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 |
|---|---|---|---|---|---|
| 601 | SYFSYNCHRONY FINANCIAL | 20,944 | $1.0B | 7.24% | |
| 602 | S76STORE CAP CORP | 31,961 | $1.0B | 7.23% | |
| 603 | DONSPDR DOW JONES INDL AVERAGE | 3,002 | $1.0B | 7.18% | |
| 604 | AZTABROOKS AUTOMATION INC NEW | 9,921 | $1.0B | 7.18% | |
| 605 | CBOECBOE GLOBAL MKTS INC | 8,174 | $1.0B | 7.16% | |
| 606 | HESHESS CORP | 12,971 | $1.0B | 7.16% | |
| 607 | USHYISHARES TR | 24,410 | $1.0B | 7.16% | |
| 608 | HSICHENRY SCHEIN INC | 13,287 | $1.0B | 7.16% | |
| 609 | RMERESMED INC | 3,824 | $1.0B | 7.13% | |
| 610 | VWOBVANGUARD WHITEHALL FDS | 12,870 | $1.0B | 7.13% | |
| 611 | HRBBLOCK H & R INC | 40,204 | $1.0B | 7.11% | |
| 612 | BWABORGWARNER INC | 23,228 | $1.0B | 7.10% | |
| 613 | LYVLIVE NATION ENTERTAINMENT IN | 10,966 | $999.0M | 7.06% | |
| 614 | MLMMARTIN MARIETTA MATLS INC | 2,924 | $999.0M | 7.06% | |
| 615 | IYFISHARES TR | 12,020 | $993.0M | 7.02% | |
| 616 | LULULULULEMON ATHLETICA INC | 2,451 | $992.0M | 7.01% | |
| 617 | BXPBOSTON PROPERTIES INC | 9,082 | $984.0M | 6.96% | |
| 618 | TTDTHE TRADE DESK INC | 13,961 | $981.0M | 6.94% | |
| 619 | STESTERIS PLC | 4,798 | $980.0M | 6.93% | |
| 620 | DXCDXC TECHNOLOGY CO | 29,136 | $979.0M | 6.92% | |
| 621 | CCLCARNIVAL CORP | 38,921 | $973.0M | 6.88% | |
| 622 | MOHMOLINA HEALTHCARE INC | 3,584 | $972.0M | 6.87% | |
| 623 | XLESELECT SECTOR SPDR TR | 18,652 | $972.0M | 6.87% | |
| 624 | MEDPMEDPACE HLDGS INC | 5,129 | $971.0M | 6.87% | |
| 625 | RPDRAPID7 INC | 8,585 | $970.0M | 6.86% | |
| 626 | BABAALIBABA GROUP HLDG LTD | 6,539 | $968.0M | 6.84% | |
| 627 | AIGAMERICAN INTL GROUP INC | 17,586 | $966.0M | 6.83% | |
| 628 | AREALEXANDRIA REAL ESTATE EQ IN | 5,050 | $965.0M | 6.82% | |
| 629 | JHGJANUS HENDERSON GROUP PLC | 23,321 | $964.0M | 6.82% | |
| 630 | ESGEISHARES INC | 23,191 | $961.0M | 6.80% | |
| 631 | CPBCAMPBELL SOUP CO | 22,970 | $961.0M | 6.80% | |
| 632 | FITBFIFTH THIRD BANCORP | 22,545 | $957.0M | 6.77% | |
| 633 | MAAMID-AMER APT CMNTYS INC | 5,118 | $956.0M | 6.76% | |
| 634 | VCSHVANGUARD SCOTTSDALE FDS | 11,578 | $954.0M | 6.75% | |
| 635 | ITBISHARES TR | 14,384 | $952.0M | 6.73% | |
| 636 | KTBKONTOOR BRANDS INC | 19,034 | $951.0M | 6.72% | |
| 637 | IAA-WUSDIAA INC | 17,309 | $944.0M | 6.68% | |
| 638 | VMWEURVMWARE INC | 6,322 | $940.0M | 6.65% | |
| 639 | SCHCSCHWAB STRATEGIC TR | 22,516 | $935.0M | 6.61% | |
| 640 | BOHBANK HAWAII CORP | 11,352 | $933.0M | 6.60% | |
| 641 | —ATHENE HOLDING LTD | 13,526 | $932.0M | 6.59% | |
| 642 | STAGSTAG INDL INC | 23,516 | $923.0M | 6.53% | |
| 643 | DTMDT MIDSTREAM INC | 19,896 | $920.0M | 6.51% | |
| 644 | BKIEURBLACK KNIGHT INC | 12,592 | $907.0M | 6.41% | |
| 645 | BCPCBALCHEM CORP | 6,255 | $907.0M | 6.41% | |
| 646 | VRSNVERISIGN INC | 4,410 | $904.0M | 6.39% | |
| 647 | RFREGIONS FINANCIAL CORP NEW | 42,300 | $901.0M | 6.37% | |
| 648 | HIGHARTFORD FINL SVCS GROUP INC | 12,801 | $899.0M | 6.36% | |
| 649 | VRTXVERTEX PHARMACEUTICALS INC | 4,925 | $893.0M | 6.31% | |
| 650 | DOCUDOCUSIGN INC | 3,453 | $888.0M | 6.28% | |
