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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 23,747 | $1.6B | 11.25% | |
| 502 | GAPGAP INC | 47,077 | $1.6B | 11.25% | |
| 503 | PGXINVESCO EXCH TRADED FD TR II | 102,525 | $1.6B | 11.15% | |
| 504 | IDV*ISHARES TR | 48,372 | $1.6B | 11.13% | |
| 505 | ABJAABB LTD | 45,988 | $1.6B | 11.10% | |
| 506 | KMIKINDER MORGAN INC DEL | 85,649 | $1.6B | 11.09% | |
| 507 | SCCOSOUTHERN COPPER CORP | 24,183 | $1.6B | 11.04% | |
| 508 | ROKUROKU INC | 3,384 | $1.6B | 11.03% | |
| 509 | RDS/AROYAL DUTCH SHELL PLC | 37,485 | $1.5B | 10.75% | |
| 510 | IEXIDEX CORP | 6,874 | $1.5B | 10.73% | |
| 511 | XLUSELECT SECTOR SPDR TR | 23,445 | $1.5B | 10.53% | |
| 512 | LENLENNAR CORP | 14,905 | $1.5B | 10.51% | |
| 513 | PRUPRUDENTIAL FINL INC | 14,358 | $1.5B | 10.44% | |
| 514 | TWTRUSDTWITTER INC | 21,350 | $1.5B | 10.43% | |
| 515 | SIVBEURSVB FINANCIAL GROUP | 2,615 | $1.5B | 10.33% | |
| 516 | IGTINTERNATIONAL GAME TECHNOLOG | 60,601 | $1.5B | 10.31% | |
| 517 | OXYOCCIDENTAL PETE CORP | 45,999 | $1.4B | 10.21% | |
| 518 | PPLPPL CORP | 51,298 | $1.4B | 10.19% | |
| 519 | PKNPERKINELMER INC | 9,249 | $1.4B | 10.14% | |
| 520 | SBACSBA COMMUNICATIONS CORP NEW | 4,478 | $1.4B | 10.14% | |
| 521 | AKAMAKAMAI TECHNOLOGIES INC | 12,246 | $1.4B | 10.13% | |
| 522 | HCAHCA HEALTHCARE INC | 6,810 | $1.4B | 10.00% | |
| 523 | MOSMOSAIC CO NEW | 43,981 | $1.4B | 9.96% | |
| 524 | CAGCONAGRA BRANDS INC | 38,406 | $1.4B | 9.93% | |
| 525 | VONEVANGUARD SCOTTSDALE FDS | 6,970 | $1.4B | 9.91% | |
| 526 | PCARPACCAR INC | 15,419 | $1.4B | 9.77% | |
| 527 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,162 | $1.4B | 9.63% | |
| 528 | MOOVANECK VECTORS ETF TR | 14,841 | $1.4B | 9.60% | |
| 529 | CLRUSDCONTINENTAL RES INC | 35,370 | $1.3B | 9.55% | |
| 530 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,680 | $1.3B | 9.46% | |
| 531 | MNSTMONSTER BEVERAGE CORP NEW | 14,574 | $1.3B | 9.46% | |
| 532 | COFCAPITAL ONE FINL CORP | 8,605 | $1.3B | 9.45% | |
| 533 | SCHXSCHWAB STRATEGIC TR | 12,805 | $1.3B | 9.45% | |
| 534 | VEUVANGUARD INTL EQUITY INDEX F | 20,938 | $1.3B | 9.43% | |
| 535 | AMGAFFILIATED MANAGERS GROUP IN | 8,586 | $1.3B | 9.40% | |
| 536 | ARKKARK ETF TR | 10,050 | $1.3B | 9.33% | |
| 537 | DFACDIMENSIONAL ETF TRUST | 48,459 | $1.3B | 9.28% | |
| 538 | CBRECBRE GROUP INC | 15,062 | $1.3B | 9.17% | |
| 539 | EAELECTRONIC ARTS INC | 8,951 | $1.3B | 9.14% | |
| 540 | NUMGNUSHARES ETF TR | 23,485 | $1.3B | 9.12% | |
| 541 | VMCVULCAN MATLS CO | 7,371 | $1.3B | 9.11% | |
| 542 | CECELANESE CORP DEL | 8,435 | $1.3B | 9.08% | |
| 543 | NUENUCOR CORP | 13,304 | $1.3B | 9.06% | |
| 544 | ALBALBEMARLE CORP | 7,552 | $1.3B | 9.03% | |
| 545 | EX9EXELIXIS INC | 68,599 | $1.3B | 8.87% | |
| 546 | IVEISHARES TR | 8,411 | $1.2B | 8.82% | |
| 547 | RBCRBC BEARINGS INC | 6,228 | $1.2B | 8.82% | |
| 548 | VONVVANGUARD SCOTTSDALE FDS | 17,786 | $1.2B | 8.79% | |
| 549 | VCITVANGUARD SCOTTSDALE FDS | 13,009 | $1.2B | 8.78% | |
