COMMERCE BANK Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$11.1B
Holdings
1,015
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HASHASBRO INC | 24,297 | $2.0B | 18.17% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 18,257 | $2.0B | 18.14% | |
| 403 | EVRGEVERGY INC | 39,145 | $2.0B | 17.98% | |
| 404 | IRINGERSOLL RAND INC | 55,576 | $2.0B | 17.89% | |
| 405 | DEODIAGEO PLC | 14,033 | $1.9B | 17.46% | |
| 406 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 17.36% | |
| 407 | BSCLINVESCO EXCH TRD SLF IDX FD | 89,738 | $1.9B | 17.30% | |
| 408 | CASSCASS INFORMATION SYS INC | 47,447 | $1.9B | 17.26% | |
| 409 | HYGISHARES TR | 22,670 | $1.9B | 17.20% | |
| 410 | TXTTEXTRON INC | 52,489 | $1.9B | 17.13% | |
| 411 | KHCKRAFT HEINZ CO | 62,873 | $1.9B | 17.03% | |
| 412 | IYRISHARES TR | 23,354 | $1.9B | 16.86% | |
| 413 | GPNGLOBAL PMTS INC | 10,472 | $1.9B | 16.82% | |
| 414 | HRLHORMEL FOODS CORP | 36,556 | $1.8B | 16.16% | |
| 415 | BKLNINVESCO EXCH TRADED FD TR II | 81,600 | $1.8B | 16.04% | |
| 416 | SJMSMUCKER J M CO | 15,294 | $1.8B | 15.97% | |
| 417 | MASMASCO CORP | 31,873 | $1.8B | 15.90% | |
| 418 | IYHISHARES TR | 7,697 | $1.7B | 15.81% | |
| 419 | ATVIEURACTIVISION BLIZZARD INC | 21,604 | $1.7B | 15.81% | |
| 420 | EFVISHARES TR | 43,273 | $1.7B | 15.79% | |
| 421 | MCOMOODYS CORP | 5,999 | $1.7B | 15.72% | |
| 422 | VBRVANGUARD INDEX FDS | 15,701 | $1.7B | 15.71% | |
| 423 | AMJEURJPMORGAN CHASE & CO | 158,110 | $1.7B | 15.41% | |
| 424 | VAREURVARIAN MED SYS INC | 9,878 | $1.7B | 15.36% | |
| 425 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 15.26% | |
| 426 | PEOEXELON CORP | 47,133 | $1.7B | 15.24% | |
| 427 | EX9EXELIXIS INC | 68,264 | $1.7B | 15.09% | |
| 428 | BSCKINVESCO EXCH TRD SLF IDX FD | 77,760 | $1.6B | 14.92% | |
| 429 | IVEISHARES TR | 14,651 | $1.6B | 14.90% | |
| 430 | MRVLMARVELL TECHNOLOGY GROUP LTD | 41,426 | $1.6B | 14.87% | |
| 431 | CRLCHARLES RIV LABS INTL INC | 7,223 | $1.6B | 14.79% | |
| 432 | AMLPALPS ETF TR | 81,865 | $1.6B | 14.78% | |
| 433 | —FERRO CORP | 129,545 | $1.6B | 14.52% | |
| 434 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,366 | $1.6B | 14.30% | |
| 435 | BALLBALL CORP | 18,845 | $1.6B | 14.17% | |
| 436 | AFWALIGN TECHNOLOGY INC | 4,766 | $1.6B | 14.11% | |
| 437 | VEEVVEEVA SYS INC | 5,467 | $1.5B | 13.90% | |
| 438 | JEFJEFFERIES FINL GROUP INC | 85,146 | $1.5B | 13.86% | |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 5,489 | $1.5B | 13.50% | |
| 440 | XLUSELECT SECTOR SPDR TR | 24,898 | $1.5B | 13.36% | |
| 441 | FBINFORTUNE BRANDS HOME & SEC IN | 17,015 | $1.5B | 13.31% | |
| 442 | LNTALLIANT ENERGY CORP | 28,224 | $1.5B | 13.18% | |
| 443 | XLISELECT SECTOR SPDR TR | 18,760 | $1.4B | 13.06% | |
| 444 | UMBFUMB FINL CORP | 29,362 | $1.4B | 13.01% | |
| 445 | DHSWISDOMTREE TR | 23,015 | $1.4B | 13.00% | |
| 446 | GMGENERAL MTRS CO | 48,372 | $1.4B | 12.94% | |
| 447 | QCRHQCR HOLDINGS INC | 51,835 | $1.4B | 12.85% | |
| 448 | ENBENBRIDGE INC | 48,451 | $1.4B | 12.79% | |
