COMMERCE BANK Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.1B
Holdings
1,158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VBRVANGUARD INDEX FDS | 18,379 | $3.1B | 21.99% | |
| 402 | BIIBBIOGEN INC | 10,864 | $3.1B | 21.74% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 18,116 | $3.1B | 21.65% | |
| 404 | FCXFREEPORT-MCMORAN INC | 91,924 | $3.0B | 21.14% | |
| 405 | VIGVANGUARD SPECIALIZED FUNDS | 19,383 | $3.0B | 21.05% | |
| 406 | HUMHUMANA INC | 7,455 | $2.9B | 20.52% | |
| 407 | UMBFUMB FINL CORP | 29,662 | $2.9B | 20.28% | |
| 408 | IJKISHARES TR | 36,081 | $2.9B | 20.20% | |
| 409 | VNQIVANGUARD INTL EQUITY INDEX F | 50,512 | $2.8B | 20.12% | |
| 410 | IGIBISHARES TR | 46,843 | $2.8B | 19.89% | |
| 411 | GLWCORNING INC | 76,979 | $2.8B | 19.86% | |
| 412 | BXBLACKSTONE INC | 23,994 | $2.8B | 19.74% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,786 | $2.8B | 19.72% | |
| 414 | DEODIAGEO PLC | 14,412 | $2.8B | 19.67% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE IN | 24,231 | $2.8B | 19.67% | |
| 416 | SNAPSNAP INC | 37,437 | $2.8B | 19.56% | |
| 417 | IRINGERSOLL RAND INC | 54,714 | $2.8B | 19.50% | |
| 418 | CRLCHARLES RIV LABS INTL INC | 6,669 | $2.8B | 19.46% | |
| 419 | VTRSVIATRIS INC | 202,969 | $2.8B | 19.45% | |
| 420 | MUMICRON TECHNOLOGY INC | 38,449 | $2.7B | 19.30% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 22,864 | $2.7B | 19.26% | |
| 422 | VODVODAFONE GROUP PLC NEW | 174,282 | $2.7B | 19.04% | |
| 423 | STZCONSTELLATION BRANDS INC | 12,756 | $2.7B | 19.01% | |
| 424 | AMJEURJPMORGAN CHASE & CO | 147,293 | $2.7B | 18.92% | |
| 425 | QCRHQCR HOLDINGS INC | 51,835 | $2.7B | 18.85% | |
| 426 | —FERRO CORP | 130,133 | $2.6B | 18.72% | |
| 427 | VGTVANGUARD WORLD FDS | 6,534 | $2.6B | 18.54% | |
| 428 | FASTFASTENAL CO | 49,934 | $2.6B | 18.22% | |
| 429 | FTNTFORTINET INC | 8,699 | $2.5B | 17.97% | |
| 430 | PEOEXELON CORP | 51,077 | $2.5B | 17.46% | |
| 431 | IGSBISHARES TR | 44,732 | $2.4B | 17.29% | |
| 432 | CNCCENTENE CORP DEL | 38,818 | $2.4B | 17.10% | |
| 433 | XLYSELECT SECTOR SPDR TR | 13,420 | $2.4B | 17.03% | |
| 434 | HASHASBRO INC | 26,633 | $2.4B | 16.80% | |
| 435 | DTEDTE ENERGY CO | 21,195 | $2.4B | 16.74% | |
| 436 | MARMARRIOTT INTL INC NEW | 15,923 | $2.4B | 16.67% | |
| 437 | FBINFORTUNE BRANDS HOME & SEC IN | 26,290 | $2.4B | 16.62% | |
| 438 | PZAINVESCO EXCH TRADED FD TR II | 87,417 | $2.3B | 16.60% | |
| 439 | IYRISHARES TR | 22,865 | $2.3B | 16.55% | |
| 440 | VRSKVERISK ANALYTICS INC | 11,681 | $2.3B | 16.54% | |
| 441 | IJJISHARES TR | 22,412 | $2.3B | 16.33% | |
| 442 | GPNGLOBAL PMTS INC | 14,616 | $2.3B | 16.28% | |
| 443 | EVRGEVERGY INC | 36,973 | $2.3B | 16.26% | |
| 444 | VONGVANGUARD SCOTTSDALE FDS | 32,575 | $2.3B | 16.24% | |
| 445 | KHCKRAFT HEINZ CO | 61,781 | $2.3B | 16.09% | |
| 446 | EDCONSOLIDATED EDISON INC | 30,840 | $2.2B | 15.83% | |
| 447 | XLISELECT SECTOR SPDR TR | 22,792 | $2.2B | 15.76% | |
| 448 | IEFISHARES TR | 19,290 | $2.2B | 15.71% | |
| 449 | MCOMOODYS CORP | 6,220 | $2.2B | 15.62% | |
