $1.4B | 10.56% | |
| 507 | AXONAXON ENTERPRISE INC | 9,634 | $1.4B | 10.43% | |
| 508 | TWTRUSDTWITTER INC | 21,456 | $1.4B | 10.38% | |
| 509 | FFORD MTR CO DEL | 111,316 | $1.4B | 10.37% | |
| 510 | VEUVANGUARD INTL EQUITY INDEX F | 22,463 | $1.4B | 10.37% | |
| 511 | PRUPRUDENTIAL FINL INC | 14,905 | $1.4B | 10.33% | |
| 512 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,162 | $1.4B | 10.31% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 14,816 | $1.3B | 10.26% | |
| 514 | KMIKINDER MORGAN INC DEL | 80,579 | $1.3B | 10.21% | |
| 515 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,220 | $1.3B | 10.08% | |
| 516 | HCAHCA HEALTHCARE INC | 6,989 | $1.3B | 10.02% | |
| 517 | DFSEURDISCOVER FINL SVCS | 13,727 | $1.3B | 9.92% | |
| 518 | MOOVANECK VECTORS ETF TR | 14,841 | $1.3B | 9.90% | |
| 519 | AMGAFFILIATED MANAGERS GROUP IN | 8,739 | $1.3B | 9.90% | |
| 520 | SIVBEURSVB FINANCIAL GROUP | 2,616 | $1.3B | 9.83% | |
| 521 | SHMSPDR SER TR | 25,929 | $1.3B | 9.77% | |
| 522 | FLIRFLIR SYS INC | 22,655 | $1.3B | 9.73% | |
| 523 | CECELANESE CORP DEL | 8,489 | $1.3B | 9.67% | |
| 524 | IUSVISHARES TR | 18,404 | $1.3B | 9.64% | |
| 525 | FTNTFORTINET INC | 6,865 | $1.3B | 9.63% | |
| 526 | KEYKEYCORP | 62,905 | $1.3B | 9.56% | |
| 527 | SBACSBA COMMUNICATIONS CORP NEW | 4,520 | $1.3B | 9.54% | |
| 528 | ABGAMERISOURCEBERGEN CORP | 10,548 | $1.2B | 9.47% | |
| 529 | RBCRBC BEARINGS INC | 6,249 | $1.2B | 9.35% | |
| 530 | MHKMOHAWK INDS INC | 6,396 | $1.2B | 9.35% | |
| 531 | ROKUROKU INC | 3,761 | $1.2B | 9.32% | |
| 532 | WATWATERS CORP | 4,286 | $1.2B | 9.26% | |
| 533 | OXYOCCIDENTAL PETE CORP | 45,517 | $1.2B | 9.22% | |
| 534 | HLTHILTON WORLDWIDE HLDGS INC | 9,993 | $1.2B | 9.19% | |
| 535 | PKNPERKINELMER INC | 9,400 | $1.2B | 9.17% | |
| 536 | FQIDIGITAL RLTY TR INC | 8,493 | $1.2B | 9.10% | |
| 537 | IVEISHARES TR | 8,467 | $1.2B | 9.10% | |
| 538 | CBRECBRE GROUP INC | 15,040 | $1.2B | 9.05% | |
| 539 | VRTXVERTEX PHARMACEUTICALS INC | 5,538 | $1.2B | 9.05% | |
| 540 | TXRHTEXAS ROADHOUSE INC | 12,335 | $1.2B | 9.00% | |
| 541 | SCHXSCHWAB STRATEGIC TR | 12,255 | $1.2B | 8.95% | |
| 542 | ETRENTERGY CORP NEW | 11,781 | $1.2B | 8.91% | |
| 543 | LWLAMB WESTON HLDGS INC | 15,113 | $1.2B | 8.91% | |
| 544 | LYBLYONDELLBASELL INDUSTRIES N | 11,132 | $1.2B | 8.81% | |
| 545 | JECUSDJACOBS ENGR GROUP INC | 8,854 | $1.1B | 8.71% | |
| 546 | VONEVANGUARD SCOTTSDALE FDS | 6,150 | $1.1B | 8.66% | |
| 547 | NUENUCOR CORP | 14,090 | $1.1B | 8.60% | |
| 548 | CINFCINCINNATI FINL CORP | 10,951 | $1.1B | 8.59% | |
| 549 | ODFLOLD DOMINION FREIGHT LINE IN | 4,643 | $1.1B | 8.49% | |
| 550 | IHIISHARES TR | 3,375 | $1.1B | 8.48% | |
| 551 | VMCVULCAN MATLS CO | 6,553 | $1.1B | 8.41% | |
| 552 | ALBALBEMARLE CORP | 7,566 | $1.1B | 8.40% | |
| 553 | DALDELTA AIR LINES INC DEL | 22,905 | $1.1B | 8.40% | |
