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 |
|---|---|---|---|---|---|
| 501 | HRLHORMEL FOODS CORP | 39,684 | $1.6B | 11.50% | |
| 502 | CLRUSDCONTINENTAL RES INC | 35,095 | $1.6B | 11.45% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 12,111 | $1.6B | 11.31% | |
| 504 | LNTALLIANT ENERGY CORP | 28,552 | $1.6B | 11.30% | |
| 505 | IGTINTERNATIONAL GAME TECHNOLOG | 60,601 | $1.6B | 11.28% | |
| 506 | PRUPRUDENTIAL FINL INC | 15,095 | $1.6B | 11.23% | |
| 507 | HCAHCA HEALTHCARE INC | 6,467 | $1.6B | 11.10% | |
| 508 | OREALTY INCOME CORP | 23,998 | $1.6B | 11.01% | |
| 509 | ABJAABB LTD | 46,580 | $1.6B | 10.98% | |
| 510 | PGXINVESCO EXCH TRADED FD TR II | 103,222 | $1.6B | 10.97% | |
| 511 | PPLPPL CORP | 55,517 | $1.5B | 10.95% | |
| 512 | PAYCPAYCOM SOFTWARE INC | 3,118 | $1.5B | 10.93% | |
| 513 | IDV*ISHARES TR | 50,297 | $1.5B | 10.82% | |
| 514 | AXONAXON ENTERPRISE INC | 8,711 | $1.5B | 10.78% | |
| 515 | ALLEALLEGION PLC | 11,486 | $1.5B | 10.74% | |
| 516 | DELLDELL TECHNOLOGIES INC | 14,593 | $1.5B | 10.73% | |
| 517 | XLUSELECT SECTOR SPDR TR | 23,317 | $1.5B | 10.54% | |
| 518 | MNSTMONSTER BEVERAGE CORP NEW | 16,707 | $1.5B | 10.49% | |
| 519 | LENLENNAR CORP | 15,812 | $1.5B | 10.47% | |
| 520 | CBRECBRE GROUP INC | 15,127 | $1.5B | 10.42% | |
| 521 | OGNORGANON & CO | 44,891 | $1.5B | 10.41% | |
| 522 | RDS/AROYAL DUTCH SHELL PLC | 32,850 | $1.5B | 10.35% | |
| 523 | KLACKLA CORP | 4,357 | $1.5B | 10.31% | |
| 524 | HYLBDBX ETF TR | 36,298 | $1.5B | 10.29% | |
| 525 | EX9EXELIXIS INC | 68,627 | $1.5B | 10.26% | |
| 526 | SCHZSCHWAB STRATEGIC TR | 26,749 | $1.5B | 10.26% | |
| 527 | SBACSBA COMMUNICATIONS CORP NEW | 4,323 | $1.4B | 10.10% | |
| 528 | ETRENTERGY CORP NEW | 14,317 | $1.4B | 10.05% | |
| 529 | EAELECTRONIC ARTS INC | 9,980 | $1.4B | 10.04% | |
| 530 | ABGAMERISOURCEBERGEN CORP | 11,804 | $1.4B | 9.97% | |
| 531 | ARKKARK ETF TR | 12,456 | $1.4B | 9.73% | |
| 532 | RCLROYAL CARIBBEAN GROUP | 15,460 | $1.4B | 9.72% | |
| 533 | TWTRUSDTWITTER INC | 22,780 | $1.4B | 9.72% | |
| 534 | NUENUCOR CORP | 13,925 | $1.4B | 9.69% | |
| 535 | TDYTELEDYNE TECHNOLOGIES INC | 3,188 | $1.4B | 9.69% | |
| 536 | AKAMAKAMAI TECHNOLOGIES INC | 13,051 | $1.4B | 9.65% | |
| 537 | NUMGNUSHARES ETF TR | 25,085 | $1.4B | 9.64% | |
| 538 | SCSANTANDER CONSUMER USA HLDGS | 32,682 | $1.4B | 9.64% | |
| 539 | CAGCONAGRA BRANDS INC | 40,116 | $1.4B | 9.61% | |
| 540 | SCCOSOUTHERN COPPER CORP | 24,172 | $1.4B | 9.60% | |
| 541 | ODFLOLD DOMINION FREIGHT LINE IN | 4,746 | $1.4B | 9.60% | |
| 542 | MOOVANECK ETF TRUST | 14,846 | $1.4B | 9.58% | |
| 543 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,162 | $1.4B | 9.56% | |
| 544 | PCARPACCAR INC | 17,098 | $1.4B | 9.55% | |
| 545 | DVNDEVON ENERGY CORP NEW | 37,941 | $1.3B | 9.52% | |
| 546 | RBCRBC BEARINGS INC | 6,343 | $1.3B | 9.52% | |
| 547 | FFORD MTR CO DEL | 94,056 | $1.3B | 9.42% | |
| 548 | SCHXSCHWAB STRATEGIC TR | 12,805 | $1.3B | 9.42% | |