| 449 | PKNPERKINELMER INC | 11,151 | $1.4B | 12.66% | |
| 450 | CNPCENTERPOINT ENERGY INC | 72,195 | $1.4B | 12.63% | |
| 451 | IEXIDEX CORP | 7,648 | $1.4B | 12.61% | |
| 452 | SWKSTANLEY BLACK & DECKER INC | 8,575 | $1.4B | 12.58% | |
| 453 | IUSGISHARES TR | 17,093 | $1.4B | 12.36% | |
| 454 | LBRDKLIBERTY BROADBAND CORP | 9,541 | $1.4B | 12.32% | |
| 455 | BPBP PLC | 77,580 | $1.4B | 12.24% | |
| 456 | SUSAISHARES TR | 9,190 | $1.4B | 12.22% | |
| 457 | CAGCONAGRA BRANDS INC | 37,819 | $1.4B | 12.22% | |
| 458 | IJJISHARES TR | 9,959 | $1.3B | 12.14% | |
| 459 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,220 | $1.3B | 12.09% | |
| 460 | CCKCROWN HLDGS INC | 17,334 | $1.3B | 12.04% | |
| 461 | BKBANK NEW YORK MELLON CORP | 38,080 | $1.3B | 11.83% | |
| 462 | BSCOINVESCO EXCH TRD SLF IDX FD | 58,883 | $1.3B | 11.81% | |
| 463 | EXPDEXPEDITORS INTL WASH INC | 14,385 | $1.3B | 11.77% | |
| 464 | GWWGRAINGER W W INC | 3,645 | $1.3B | 11.76% | |
| 465 | MARMARRIOTT INTL INC NEW | 14,047 | $1.3B | 11.75% | |
| 466 | HIWHIGHWOODS PPTYS INC | 38,632 | $1.3B | 11.73% | |
| 467 | —IHS MARKIT LTD | 16,352 | $1.3B | 11.61% | |
| 468 | IDV*ISHARES TR | 51,462 | $1.3B | 11.60% | |
| 469 | DC4DEXCOM INC | 3,105 | $1.3B | 11.57% | |
| 470 | OREALTY INCOME CORP | 20,938 | $1.3B | 11.50% | |
| 471 | CRWDCROWDSTRIKE HLDGS INC | 9,265 | $1.3B | 11.50% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 8,740 | $1.3B | 11.49% | |
| 473 | PPLPPL CORP | 46,645 | $1.3B | 11.47% | |
| 474 | DGXQUEST DIAGNOSTICS INC | 11,085 | $1.3B | 11.47% | |
| 475 | SHMSPDR SER TR | 25,370 | $1.3B | 11.44% | |
| 476 | KRKROGER CO | 37,145 | $1.3B | 11.39% | |
| 477 | IYZISHARES TR | 45,944 | $1.3B | 11.30% | |
| 478 | SCHWSCHWAB CHARLES CORP | 34,476 | $1.2B | 11.29% | |
| 479 | WELLWELLTOWER INC | 21,953 | $1.2B | 10.93% | |
| 480 | 7HPHP INC | 63,543 | $1.2B | 10.90% | |
| 481 | IDXXIDEXX LABS INC | 2,990 | $1.2B | 10.63% | |
| 482 | TCRTZIOPHARM ONCOLOGY INC | 462,055 | $1.2B | 10.53% | |
| 483 | TTDTHE TRADE DESK INC | 2,243 | $1.2B | 10.52% | |
| 484 | JNKSPDR SER TR | 11,097 | $1.2B | 10.46% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 14,361 | $1.2B | 10.42% | |
| 486 | SBACSBA COMMUNICATIONS CORP NEW | 3,581 | $1.1B | 10.32% | |
| 487 | LAMRLAMAR ADVERTISING CO NEW | 17,194 | $1.1B | 10.29% | |
| 488 | TWLOTWILIO INC | 4,600 | $1.1B | 10.28% | |
| 489 | FQIDIGITAL RLTY TR INC | 7,661 | $1.1B | 10.16% | |
| 490 | TDOCTELADOC HEALTH INC | 5,120 | $1.1B | 10.15% | |
| 491 | ABGAMERISOURCEBERGEN CORP | 11,462 | $1.1B | 10.05% | |
| 492 | KMIKINDER MORGAN INC DEL | 89,732 | $1.1B | 10.00% | |
| 493 | EAELECTRONIC ARTS INC | 8,457 | $1.1B | 9.97% | |
| 494 | SCCOSOUTHERN COPPER CORP | 24,226 | $1.1B | 9.92% | |
| 495 | DOCUDOCUSIGN INC | 5,091 | $1.1B | 9.91% | |
| 496 | VEUVANGUARD INTL EQUITY INDEX F | 21,422 | $1.1B | 9.77% | |
| 497 | ETRENTERGY CORP NEW | 10,827 | $1.1B | 9.64% | |
| 498 | WDAYWORKDAY INC | 4,944 | $1.1B | 9.62% | |
| 499 | ABJAABB LTD | 41,500 | $1.1B | 9.55% | |
| 500 | EOGEOG RES INC | 29,155 | $1.0B | 9.47% |