| 651 | W3UWESTERN UN CO | 43,861 | $887.0M | 6.27% | |
| 652 | XLFISELECT SECTOR SPDR TR | 12,860 | $885.0M | 6.26% | |
| 653 | AVNTAVIENT CORPORATION | 19,012 | $881.0M | 6.23% | |
| 654 | PODDINSULET CORP | 3,089 | $878.0M | 6.21% | |
| 655 | CFCF INDS HLDGS INC | 15,710 | $877.0M | 6.20% | |
| 656 | OGEOGE ENERGY CORP | 26,569 | $876.0M | 6.19% | |
| 657 | WDCWESTERN DIGITAL CORP. | 15,451 | $872.0M | 6.17% | |
| 658 | CASYCASEYS GEN STORES INC | 4,612 | $869.0M | 6.14% | |
| 659 | MASMASCO CORP | 15,622 | $868.0M | 6.14% | |
| 660 | HOLXHOLOGIC INC | 11,724 | $865.0M | 6.12% | |
| 661 | BF/BBROWN FORMAN CORP | 12,871 | $863.0M | 6.10% | |
| 662 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,257 | $860.0M | 6.08% | |
| 663 | ENPHENPHASE ENERGY INC | 5,730 | $859.0M | 6.07% | |
| 664 | ITGARTNER INC | 2,817 | $856.0M | 6.05% | |
| 665 | BHFBRIGHTHOUSE FINL INC | 18,671 | $845.0M | 5.97% | |
| 666 | HPEHEWLETT PACKARD ENTERPRISE C | 59,044 | $842.0M | 5.95% | |
| 667 | IJSISHARES TR | 8,336 | $839.0M | 5.93% | |
| 668 | PHRPHREESIA INC | 13,580 | $838.0M | 5.93% | |
| 669 | PWRQUANTA SVCS INC | 7,353 | $837.0M | 5.92% | |
| 670 | TCRTZIOPHARM ONCOLOGY INC | 459,500 | $836.0M | 5.91% | |
| 671 | TQJSIGNATURE BK NEW YORK N Y | 3,063 | $834.0M | 5.90% | |
| 672 | IJTISHARES TR | 6,390 | $831.0M | 5.88% | |
| 673 | WWAYFAIR INC | 3,244 | $829.0M | 5.86% | |
| 674 | PACWUSDPACWEST BANCORP DEL | 18,198 | $825.0M | 5.83% | |
| 675 | MHKMOHAWK INDS INC | 4,634 | $822.0M | 5.81% | |
| 676 | HLIOHELIOS TECHNOLOGIES INC | 9,945 | $817.0M | 5.78% | |
| 677 | GBCIGLACIER BANCORP INC NEW | 14,493 | $802.0M | 5.67% | |
| 678 | ALNYALNYLAM PHARMACEUTICALS INC | 4,237 | $800.0M | 5.66% | |
| 679 | SCISERVICE CORP INTL | 13,285 | $800.0M | 5.66% | |
| 680 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,646 | $797.0M | 5.64% | |
| 681 | SCHDSCHWAB STRATEGIC TR | 10,719 | $796.0M | 5.63% | |
| 682 | PBWINVESCO EXCHANGE TRADED FD T | 10,294 | $795.0M | 5.62% | |
| 683 | DALDELTA AIR LINES INC DEL | 18,545 | $790.0M | 5.59% | |
| 684 | ABCBAMERIS BANCORP | 15,225 | $789.0M | 5.58% | |
| 685 | DDOGDATADOG INC | 5,571 | $787.0M | 5.56% | |
| 686 | PATKPATRICK INDS INC | 9,441 | $786.0M | 5.56% | |
| 687 | LNGCHENIERE ENERGY INC | 8,007 | $782.0M | 5.53% | |
| 688 | URIUNITED RENTALS INC | 2,227 | $781.0M | 5.52% | |
| 689 | DISHDISH NETWORK CORPORATION | 17,950 | $780.0M | 5.52% | |
| 690 | 3M4MASIMO CORP | 2,863 | $775.0M | 5.48% | |
| 691 | ERTHINVESCO EXCHANGE TRADED FD T | 12,190 | $772.0M | 5.46% | |
| 692 | VCITVANGUARD SCOTTSDALE FDS | 8,118 | $767.0M | 5.42% | |
| 693 | LADLITHIA MTRS INC | 2,414 | $765.0M | 5.41% | |
| 694 | HIIHUNTINGTON INGALLS INDS INC | 3,952 | $763.0M | 5.40% | |
| 695 | ITA*ISHARES TR | 7,294 | $760.0M | 5.37% | |
| 696 | AMCRAMCOR PLC | 65,396 | $758.0M | 5.36% | |
| 697 | BKRBAKER HUGHES COMPANY | 30,616 | $757.0M | 5.35% | |
| 698 | TELTE CONNECTIVITY LTD | 5,517 | $757.0M | 5.35% | |
| 699 | VNTVONTIER CORPORATION | 22,377 | $752.0M | 5.32% | |
| 700 | PFGCPERFORMANCE FOOD GROUP CO | 16,129 | $750.0M | 5.30% |