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 |
|---|---|---|---|---|---|
| 701 | AIGAMERICAN INTL GROUP INC | 15,165 | $700.0M | 5.32% | |
| 702 | BUDANHEUSER BUSCH INBEV SA/NV | 11,098 | $697.0M | 5.30% | |
| 703 | MRO*MARATHON OIL CORP | 64,742 | $691.0M | 5.26% | |
| 704 | TQJSIGNATURE BK NEW YORK N Y | 3,038 | $686.0M | 5.22% | |
| 705 | RPDRAPID7 INC | 9,185 | $685.0M | 5.21% | |
| 706 | TFXTELEFLEX INCORPORATED | 1,650 | $685.0M | 5.21% | |
| 707 | WEAWESTERN ALLIANCE BANCORP | 7,194 | $679.0M | 5.16% | |
| 708 | 1GSNNOVANTA INC | 5,149 | $679.0M | 5.16% | |
| 709 | —ATHENE HOLDING LTD | 13,457 | $678.0M | 5.16% | |
| 710 | AESAES CORP | 25,282 | $677.0M | 5.15% | |
| 711 | AALAMERICAN AIRLS GROUP INC | 28,183 | $674.0M | 5.13% | |
| 712 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,686 | $669.0M | 5.09% | |
| 713 | TRUTRANSUNION | 7,381 | $664.0M | 5.05% | |
| 714 | —QTS RLTY TR INC | 10,662 | $662.0M | 5.03% | |
| 715 | VIAVVIAVI SOLUTIONS INC | 42,065 | $661.0M | 5.03% | |
| 716 | CATYCATHAY GEN BANCORP | 16,110 | $657.0M | 5.00% | |
| 717 | ENPHENPHASE ENERGY INC | 4,041 | $655.0M | 4.98% | |
| 718 | GENNORTONLIFELOCK INC | 30,712 | $653.0M | 4.97% | |
| 719 | PACWUSDPACWEST BANCORP DEL | 17,101 | $652.0M | 4.96% | |
| 720 | QRVOQORVO INC | 3,557 | $650.0M | 4.94% | |
| 721 | IDAIDACORP INC | 6,497 | $650.0M | 4.94% | |
| 722 | HYGISHARES TR | 7,440 | $649.0M | 4.94% | |
| 723 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,106 | $645.0M | 4.91% | |
| 724 | RJFRAYMOND JAMES FINL INC | 5,262 | $645.0M | 4.91% | |
| 725 | KDPKEURIG DR PEPPER INC | 18,681 | $642.0M | 4.88% | |
| 726 | PTONPELOTON INTERACTIVE INC | 5,705 | $641.0M | 4.87% | |
| 727 | HOLXHOLOGIC INC | 8,617 | $641.0M | 4.87% | |
| 728 | SYU1SYNOVUS FINL CORP | 13,945 | $638.0M | 4.85% | |
| 729 | LYFTLYFT INC | 10,093 | $638.0M | 4.85% | |
| 730 | DISHDISH NETWORK CORPORATION | 17,561 | $636.0M | 4.84% | |
| 731 | WYNNWYNN RESORTS LTD | 5,071 | $635.0M | 4.83% | |
| 732 | ESGEISHARES INC | 14,655 | $635.0M | 4.83% | |
| 733 | CABOCABLE ONE INC | 346 | $632.0M | 4.81% | |
| 734 | RMERESMED INC | 3,242 | $629.0M | 4.78% | |
| 735 | MKTXMARKETAXESS HLDGS INC | 1,264 | $629.0M | 4.78% | |
| 736 | GSKGLAXOSMITHKLINE PLC | 17,553 | $626.0M | 4.76% | |
| 737 | EXASEXACT SCIENCES CORP | 4,745 | $626.0M | 4.76% | |
| 738 | ALGALAMO GROUP INC | 3,977 | $621.0M | 4.72% | |
| 739 | IJSISHARES TR | 6,159 | $620.0M | 4.72% | |
| 740 | PHRPHREESIA INC | 11,890 | $619.0M | 4.71% | |
| 741 | TRMBTRIMBLE INC | 7,919 | $616.0M | 4.68% | |
| 742 | NWENORTHWESTERN CORP | 9,410 | $614.0M | 4.67% | |
| 743 | APOEURAPOLLO GLOBAL MGMT INC | 13,015 | $612.0M | 4.65% | |
| 744 | HIGHARTFORD FINL SVCS GROUP INC | 9,130 | $610.0M | 4.64% | |
| 745 | PBPROSPERITY BANCSHARES INC | 8,149 | $610.0M | 4.64% | |
| 746 | SEICSEI INVTS CO | 9,989 | $609.0M | 4.63% | |
| 747 | HBANHUNTINGTON BANCSHARES INC | 38,613 | $607.0M | 4.62% | |
| 748 | ICUIICU MED INC | 2,935 | $603.0M | 4.59% | |
| 749 | NBIXNEUROCRINE BIOSCIENCES INC | 6,188 | $602.0M | 4.58% | |
