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 |
|---|---|---|---|---|---|
| 401 | IJKISHARES TR | 36,415 | $2.9B | 20.92% | |
| 402 | AMJEURJPMORGAN CHASE & CO | 148,413 | $2.9B | 20.70% | |
| 403 | JEFJEFFERIES FINL GROUP INC | 85,058 | $2.9B | 20.65% | |
| 404 | DTEDTE ENERGY CO | 22,345 | $2.9B | 20.56% | |
| 405 | STZCONSTELLATION BRANDS INC | 12,309 | $2.9B | 20.44% | |
| 406 | CBCHUBB LIMITED | 18,001 | $2.9B | 20.31% | |
| 407 | FCXFREEPORT-MCMORAN INC | 76,702 | $2.8B | 20.21% | |
| 408 | IGIBISHARES TR | 46,843 | $2.8B | 20.13% | |
| 409 | —FERRO CORP | 129,545 | $2.8B | 19.84% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 19,817 | $2.8B | 19.79% | |
| 411 | DEODIAGEO PLC | 14,494 | $2.8B | 19.72% | |
| 412 | UMBFUMB FINL CORP | 29,662 | $2.8B | 19.60% | |
| 413 | GLWCORNING INC | 66,537 | $2.7B | 19.32% | |
| 414 | ROPROPER TECHNOLOGIES INC | 5,732 | $2.7B | 19.13% | |
| 415 | IRINGERSOLL RAND INC | 55,016 | $2.7B | 19.06% | |
| 416 | VGTVANGUARD WORLD FDS | 6,639 | $2.6B | 18.80% | |
| 417 | IDXXIDEXX LABS INC | 4,070 | $2.6B | 18.25% | |
| 418 | SNAPSNAP INC | 37,608 | $2.6B | 18.20% | |
| 419 | KHCKRAFT HEINZ CO | 62,730 | $2.6B | 18.16% | |
| 420 | AJGGALLAGHER ARTHUR J & CO | 18,224 | $2.6B | 18.13% | |
| 421 | CRLCHARLES RIV LABS INTL INC | 6,788 | $2.5B | 17.83% | |
| 422 | QCRHQCR HOLDINGS INC | 51,835 | $2.5B | 17.70% | |
| 423 | XLYSELECT SECTOR SPDR TR | 13,862 | $2.5B | 17.58% | |
| 424 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,257 | $2.5B | 17.50% | |
| 425 | SCHZSCHWAB STRATEGIC TR | 44,954 | $2.5B | 17.42% | |
| 426 | IGSBISHARES TR | 44,732 | $2.5B | 17.41% | |
| 427 | IYRISHARES TR | 23,550 | $2.4B | 17.04% | |
| 428 | NLYEURANNALY CAPITAL MANAGEMENT IN | 270,151 | $2.4B | 17.03% | |
| 429 | FASTFASTENAL CO | 46,047 | $2.4B | 17.00% | |
| 430 | NEMNEWMONT CORP | 37,703 | $2.4B | 16.97% | |
| 431 | PZAINVESCO EXCH TRADED FD TR II | 87,417 | $2.4B | 16.92% | |
| 432 | NVSNNOVARTIS AG | 25,945 | $2.4B | 16.81% | |
| 433 | AMLPALPS ETF TR | 64,953 | $2.4B | 16.79% | |
| 434 | IJJISHARES TR | 22,412 | $2.4B | 16.76% | |
| 435 | CNCCENTENE CORP DEL | 32,245 | $2.4B | 16.69% | |
| 436 | FBINFORTUNE BRANDS HOME & SEC IN | 23,569 | $2.3B | 16.67% | |
| 437 | OGNORGANON & CO | 77,460 | $2.3B | 16.64% | |
| 438 | EVRGEVERGY INC | 38,647 | $2.3B | 16.58% | |
| 439 | XLISELECT SECTOR SPDR TR | 22,643 | $2.3B | 16.46% | |
| 440 | BABAALIBABA GROUP HLDG LTD | 10,139 | $2.3B | 16.32% | |
| 441 | VLOVALERO ENERGY CORP | 29,334 | $2.3B | 16.26% | |
| 442 | ULUNILEVER PLC | 38,981 | $2.3B | 16.19% | |
| 443 | LUMNLUMEN TECHNOLOGIES INC | 166,592 | $2.3B | 16.07% | |
| 444 | HASHASBRO INC | 23,713 | $2.2B | 15.92% | |
| 445 | IEFISHARES TR | 19,290 | $2.2B | 15.82% | |
| 446 | EOGEOG RES INC | 26,219 | $2.2B | 15.53% | |
| 447 | SJMSMUCKER J M CO | 16,878 | $2.2B | 15.53% | |
| 448 | MCOMOODYS CORP | 5,930 | $2.1B | 15.26% | |
| 449 | VCRVANGUARD WORLD FDS | 6,836 | $2.1B | 15.24% | |
| 450 | VEEVVEEVA SYS INC | 6,904 | $2.1B | 15.24% | |