| 549 | AMGAFFILIATED MANAGERS GROUP IN | 8,815 | $1.3B | 9.41% | |
| 550 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,680 | $1.3B | 9.39% | |
| 551 | TRUTRANSUNION | 11,783 | $1.3B | 9.36% | |
| 552 | AZNASTRAZENECA PLC | 21,905 | $1.3B | 9.31% | |
| 553 | ROKUROKU INC | 4,156 | $1.3B | 9.21% | |
| 554 | DFACDIMENSIONAL ETF TRUST | 48,459 | $1.3B | 9.10% | |
| 555 | ESSESSEX PPTY TR INC | 4,024 | $1.3B | 9.09% | |
| 556 | CECELANESE CORP DEL | 8,475 | $1.3B | 9.02% | |
| 557 | VEUVANGUARD INTL EQUITY INDEX F | 20,938 | $1.3B | 9.02% | |
| 558 | HALHALLIBURTON CO | 58,812 | $1.3B | 8.99% | |
| 559 | APTVAPTIV PLC | 8,399 | $1.3B | 8.85% | |
| 560 | VMCVULCAN MATLS CO | 7,328 | $1.2B | 8.77% | |
| 561 | SHMSPDR SER TR | 25,065 | $1.2B | 8.75% | |
| 562 | —IHS MARKIT LTD | 10,610 | $1.2B | 8.75% | |
| 563 | SFSTIFEL FINL CORP | 18,079 | $1.2B | 8.69% | |
| 564 | TSNTYSON FOODS INC | 15,418 | $1.2B | 8.61% | |
| 565 | KRKROGER CO | 29,828 | $1.2B | 8.53% | |
| 566 | FANGDIAMONDBACK ENERGY INC | 12,730 | $1.2B | 8.52% | |
| 567 | WTWWILLIS TOWERS WATSON PLC LTD | 5,123 | $1.2B | 8.42% | |
| 568 | IHIISHARES TR | 18,955 | $1.2B | 8.41% | |
| 569 | CINFCINCINNATI FINL CORP | 10,228 | $1.2B | 8.26% | |
| 570 | GNRCGENERAC HLDGS INC | 2,853 | $1.2B | 8.24% | |
| 571 | WATWATERS CORP | 3,261 | $1.2B | 8.24% | |
| 572 | T7DTRANSDIGM GROUP INC | 1,866 | $1.2B | 8.24% | |
| 573 | IVEISHARES TR | 7,924 | $1.2B | 8.15% | |
| 574 | SEESEALED AIR CORP NEW | 20,849 | $1.1B | 8.08% | |
| 575 | ROSTROSS STORES INC | 10,454 | $1.1B | 8.05% | |
| 576 | EQREQUITY RESIDENTIAL | 14,016 | $1.1B | 8.02% | |
| 577 | ALBALBEMARLE CORP | 5,177 | $1.1B | 8.01% | |
| 578 | IUSVISHARES TR | 15,979 | $1.1B | 8.00% | |
| 579 | NVONOVO-NORDISK A S | 11,753 | $1.1B | 7.98% | |
| 580 | XYLXYLEM INC | 9,041 | $1.1B | 7.91% | |
| 581 | TWLOTWILIO INC | 3,504 | $1.1B | 7.91% | |
| 582 | SKYSKYLINE CHAMPION CORPORATION | 18,588 | $1.1B | 7.90% | |
| 583 | AFGAMERICAN FINL GROUP INC OHIO | 8,831 | $1.1B | 7.86% | |
| 584 | FQIDIGITAL RLTY TR INC | 7,659 | $1.1B | 7.83% | |
| 585 | AVBAVALONBAY CMNTYS INC | 4,979 | $1.1B | 7.80% | |
| 586 | MCXMCCORMICK & CO INC | 13,559 | $1.1B | 7.77% | |
| 587 | ASMLASML HOLDING N V | 1,474 | $1.1B | 7.76% | |
| 588 | PCTYPAYLOCITY HLDG CORP | 3,906 | $1.1B | 7.75% | |
| 589 | ZIONZIONS BANCORPORATION N A | 17,685 | $1.1B | 7.74% | |
| 590 | LYBLYONDELLBASELL INDUSTRIES N | 11,617 | $1.1B | 7.71% | |
| 591 | ETSYETSY INC | 5,233 | $1.1B | 7.70% | |
| 592 | 8INSYNEOS HEALTH INC | 12,401 | $1.1B | 7.67% | |
| 593 | ONON SEMICONDUCTOR CORP | 23,599 | $1.1B | 7.64% | |
| 594 | XRAYDENTSPLY SIRONA INC | 18,557 | $1.1B | 7.62% | |
| 595 | IGMISHARES TR | 2,666 | $1.1B | 7.61% | |
| 596 | HYGISHARES TR | 12,196 | $1.1B | 7.54% | |
| 597 | HELEHELEN OF TROY LTD | 4,716 | $1.1B | 7.50% | |
| 598 | NVRNVR INC | 219 | $1.1B | 7.42% | |
| 599 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,048 | $1.0B | 7.38% | |
| 600 | TXRHTEXAS ROADHOUSE INC | 11,291 | $1.0B | 7.29% |