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 |
|---|---|---|---|---|---|
| 601 | XLFISELECT SECTOR SPDR TR | 13,382 | $914.0M | 6.95% | |
| 602 | HALHALLIBURTON CO | 42,573 | $914.0M | 6.95% | |
| 603 | GNRCGENERAC HLDGS INC | 2,789 | $913.0M | 6.94% | |
| 604 | BROBROWN & BROWN INC | 19,964 | $913.0M | 6.94% | |
| 605 | XRAYDENTSPLY SIRONA INC | 14,288 | $911.0M | 6.93% | |
| 606 | FIVEFIVE BELOW INC | 4,764 | $909.0M | 6.91% | |
| 607 | AFGAMERICAN FINL GROUP INC OHIO | 7,915 | $903.0M | 6.87% | |
| 608 | IYFISHARES TR | 12,020 | $900.0M | 6.84% | |
| 609 | XYLXYLEM INC | 8,558 | $900.0M | 6.84% | |
| 610 | OKTAOKTA INC | 4,074 | $898.0M | 6.83% | |
| 611 | FANGDIAMONDBACK ENERGY INC | 12,189 | $896.0M | 6.81% | |
| 612 | CVETUSDCOVETRUS INC | 29,762 | $892.0M | 6.78% | |
| 613 | VONGVANGUARD SCOTTSDALE FDS | 3,565 | $891.0M | 6.78% | |
| 614 | RCLROYAL CARIBBEAN GROUP | 10,373 | $888.0M | 6.75% | |
| 615 | GMEDGLOBUS MED INC | 14,374 | $886.0M | 6.74% | |
| 616 | SCSANTANDER CONSUMER USA HLDGS | 32,682 | $884.0M | 6.72% | |
| 617 | ROSTROSS STORES INC | 7,369 | $883.0M | 6.72% | |
| 618 | DOCUDOCUSIGN INC | 4,334 | $878.0M | 6.68% | |
| 619 | GBCIGLACIER BANCORP INC NEW | 15,328 | $875.0M | 6.65% | |
| 620 | SCHCSCHWAB STRATEGIC TR | 22,045 | $869.0M | 6.61% | |
| 621 | LYVLIVE NATION ENTERTAINMENT IN | 10,242 | $867.0M | 6.59% | |
| 622 | ESSESSEX PPTY TR INC | 3,182 | $865.0M | 6.58% | |
| 623 | DAVAENDAVA PLC | 10,192 | $863.0M | 6.56% | |
| 624 | ASMLASML HOLDING N V | 1,398 | $863.0M | 6.56% | |
| 625 | ETSYETSY INC | 4,275 | $862.0M | 6.56% | |
| 626 | XLESELECT SECTOR SPDR TR | 17,558 | $861.0M | 6.55% | |
| 627 | ABCBAMERIS BANCORP | 16,405 | $861.0M | 6.55% | |
| 628 | LEALEAR CORP | 4,750 | $861.0M | 6.55% | |
| 629 | HSICHENRY SCHEIN INC | 12,390 | $858.0M | 6.53% | |
| 630 | USHYISHARES TR | 20,821 | $857.0M | 6.52% | |
| 631 | MLMMARTIN MARIETTA MATLS INC | 2,550 | $856.0M | 6.51% | |
| 632 | TWLOTWILIO INC | 2,508 | $855.0M | 6.50% | |
| 633 | ACWIISHARES TR | 8,961 | $853.0M | 6.49% | |
| 634 | HPEHEWLETT PACKARD ENTERPRISE C | 54,225 | $853.0M | 6.49% | |
| 635 | MTNVAIL RESORTS INC | 2,917 | $851.0M | 6.47% | |
| 636 | PIIPOLARIS INC | 6,304 | $841.0M | 6.40% | |
| 637 | HIIHUNTINGTON INGALLS INDS INC | 4,079 | $840.0M | 6.39% | |
| 638 | MASMASCO CORP | 14,024 | $840.0M | 6.39% | |
| 639 | STAGSTAG INDL INC | 24,952 | $838.0M | 6.37% | |
| 640 | PATKPATRICK INDS INC | 9,831 | $836.0M | 6.36% | |
| 641 | RFREGIONS FINANCIAL CORP NEW | 40,370 | $834.0M | 6.34% | |
| 642 | SNASNAP ON INC | 3,605 | $832.0M | 6.33% | |
| 643 | AOSSMITH A O CORP | 12,299 | $831.0M | 6.32% | |
| 644 | MXIMMAXIM INTEGRATED PRODS INC | 9,084 | $830.0M | 6.31% | |
| 645 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,277 | $828.0M | 6.30% | |
| 646 | HRBBLOCK H & R INC | 37,951 | $827.0M | 6.29% | |
| 647 | NUMGNUSHARES ETF TR | 16,490 | $826.0M | 6.28% | |
| 648 | SEESEALED AIR CORP NEW | 17,989 | $825.0M | 6.27% | |
| 649 | CCLCARNIVAL CORP | 31,030 | $823.0M | 6.26% | |
| 650 | AVBAVALONBAY CMNTYS INC | 4,453 | $822.0M | 6.25% | |