| 750 | HMNHORACE MANN EDUCATORS CORP N | 13,910 | $601.0M | 4.57% | |
| 751 | VXFVANGUARD INDEX FDS | 3,393 | $600.0M | 4.56% | |
| 752 | CNRCANADIAN NATL RY CO | 5,163 | $599.0M | 4.56% | |
| 753 | W3UWESTERN UN CO | 23,938 | $590.0M | 4.49% | |
| 754 | BCPCBALCHEM CORP | 4,680 | $587.0M | 4.46% | |
| 755 | SDYSPDR SER TR | 4,969 | $587.0M | 4.46% | |
| 756 | CFCF INDS HLDGS INC | 12,944 | $587.0M | 4.46% | |
| 757 | HUBBHUBBELL INC | 3,117 | $583.0M | 4.43% | |
| 758 | MTXMINERALS TECHNOLOGIES INC | 7,670 | $578.0M | 4.40% | |
| 759 | CHRCHURCHILL DOWNS INC | 2,521 | $573.0M | 4.36% | |
| 760 | HEDJWISDOMTREE TR | 7,870 | $573.0M | 4.36% | |
| 761 | XBISPDR SER TR | 4,215 | $572.0M | 4.35% | |
| 762 | AZNASTRAZENECA PLC | 11,492 | $572.0M | 4.35% | |
| 763 | SJNKSPDR SER TR | 20,780 | $568.0M | 4.32% | |
| 764 | ICFIICF INTL INC | 6,485 | $567.0M | 4.31% | |
| 765 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,508 | $567.0M | 4.31% | |
| 766 | VCYTVERACYTE INC | 10,505 | $564.0M | 4.29% | |
| 767 | CPRICAPRI HOLDINGS LIMITED | 11,065 | $564.0M | 4.29% | |
| 768 | GDDYGODADDY INC | 7,261 | $563.0M | 4.28% | |
| 769 | OCFCOCEANFIRST FINL CORP | 23,445 | $562.0M | 4.27% | |
| 770 | HALOHALOZYME THERAPEUTICS INC | 13,488 | $562.0M | 4.27% | |
| 771 | CITUSDCIT GROUP INC | 10,883 | $560.0M | 4.26% | |
| 772 | RLIRLI CORP | 5,021 | $560.0M | 4.26% | |
| 773 | HQYHEALTHEQUITY INC | 8,245 | $560.0M | 4.26% | |
| 774 | EBSEMERGENT BIOSOLUTIONS INC | 6,006 | $558.0M | 4.24% | |
| 775 | ULTAULTA BEAUTY INC | 1,795 | $555.0M | 4.22% | |
| 776 | AWNADVANCE AUTO PARTS INC | 3,022 | $555.0M | 4.22% | |
| 777 | TELTE CONNECTIVITY LTD | 4,287 | $553.0M | 4.21% | |
| 778 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,946 | $551.0M | 4.19% | |
| 779 | LIILENNOX INTL INC | 1,766 | $551.0M | 4.19% | |
| 780 | DNOWNOW INC | 54,618 | $551.0M | 4.19% | |
| 781 | INCYINCYTE CORP | 6,722 | $546.0M | 4.15% | |
| 782 | 0VVBVIACOMCBS INC | 12,107 | $546.0M | 4.15% | |
| 783 | DREUSDDUKE REALTY CORP | 12,997 | $545.0M | 4.14% | |
| 784 | EPPISHARES INC | 10,844 | $545.0M | 4.14% | |
| 785 | CRNCCERENCE INC | 6,049 | $542.0M | 4.12% | |
| 786 | HLIHOULIHAN LOKEY INC | 8,147 | $542.0M | 4.12% | |
| 787 | BIDUNBAIDU INC | 2,493 | $542.0M | 4.12% | |
| 788 | HHC*HOWARD HUGHES CORP | 5,689 | $541.0M | 4.11% | |
| 789 | AXSAXIS CAP HLDGS LTD | 10,919 | $541.0M | 4.11% | |
| 790 | AZPNUSDASPEN TECHNOLOGY INC | 3,720 | $537.0M | 4.08% | |
| 791 | 3M4MASIMO CORP | 2,330 | $535.0M | 4.07% | |
| 792 | BOOTBOOT BARN HLDGS INC | 8,525 | $532.0M | 4.05% | |
| 793 | TDOCTELADOC HEALTH INC | 2,917 | $530.0M | 4.03% | |
| 794 | GLPIGAMING & LEISURE PPTYS INC | 12,492 | $530.0M | 4.03% | |
| 795 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,569 | $528.0M | 4.02% | |
| 796 | PINSPINTEREST INC | 7,098 | $526.0M | 4.00% | |
| 797 | LFUSLITTELFUSE INC | 1,983 | $524.0M | 3.99% | |
| 798 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,823 | $519.0M | 3.95% | |
| 799 | HXLHEXCEL CORP NEW | 9,275 | $519.0M | 3.95% | |
| 800 | HWMHOWMET AEROSPACE INC | 16,160 | $519.0M | 3.95% |