| 451 | BXBLACKSTONE GROUP INC | 21,734 | $2.1B | 14.99% | |
| 452 | SRSPIRE INC | 29,195 | $2.1B | 14.98% | |
| 453 | LBRDKLIBERTY BROADBAND CORP | 12,138 | $2.1B | 14.97% | |
| 454 | ATVIEURACTIVISION BLIZZARD INC | 22,047 | $2.1B | 14.94% | |
| 455 | EMBISHARES TR | 18,203 | $2.0B | 14.53% | |
| 456 | VRSKVERISK ANALYTICS INC | 11,655 | $2.0B | 14.46% | |
| 457 | IYHISHARES TR | 7,428 | $2.0B | 14.38% | |
| 458 | BPBP PLC | 76,432 | $2.0B | 14.34% | |
| 459 | PEOEXELON CORP | 45,445 | $2.0B | 14.30% | |
| 460 | EDCONSOLIDATED EDISON INC | 27,970 | $2.0B | 14.24% | |
| 461 | WELLWELLTOWER INC | 24,008 | $2.0B | 14.16% | |
| 462 | MRVLMARVELL TECHNOLOGY INC | 34,047 | $2.0B | 14.10% | |
| 463 | XELXCEL ENERGY INC | 29,650 | $2.0B | 13.87% | |
| 464 | BKBANK NEW YORK MELLON CORP | 37,767 | $1.9B | 13.74% | |
| 465 | CASSCASS INFORMATION SYS INC | 47,447 | $1.9B | 13.72% | |
| 466 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,948 | $1.9B | 13.60% | |
| 467 | MARMARRIOTT INTL INC NEW | 13,944 | $1.9B | 13.52% | |
| 468 | BSCLINVESCO EXCH TRD SLF IDX FD | 90,208 | $1.9B | 13.51% | |
| 469 | CNPCENTERPOINT ENERGY INC | 77,207 | $1.9B | 13.44% | |
| 470 | HRLHORMEL FOODS CORP | 39,617 | $1.9B | 13.43% | |
| 471 | JNKSPDR SER TR | 17,106 | $1.9B | 13.35% | |
| 472 | EXPDEXPEDITORS INTL WASH INC | 14,772 | $1.9B | 13.28% | |
| 473 | VCSHVANGUARD SCOTTSDALE FDS | 22,404 | $1.9B | 13.16% | |
| 474 | GWWGRAINGER W W INC | 4,198 | $1.8B | 13.06% | |
| 475 | IUSGISHARES TR | 18,126 | $1.8B | 12.99% | |
| 476 | VONGVANGUARD SCOTTSDALE FDS | 25,985 | $1.8B | 12.88% | |
| 477 | SUSAISHARES TR | 18,705 | $1.8B | 12.69% | |
| 478 | CCKCROWN HLDGS INC | 17,474 | $1.8B | 12.68% | |
| 479 | KELKELLOGG CO | 27,602 | $1.8B | 12.60% | |
| 480 | MPCMARATHON PETE CORP | 29,139 | $1.8B | 12.50% | |
| 481 | DVNDEVON ENERGY CORP NEW | 60,120 | $1.8B | 12.46% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 13,434 | $1.8B | 12.44% | |
| 483 | HIWHIGHWOODS PPTYS INC | 38,566 | $1.7B | 12.37% | |
| 484 | SWKSTANLEY BLACK & DECKER INC | 8,418 | $1.7B | 12.25% | |
| 485 | FFORD MTR CO DEL | 115,652 | $1.7B | 12.20% | |
| 486 | AXONAXON ENTERPRISE INC | 9,670 | $1.7B | 12.14% | |
| 487 | MBBISHARES TR | 15,787 | $1.7B | 12.13% | |
| 488 | SLBSCHLUMBERGER LTD | 53,330 | $1.7B | 12.12% | |
| 489 | DFSEURDISCOVER FINL SVCS | 14,376 | $1.7B | 12.08% | |
| 490 | KEYKEYCORP | 82,069 | $1.7B | 12.03% | |
| 491 | JCIJOHNSON CTLS INTL PLC | 24,531 | $1.7B | 11.96% | |
| 492 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 11.96% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 12,744 | $1.7B | 11.94% | |
| 494 | DHSWISDOMTREE TR | 21,420 | $1.7B | 11.89% | |
| 495 | LUVSOUTHWEST AIRLS CO | 31,441 | $1.7B | 11.86% | |
| 496 | CFRCULLEN FROST BANKERS INC | 14,595 | $1.6B | 11.60% | |
| 497 | WATWATERS CORP | 4,679 | $1.6B | 11.48% | |
| 498 | LNTALLIANT ENERGY CORP | 28,843 | $1.6B | 11.42% | |
| 499 | ALLEALLEGION PLC | 11,530 | $1.6B | 11.40% | |
| 500 | FTNTFORTINET INC | 6,742 | $1.6B | 11.40% |