| 651 | AZTABROOKS AUTOMATION INC NEW | 10,053 | $821.0M | 6.24% | |
| 652 | IJTISHARES TR | 6,390 | $819.0M | 6.23% | |
| 653 | ALNYALNYLAM PHARMACEUTICALS INC | 5,788 | $817.0M | 6.21% | |
| 654 | SBG1SEACOAST BKG CORP FLA | 22,510 | $816.0M | 6.21% | |
| 655 | MOHMOLINA HEALTHCARE INC | 3,489 | $815.0M | 6.20% | |
| 656 | AREALEXANDRIA REAL ESTATE EQ IN | 4,951 | $813.0M | 6.18% | |
| 657 | EQREQUITY RESIDENTIAL | 11,288 | $809.0M | 6.15% | |
| 658 | HESHESS CORP | 11,243 | $796.0M | 6.05% | |
| 659 | AMCRAMCOR PLC | 68,085 | $795.0M | 6.05% | |
| 660 | BOHBANK HAWAII CORP | 8,880 | $795.0M | 6.05% | |
| 661 | CBOECBOE GLOBAL MKTS INC | 8,057 | $795.0M | 6.05% | |
| 662 | CPBCAMPBELL SOUP CO | 15,809 | $795.0M | 6.05% | |
| 663 | BHFBRIGHTHOUSE FINL INC | 17,911 | $792.0M | 6.02% | |
| 664 | NVONOVO-NORDISK A S | 11,733 | $791.0M | 6.02% | |
| 665 | LF2PACIFIC PREMIER BANCORP | 18,155 | $789.0M | 6.00% | |
| 666 | ALGTALLEGIANT TRAVEL CO | 3,227 | $788.0M | 5.99% | |
| 667 | CENTACENTRAL GARDEN & PET CO | 15,155 | $787.0M | 5.99% | |
| 668 | ARKKARK ETF TR | 6,550 | $785.0M | 5.97% | |
| 669 | HLIOHELIOS TECHNOLOGIES INC | 10,725 | $782.0M | 5.95% | |
| 670 | EIXEDISON INTL | 13,323 | $781.0M | 5.94% | |
| 671 | —NIELSEN HLDGS PLC | 30,936 | $778.0M | 5.92% | |
| 672 | TEAMATLASSIAN CORP PLC | 3,691 | $778.0M | 5.92% | |
| 673 | RNGRINGCENTRAL INC | 2,596 | $773.0M | 5.88% | |
| 674 | —IAC INTERACTIVECORP NEW | 3,564 | $771.0M | 5.86% | |
| 675 | LULULULULEMON ATHLETICA INC | 2,483 | $762.0M | 5.80% | |
| 676 | ITA*ISHARES TR | 7,294 | $760.0M | 5.78% | |
| 677 | SGENUSDSEAGEN INC | 5,452 | $757.0M | 5.76% | |
| 678 | CDKCDK GLOBAL INC | 13,907 | $752.0M | 5.72% | |
| 679 | BXPBOSTON PROPERTIES INC | 7,421 | $752.0M | 5.72% | |
| 680 | VNTVONTIER CORPORATION | 24,798 | $751.0M | 5.71% | |
| 681 | ISTBISHARES TR | 14,553 | $747.0M | 5.68% | |
| 682 | JHGJANUS HENDERSON GROUP PLC | 23,966 | $747.0M | 5.68% | |
| 683 | SLABSILICON LABORATORIES INC | 5,292 | $747.0M | 5.68% | |
| 684 | STWDSTARWOOD PPTY TR INC | 30,106 | $745.0M | 5.67% | |
| 685 | VENVENTAS INC | 13,958 | $744.0M | 5.66% | |
| 686 | ATRCATRICURE INC | 11,333 | $743.0M | 5.65% | |
| 687 | ALXNALEXION PHARMACEUTICALS INC | 4,833 | $739.0M | 5.62% | |
| 688 | MEDPMEDPACE HLDGS INC | 4,498 | $738.0M | 5.61% | |
| 689 | SCISERVICE CORP INTL | 14,393 | $734.0M | 5.58% | |
| 690 | STESTERIS PLC | 3,853 | $734.0M | 5.58% | |
| 691 | PRIMPRIMORIS SVCS CORP | 22,133 | $733.0M | 5.57% | |
| 692 | TTDTHE TRADE DESK INC | 1,119 | $729.0M | 5.54% | |
| 693 | PCTYPAYLOCITY HLDG CORP | 4,050 | $728.0M | 5.54% | |
| 694 | WBSWEBSTER FINL CORP CONN | 13,218 | $728.0M | 5.54% | |
| 695 | SAMBOSTON BEER INC | 602 | $726.0M | 5.52% | |
| 696 | SYFSYNCHRONY FINANCIAL | 17,652 | $718.0M | 5.46% | |
| 697 | ZIONZIONS BANCORPORATION N A | 13,044 | $717.0M | 5.45% | |
| 698 | VMWEURVMWARE INC | 4,671 | $703.0M | 5.35% | |
| 699 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,977 | $701.0M | 5.33% | |
| 700 | GTGOODYEAR TIRE & RUBR CO | 39,863 | $700.0M | 5.32% |