| 554 | APTVAPTIV PLC | 7,960 | $1.1B | 8.35% | |
| 555 | COFCAPITAL ONE FINL CORP | 8,615 | $1.1B | 8.34% | |
| 556 | FITBFIFTH THIRD BANCORP | 29,019 | $1.1B | 8.27% | |
| 557 | PAYCPAYCOM SOFTWARE INC | 2,926 | $1.1B | 8.24% | |
| 558 | GVIISHARES TR | 9,432 | $1.1B | 8.24% | |
| 559 | HYLBDBX ETF TR | 21,428 | $1.1B | 8.15% | |
| 560 | UFPIUFP INDUSTRIES INC | 14,038 | $1.1B | 8.09% | |
| 561 | TSNTYSON FOODS INC | 14,317 | $1.1B | 8.09% | |
| 562 | AWMSKYWORKS SOLUTIONS INC | 5,798 | $1.1B | 8.09% | |
| 563 | BWABORGWARNER INC | 22,917 | $1.1B | 8.08% | |
| 564 | PODDINSULET CORP | 4,060 | $1.1B | 8.05% | |
| 565 | WWAYFAIR INC | 3,342 | $1.1B | 8.00% | |
| 566 | CASYCASEYS GEN STORES INC | 4,839 | $1.0B | 7.96% | |
| 567 | GKDGRAND CANYON ED INC | 9,589 | $1.0B | 7.81% | |
| 568 | DELLDELL TECHNOLOGIES INC | 11,530 | $1.0B | 7.73% | |
| 569 | VWOBVANGUARD WHITEHALL FDS | 12,870 | $997.0M | 7.58% | |
| 570 | PFGCPERFORMANCE FOOD GROUP CO | 17,170 | $989.0M | 7.52% | |
| 571 | PBWINVESCO EXCHANGE TRADED FD T | 10,059 | $989.0M | 7.52% | |
| 572 | IAA-WUSDIAA INC | 17,871 | $985.0M | 7.49% | |
| 573 | WCCWESCO INTL INC | 11,373 | $984.0M | 7.48% | |
| 574 | DONSPDR DOW JONES INDL AVERAGE | 2,977 | $982.0M | 7.47% | |
| 575 | KRKROGER CO | 27,183 | $978.0M | 7.44% | |
| 576 | ITBISHARES TR | 14,384 | $977.0M | 7.43% | |
| 577 | FCXFREEPORT-MCMORAN INC | 29,633 | $976.0M | 7.42% | |
| 578 | IGTINTERNATIONAL GAME TECHNOLOG | 60,601 | $973.0M | 7.40% | |
| 579 | —IHS MARKIT LTD | 10,045 | $973.0M | 7.40% | |
| 580 | 8INSYNEOS HEALTH INC | 12,778 | $970.0M | 7.38% | |
| 581 | AVNTAVIENT CORPORATION | 20,480 | $968.0M | 7.36% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,336 | $963.0M | 7.32% | |
| 583 | IGMISHARES TR | 2,666 | $962.0M | 7.32% | |
| 584 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,605 | $960.0M | 7.30% | |
| 585 | WDAYWORKDAY INC | 3,838 | $953.0M | 7.25% | |
| 586 | WDCWESTERN DIGITAL CORP. | 14,270 | $953.0M | 7.25% | |
| 587 | OGEOGE ENERGY CORP | 29,430 | $952.0M | 7.24% | |
| 588 | SKYSKYLINE CHAMPION CORPORATION | 21,025 | $952.0M | 7.24% | |
| 589 | AZOAUTOZONE INC | 675 | $948.0M | 7.21% | |
| 590 | NVRNVR INC | 201 | $947.0M | 7.20% | |
| 591 | DXCDXC TECHNOLOGY CO | 30,304 | $947.0M | 7.20% | |
| 592 | BF/BBROWN FORMAN CORP | 13,696 | $945.0M | 7.19% | |
| 593 | ZEN1EURZENDESK INC | 7,079 | $939.0M | 7.14% | |
| 594 | KTBKONTOOR BRANDS INC | 19,197 | $931.0M | 7.08% | |
| 595 | WTWWILLIS TOWERS WATSON PLC LTD | 4,058 | $929.0M | 7.07% | |
| 596 | T7DTRANSDIGM GROUP INC | 1,577 | $927.0M | 7.05% | |
| 597 | CLRUSDCONTINENTAL RES INC | 35,655 | $923.0M | 7.02% | |
| 598 | ONON SEMICONDUCTOR CORP | 22,198 | $923.0M | 7.02% | |
| 599 | S76STORE CAP CORP | 27,373 | $917.0M | 6.97% | |
| 600 | ERTHINVESCO EXCHANGE TRADED FD T | 12,140 | $917.0M | 6.97% |