COMMERCE BANK Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$12.4B
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 20,357 | $2.5B | 19.99% | |
| 402 | IGSBISHARES TR | 44,732 | $2.5B | 19.96% | |
| 403 | PLDPROLOGIS INC. | 24,706 | $2.5B | 19.91% | |
| 404 | ULUNILEVER PLC | 40,786 | $2.5B | 19.91% | |
| 405 | GLWCORNING INC | 67,820 | $2.4B | 19.74% | |
| 406 | SCHZSCHWAB STRATEGIC TR | 43,455 | $2.4B | 19.69% | |
| 407 | VBRVANGUARD INDEX FDS | 17,052 | $2.4B | 19.61% | |
| 408 | IJKISHARES TR | 33,489 | $2.4B | 19.56% | |
| 409 | PZAINVESCO EXCH TRADED FD TR II | 87,417 | $2.4B | 19.17% | |
| 410 | IRINGERSOLL RAND INC | 51,987 | $2.4B | 19.16% | |
| 411 | SCHWSCHWAB CHARLES CORP | 44,590 | $2.4B | 19.12% | |
| 412 | NVSNNOVARTIS AG | 24,994 | $2.4B | 19.08% | |
| 413 | XLYSELECT SECTOR SPDR TR | 14,674 | $2.4B | 19.08% | |
| 414 | FASTFASTENAL CO | 47,892 | $2.3B | 18.91% | |
| 415 | HASHASBRO INC | 24,910 | $2.3B | 18.84% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 19,904 | $2.3B | 18.83% | |
| 417 | VGTVANGUARD WORLD FDS | 6,478 | $2.3B | 18.53% | |
| 418 | DEODIAGEO PLC | 14,177 | $2.3B | 18.21% | |
| 419 | NEMNEWMONT CORP | 37,383 | $2.2B | 18.11% | |
| 420 | IEFISHARES TR | 18,653 | $2.2B | 18.10% | |
| 421 | AMJEURJPMORGAN CHASE & CO | 156,963 | $2.2B | 17.64% | |
| 422 | EVRGEVERGY INC | 39,161 | $2.2B | 17.58% | |
| 423 | GPNGLOBAL PMTS INC | 9,867 | $2.1B | 17.18% | |
| 424 | SNAPSNAP INC | 41,917 | $2.1B | 16.97% | |
| 425 | JEFJEFFERIES FINL GROUP INC | 85,146 | $2.1B | 16.94% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 9,831 | $2.1B | 16.84% | |
| 427 | KHCKRAFT HEINZ CO | 59,591 | $2.1B | 16.70% | |
| 428 | EFVISHARES TR | 43,743 | $2.1B | 16.70% | |
| 429 | EDCONSOLIDATED EDISON INC | 28,543 | $2.1B | 16.68% | |
| 430 | UMBFUMB FINL CORP | 29,862 | $2.1B | 16.66% | |
| 431 | QCRHQCR HOLDINGS INC | 51,835 | $2.1B | 16.59% | |
| 432 | CNCCENTENE CORP DEL | 33,769 | $2.0B | 16.39% | |
| 433 | ATVIEURACTIVISION BLIZZARD INC | 21,390 | $2.0B | 16.07% | |
| 434 | BABAALIBABA GROUP HLDG LTD | 8,536 | $2.0B | 16.06% | |
| 435 | IYRISHARES TR | 23,095 | $2.0B | 16.00% | |
| 436 | XELXCEL ENERGY INC | 29,527 | $2.0B | 15.92% | |
| 437 | SJMSMUCKER J M CO | 16,639 | $1.9B | 15.56% | |
| 438 | BSCLINVESCO EXCH TRD SLF IDX FD | 89,738 | $1.9B | 15.39% | |
| 439 | —FERRO CORP | 129,545 | $1.9B | 15.32% | |
| 440 | IYHISHARES TR | 7,672 | $1.9B | 15.26% | |
| 441 | VCRVANGUARD WORLD FDS | 6,723 | $1.9B | 14.96% | |
| 442 | CASSCASS INFORMATION SYS INC | 47,447 | $1.8B | 14.93% | |
| 443 | CRLCHARLES RIV LABS INTL INC | 7,163 | $1.8B | 14.47% | |
| 444 | LBRDKLIBERTY BROADBAND CORP | 11,102 | $1.8B | 14.22% | |
| 445 | MARMARRIOTT INTL INC NEW | 13,283 | $1.8B | 14.17% | |
| 446 | PEOEXELON CORP | 41,425 | $1.7B | 14.14% | |
| 447 | MCOMOODYS CORP | 5,984 | $1.7B | 14.05% | |
| 448 | BALLBALL CORP | 18,575 | $1.7B | 14.00% | |
| 449 | CCKCROWN HLDGS INC | 17,245 | $1.7B | 13.97% | |
| 450 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,043 | $1.7B | 13.76% | |