| 450 | ROPROPER TECHNOLOGIES INC | 4,949 | $2.2B | 15.61% | |
| 451 | AMLPALPS ETF TR | 65,726 | $2.2B | 15.49% | |
| 452 | EOGEOG RES INC | 27,158 | $2.2B | 15.41% | |
| 453 | WELLWELLTOWER INC | 26,371 | $2.2B | 15.37% | |
| 454 | NEMNEWMONT CORP | 39,872 | $2.2B | 15.31% | |
| 455 | SPGSIMON PPTY GROUP INC NEW | 16,642 | $2.2B | 15.29% | |
| 456 | BKBANK NEW YORK MELLON CORP | 41,511 | $2.2B | 15.22% | |
| 457 | DFSEURDISCOVER FINL SVCS | 17,431 | $2.1B | 15.14% | |
| 458 | VCRVANGUARD WORLD FDS | 6,836 | $2.1B | 14.98% | |
| 459 | LBRDKLIBERTY BROADBAND CORP | 12,220 | $2.1B | 14.92% | |
| 460 | KSSKOHLS CORP | 44,797 | $2.1B | 14.91% | |
| 461 | MPCMARATHON PETE CORP | 34,048 | $2.1B | 14.88% | |
| 462 | BPBP PLC | 76,477 | $2.1B | 14.78% | |
| 463 | MRVLMARVELL TECHNOLOGY INC | 34,443 | $2.1B | 14.69% | |
| 464 | KEYKEYCORP | 95,855 | $2.1B | 14.65% | |
| 465 | COFCAPITAL ONE FINL CORP | 12,636 | $2.0B | 14.47% | |
| 466 | NVSNNOVARTIS AG | 24,756 | $2.0B | 14.32% | |
| 467 | ULUNILEVER PLC | 37,119 | $2.0B | 14.23% | |
| 468 | SJMSMUCKER J M CO | 16,756 | $2.0B | 14.22% | |
| 469 | XELXCEL ENERGY INC | 31,801 | $2.0B | 14.05% | |
| 470 | CASSCASS INFORMATION SYS INC | 47,461 | $2.0B | 14.04% | |
| 471 | BSCLINVESCO EXCH TRD SLF IDX FD | 90,208 | $1.9B | 13.45% | |
| 472 | KELKELLOGG CO | 29,668 | $1.9B | 13.41% | |
| 473 | IYHISHARES TR | 6,808 | $1.9B | 13.28% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 10,682 | $1.9B | 13.24% | |
| 475 | JNKSPDR SER TR | 17,034 | $1.9B | 13.17% | |
| 476 | KMIKINDER MORGAN INC DEL | 110,745 | $1.9B | 13.10% | |
| 477 | SLBSCHLUMBERGER LTD | 62,349 | $1.8B | 13.07% | |
| 478 | SUSAISHARES TR | 19,105 | $1.8B | 12.96% | |
| 479 | EMBISHARES TR | 16,588 | $1.8B | 12.91% | |
| 480 | CFRCULLEN FROST BANKERS INC | 15,221 | $1.8B | 12.77% | |
| 481 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,275 | $1.8B | 12.74% | |
| 482 | IUSGISHARES TR | 17,551 | $1.8B | 12.71% | |
| 483 | LUVSOUTHWEST AIRLS CO | 34,893 | $1.8B | 12.69% | |
| 484 | SRSPIRE INC | 29,220 | $1.8B | 12.64% | |
| 485 | CNPCENTERPOINT ENERGY INC | 71,626 | $1.8B | 12.46% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 11,995 | $1.7B | 12.32% | |
| 487 | HIWHIGHWOODS PPTYS INC | 39,396 | $1.7B | 12.22% | |
| 488 | OXYOCCIDENTAL PETE CORP | 58,215 | $1.7B | 12.18% | |
| 489 | JECUSDJACOBS ENGR GROUP INC | 12,954 | $1.7B | 12.14% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 25,219 | $1.7B | 12.14% | |
| 491 | CCKCROWN HLDGS INC | 17,027 | $1.7B | 12.13% | |
| 492 | PKNPERKINELMER INC | 9,898 | $1.7B | 12.13% | |
| 493 | VONVVANGUARD SCOTTSDALE FDS | 24,866 | $1.7B | 12.08% | |
| 494 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 11.87% | |
| 495 | SIVBEURSVB FINANCIAL GROUP | 2,594 | $1.7B | 11.87% | |
| 496 | GWWGRAINGER W W INC | 4,251 | $1.7B | 11.82% | |
| 497 | DHSWISDOMTREE TR | 21,430 | $1.6B | 11.66% | |
| 498 | MBBISHARES TR | 15,161 | $1.6B | 11.59% | |
| 499 | MOSMOSAIC CO NEW | 45,655 | $1.6B | 11.53% | |
| 500 | IEXIDEX CORP | 7,872 | $1.6B | 11.52% |