| 550 | SFSTIFEL FINL CORP | 19,056 | $1.2B | 8.78% | |
| 551 | GNRCGENERAC HLDGS INC | 2,952 | $1.2B | 8.70% | |
| 552 | LWLAMB WESTON HLDGS INC | 15,163 | $1.2B | 8.68% | |
| 553 | TRUTRANSUNION | 11,056 | $1.2B | 8.62% | |
| 554 | HLTHILTON WORLDWIDE HLDGS INC | 10,060 | $1.2B | 8.61% | |
| 555 | TCRTZIOPHARM ONCOLOGY INC | 459,000 | $1.2B | 8.60% | |
| 556 | SHMSPDR SER TR | 24,320 | $1.2B | 8.56% | |
| 557 | MHKMOHAWK INDS INC | 6,256 | $1.2B | 8.54% | |
| 558 | VRSNVERISIGN INC | 5,262 | $1.2B | 8.51% | |
| 559 | ODFLOLD DOMINION FREIGHT LINE IN | 4,691 | $1.2B | 8.46% | |
| 560 | DXCDXC TECHNOLOGY CO | 30,510 | $1.2B | 8.43% | |
| 561 | SCSANTANDER CONSUMER USA HLDGS | 32,682 | $1.2B | 8.43% | |
| 562 | FQIDIGITAL RLTY TR INC | 7,869 | $1.2B | 8.41% | |
| 563 | CINFCINCINNATI FINL CORP | 10,150 | $1.2B | 8.41% | |
| 564 | ETRENTERGY CORP NEW | 11,826 | $1.2B | 8.37% | |
| 565 | BKIEURBLACK KNIGHT INC | 15,069 | $1.2B | 8.34% | |
| 566 | DOCUDOCUSIGN INC | 4,195 | $1.2B | 8.33% | |
| 567 | WCCWESCO INTL INC | 11,373 | $1.2B | 8.30% | |
| 568 | TDYTELEDYNE TECHNOLOGIES INC | 2,778 | $1.2B | 8.26% | |
| 569 | DAVAENDAVA PLC | 10,157 | $1.2B | 8.18% | |
| 570 | ABGAMERISOURCEBERGEN CORP | 10,058 | $1.2B | 8.18% | |
| 571 | TXRHTEXAS ROADHOUSE INC | 11,970 | $1.2B | 8.17% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N | 11,190 | $1.2B | 8.17% | |
| 573 | IUSVISHARES TR | 15,979 | $1.1B | 8.16% | |
| 574 | JECUSDJACOBS ENGR GROUP INC | 8,595 | $1.1B | 8.14% | |
| 575 | IHIISHARES TR | 3,160 | $1.1B | 8.10% | |
| 576 | 8INSYNEOS HEALTH INC | 12,748 | $1.1B | 8.09% | |
| 577 | DELLDELL TECHNOLOGIES INC | 11,442 | $1.1B | 8.09% | |
| 578 | FANGDIAMONDBACK ENERGY INC | 12,079 | $1.1B | 8.05% | |
| 579 | LADLITHIA MTRS INC | 3,264 | $1.1B | 7.97% | |
| 580 | SKYSKYLINE CHAMPION CORPORATION | 20,951 | $1.1B | 7.92% | |
| 581 | FITBFIFTH THIRD BANCORP | 29,171 | $1.1B | 7.92% | |
| 582 | APTVAPTIV PLC | 7,030 | $1.1B | 7.85% | |
| 583 | BWABORGWARNER INC | 22,566 | $1.1B | 7.77% | |
| 584 | GVIISHARES TR | 9,432 | $1.1B | 7.75% | |
| 585 | KTBKONTOOR BRANDS INC | 19,197 | $1.1B | 7.69% | |
| 586 | KRKROGER CO | 28,284 | $1.1B | 7.69% | |
| 587 | IGMISHARES TR | 2,666 | $1.1B | 7.65% | |
| 588 | PAYCPAYCOM SOFTWARE INC | 2,961 | $1.1B | 7.64% | |
| 589 | S76STORE CAP CORP | 30,963 | $1.1B | 7.59% | |
| 590 | PODDINSULET CORP | 3,883 | $1.1B | 7.57% | |
| 591 | SEESEALED AIR CORP NEW | 17,972 | $1.1B | 7.55% | |
| 592 | HYLBDBX ETF TR | 26,328 | $1.1B | 7.53% | |
| 593 | TSNTYSON FOODS INC | 14,303 | $1.1B | 7.49% | |
| 594 | T7DTRANSDIGM GROUP INC | 1,629 | $1.1B | 7.49% | |
| 595 | HALHALLIBURTON CO | 45,666 | $1.1B | 7.49% | |
| 596 | VRTXVERTEX PHARMACEUTICALS INC | 5,219 | $1.1B | 7.47% | |
| 597 | WDCWESTERN DIGITAL CORP. | 14,734 | $1.0B | 7.45% | |
| 598 | WWAYFAIR INC | 3,270 | $1.0B | 7.33% | |
| 599 | ZEN1EURZENDESK INC | 7,131 | $1.0B | 7.31% | |
| 600 | USHYISHARES TR | 24,659 | $1.0B | 7.31% |