COMMERCE BANK Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$14.1B
Holdings
1,144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NXSTNEXSTAR MEDIA GROUP INC | 36,605 | $5.4B | 38.43% | |
| 302 | PIIPOLARIS INC | 39,412 | $5.4B | 38.32% | |
| 303 | LINLINDE PLC | 18,629 | $5.4B | 38.23% | |
| 304 | JBHTHUNT J B TRANS SVCS INC | 32,885 | $5.4B | 38.05% | |
| 305 | RJFRAYMOND JAMES FINL INC | 41,222 | $5.4B | 38.02% | |
| 306 | SLVISHARES SILVER TR | 220,597 | $5.3B | 37.93% | |
| 307 | GILDGILEAD SCIENCES INC | 77,442 | $5.3B | 37.86% | |
| 308 | JWNUSDNORDSTROM INC | 144,719 | $5.3B | 37.57% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 5,743 | $5.3B | 37.49% | |
| 310 | TTCTORO CO | 47,927 | $5.3B | 37.39% | |
| 311 | TERTERADYNE INC | 39,134 | $5.2B | 37.22% | |
| 312 | NDSNNORDSON CORP | 23,856 | $5.2B | 37.18% | |
| 313 | FIVEFIVE BELOW INC | 26,987 | $5.2B | 37.03% | |
| 314 | TYLTYLER TECHNOLOGIES INC | 11,487 | $5.2B | 36.90% | |
| 315 | GGGGRACO INC | 68,014 | $5.1B | 36.55% | |
| 316 | TFXTELEFLEX INCORPORATED | 12,673 | $5.1B | 36.15% | |
| 317 | COR1EURCORESITE RLTY CORP | 37,777 | $5.1B | 36.10% | |
| 318 | USMVISHARES TR | 68,834 | $5.1B | 35.97% | |
| 319 | OMCOMNICOM GROUP INC | 63,255 | $5.1B | 35.92% | |
| 320 | MORNMORNINGSTAR INC | 19,665 | $5.1B | 35.90% | |
| 321 | ABMDEURABIOMED INC | 16,057 | $5.0B | 35.58% | |
| 322 | CHRWC H ROBINSON WORLDWIDE INC | 53,490 | $5.0B | 35.57% | |
| 323 | IPGPIPG PHOTONICS CORP | 23,739 | $5.0B | 35.52% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 13,741 | $5.0B | 35.46% | |
| 325 | CSGPCOSTAR GROUP INC | 59,740 | $4.9B | 35.13% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 8,817 | $4.9B | 34.96% | |
| 327 | VBKVANGUARD INDEX FDS | 16,977 | $4.9B | 34.92% | |
| 328 | LDOSLEIDOS HOLDINGS INC | 48,469 | $4.9B | 34.79% | |
| 329 | PTCPTC INC | 34,629 | $4.9B | 34.73% | |
| 330 | RGENREPLIGEN CORP | 24,503 | $4.9B | 34.73% | |
| 331 | VOVANGUARD INDEX FDS | 20,351 | $4.8B | 34.29% | |
| 332 | SRESEMPRA | 36,054 | $4.8B | 33.92% | |
| 333 | PHOINVESCO EXCHANGE TRADED FD T | 89,237 | $4.8B | 33.91% | |
| 334 | FEFIRSTENERGY CORP | 127,525 | $4.7B | 33.70% | |
| 335 | DCIDONALDSON INC | 74,478 | $4.7B | 33.60% | |
| 336 | OPTUALTICE USA INC | 137,373 | $4.7B | 33.31% | |
| 337 | IAU*ISHARES GOLD TR | 138,931 | $4.7B | 33.25% | |
| 338 | FMCFMC CORP | 43,234 | $4.7B | 33.21% | |
| 339 | CHECHEMED CORP NEW | 9,787 | $4.6B | 32.97% | |
| 340 | LSTRLANDSTAR SYS INC | 29,234 | $4.6B | 32.80% | |
| 341 | GGENPACT LIMITED | 101,209 | $4.6B | 32.65% | |
| 342 | EFXEQUIFAX INC | 19,186 | $4.6B | 32.62% | |
| 343 | DC4DEXCOM INC | 10,639 | $4.5B | 32.25% | |
| 344 | BCBRUNSWICK CORP | 45,598 | $4.5B | 32.25% | |
| 345 | BKNGBOOKING HOLDINGS INC | 2,074 | $4.5B | 32.22% | |
| 346 | GHGUARDANT HEALTH INC | 36,453 | $4.5B | 32.15% | |
| 347 | DBXDROPBOX INC | 149,302 | $4.5B | 32.13% | |
| 348 | SITESITEONE LANDSCAPE SUPPLY INC | 26,670 | $4.5B | 32.05% | |
| 349 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,988 | $4.5B | 32.04% | |