| 451 | MRVLMARVELL TECHNOLOGY GROUP LTD | 35,732 | $1.7B | 13.74% | |
| 452 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 13.72% | |
| 453 | IJJISHARES TR | 19,518 | $1.7B | 13.62% | |
| 454 | VAREURVARIAN MED SYS INC | 9,552 | $1.7B | 13.51% | |
| 455 | HIWHIGHWOODS PPTYS INC | 42,136 | $1.7B | 13.50% | |
| 456 | —IHS MARKIT LTD | 18,566 | $1.7B | 13.49% | |
| 457 | JNKSPDR SER TR | 15,104 | $1.6B | 13.31% | |
| 458 | AMLPALPS ETF TR | 63,634 | $1.6B | 13.21% | |
| 459 | HRLHORMEL FOODS CORP | 34,856 | $1.6B | 13.14% | |
| 460 | BKBANK NEW YORK MELLON CORP | 37,421 | $1.6B | 12.84% | |
| 461 | SCCOSOUTHERN COPPER CORP | 24,144 | $1.6B | 12.72% | |
| 462 | PGXINVESCO EXCH TRADED FD TR II | 102,260 | $1.6B | 12.62% | |
| 463 | LNTALLIANT ENERGY CORP | 30,179 | $1.6B | 12.57% | |
| 464 | TSNTYSON FOODS INC | 23,898 | $1.5B | 12.45% | |
| 465 | CNPCENTERPOINT ENERGY INC | 70,462 | $1.5B | 12.33% | |
| 466 | IDV*ISHARES TR | 51,717 | $1.5B | 12.32% | |
| 467 | DHSWISDOMTREE TR | 21,850 | $1.5B | 12.25% | |
| 468 | SUSAISHARES TR | 18,380 | $1.5B | 12.24% | |
| 469 | IDXXIDEXX LABS INC | 3,022 | $1.5B | 12.22% | |
| 470 | XLISELECT SECTOR SPDR TR | 16,990 | $1.5B | 12.17% | |
| 471 | XLUSELECT SECTOR SPDR TR | 23,842 | $1.5B | 12.09% | |
| 472 | VEEVVEEVA SYS INC | 5,492 | $1.5B | 12.09% | |
| 473 | FBINFORTUNE BRANDS HOME & SEC IN | 17,400 | $1.5B | 12.06% | |
| 474 | KELKELLOGG CO | 23,969 | $1.5B | 12.06% | |
| 475 | GWWGRAINGER W W INC | 3,647 | $1.5B | 12.05% | |
| 476 | OREALTY INCOME CORP | 23,860 | $1.5B | 11.99% | |
| 477 | VLOVALERO ENERGY CORP | 25,992 | $1.5B | 11.89% | |
| 478 | CTLEURLUMEN TECHNOLOGIES INC | 149,758 | $1.5B | 11.81% | |
| 479 | SWKSTANLEY BLACK & DECKER INC | 8,159 | $1.5B | 11.78% | |
| 480 | PKNPERKINELMER INC | 10,057 | $1.4B | 11.67% | |
| 481 | PAYCPAYCOM SOFTWARE INC | 3,188 | $1.4B | 11.66% | |
| 482 | IUSGISHARES TR | 16,216 | $1.4B | 11.63% | |
| 483 | LUVSOUTHWEST AIRLS CO | 30,585 | $1.4B | 11.52% | |
| 484 | IEXIDEX CORP | 7,056 | $1.4B | 11.36% | |
| 485 | LAMRLAMAR ADVERTISING CO NEW | 16,835 | $1.4B | 11.33% | |
| 486 | BPBP PLC | 67,693 | $1.4B | 11.23% | |
| 487 | IYZISHARES TR | 45,944 | $1.4B | 11.22% | |
| 488 | IVEISHARES TR | 10,815 | $1.4B | 11.20% | |
| 489 | RDS/AROYAL DUTCH SHELL PLC | 39,032 | $1.4B | 11.09% | |
| 490 | CAGCONAGRA BRANDS INC | 37,817 | $1.4B | 11.09% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 11,507 | $1.4B | 11.09% | |
| 492 | EX9EXELIXIS INC | 68,264 | $1.4B | 11.08% | |
| 493 | MASMASCO CORP | 24,936 | $1.4B | 11.08% | |
| 494 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,162 | $1.4B | 11.07% | |
| 495 | PPLPPL CORP | 48,505 | $1.4B | 11.06% | |
| 496 | WELLWELLTOWER INC | 20,837 | $1.3B | 10.89% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 14,552 | $1.3B | 10.88% | |
| 498 | BKRBAKER HUGHES COMPANY | 64,256 | $1.3B | 10.84% | |
| 499 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,220 | $1.3B | 10.77% | |
| 500 | LWLAMB WESTON HLDGS INC | 16,844 | $1.3B | 10.73% |