| 350 | FIVNFIVE9 INC | 24,372 | $4.5B | 31.73% | |
| 351 | XLNXEURXILINX INC | 30,831 | $4.5B | 31.66% | |
| 352 | XLFSELECT SECTOR SPDR TR | 121,407 | $4.5B | 31.62% | |
| 353 | CMICUMMINS INC | 18,257 | $4.5B | 31.60% | |
| 354 | COLMCOLUMBIA SPORTSWEAR CO | 45,022 | $4.4B | 31.44% | |
| 355 | PSXPHILLIPS 66 | 51,426 | $4.4B | 31.33% | |
| 356 | LRCXEURLAM RESEARCH CORP | 6,730 | $4.4B | 31.09% | |
| 357 | ALSALLSTATE CORP | 33,455 | $4.4B | 30.98% | |
| 358 | PENPENUMBRA INC | 15,842 | $4.3B | 30.82% | |
| 359 | A4SAMERIPRISE FINL INC | 17,256 | $4.3B | 30.49% | |
| 360 | AVYAVERY DENNISON CORP | 20,192 | $4.2B | 30.14% | |
| 361 | FTVFORTIVE CORP | 60,304 | $4.2B | 29.85% | |
| 362 | EFSCENTERPRISE FINL SVCS CORP | 88,656 | $4.1B | 29.20% | |
| 363 | IEIISHARES TR | 31,122 | $4.1B | 28.84% | |
| 364 | BENFRANKLIN RESOURCES INC | 126,439 | $4.0B | 28.72% | |
| 365 | XYZSQUARE INC | 16,581 | $4.0B | 28.70% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 18,606 | $4.0B | 28.56% | |
| 367 | VBVANGUARD INDEX FDS | 17,795 | $4.0B | 28.46% | |
| 368 | ILMNILLUMINA INC | 8,371 | $4.0B | 28.12% | |
| 369 | GMFSPDR INDEX SHS FDS | 29,181 | $3.9B | 27.87% | |
| 370 | TXTTEXTRON INC | 56,418 | $3.9B | 27.55% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 45,060 | $3.8B | 27.06% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 36,653 | $3.8B | 26.95% | |
| 373 | AAXJISHARES TR | 39,727 | $3.8B | 26.66% | |
| 374 | CTVACORTEVA INC | 84,161 | $3.7B | 26.50% | |
| 375 | PGRPROGRESSIVE CORP | 37,517 | $3.7B | 26.16% | |
| 376 | OEFISHARES TR | 18,332 | $3.6B | 25.54% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 18,790 | $3.6B | 25.45% | |
| 378 | BAXBAXTER INTL INC | 44,456 | $3.6B | 25.41% | |
| 379 | WYWEYERHAEUSER CO MTN BE | 102,703 | $3.5B | 25.10% | |
| 380 | CATHGLOBAL X FDS | 66,145 | $3.5B | 25.06% | |
| 381 | TRVTRAVELERS COMPANIES INC | 23,081 | $3.5B | 24.53% | |
| 382 | VTRSVIATRIS INC | 241,189 | $3.4B | 24.47% | |
| 383 | SCHWSCHWAB CHARLES CORP | 46,874 | $3.4B | 24.23% | |
| 384 | ADIANALOG DEVICES INC | 19,498 | $3.4B | 23.83% | |
| 385 | POSTPOST HLDGS INC | 30,853 | $3.3B | 23.76% | |
| 386 | EFVISHARES TR | 63,502 | $3.3B | 23.34% | |
| 387 | IVWISHARES TR | 44,935 | $3.3B | 23.20% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 76,372 | $3.3B | 23.19% | |
| 389 | BIIBBIOGEN INC | 9,419 | $3.3B | 23.16% | |
| 390 | RSGREPUBLIC SVCS INC | 29,510 | $3.2B | 23.05% | |
| 391 | EQIXEQUINIX INC | 4,000 | $3.2B | 22.79% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE IN | 26,958 | $3.2B | 22.72% | |
| 393 | GPNGLOBAL PMTS INC | 16,799 | $3.1B | 22.36% | |
| 394 | VNQIVANGUARD INTL EQUITY INDEX F | 52,727 | $3.1B | 21.85% | |
| 395 | AFWALIGN TECHNOLOGY INC | 5,025 | $3.1B | 21.80% | |
| 396 | MCKMCKESSON CORP | 16,034 | $3.1B | 21.77% | |
| 397 | VIGVANGUARD SPECIALIZED FUNDS | 19,615 | $3.0B | 21.56% | |
| 398 | HUMHUMANA INC | 6,796 | $3.0B | 21.36% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 19,507 | $3.0B | 21.35% | |
| 400 | VBRVANGUARD INDEX FDS | 17,223 | $3.0B | 21.24% |