COMMERCE BANK Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.3B
Holdings
1,175
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JEFJEFFERIES FINL GROUP INC | 85,593 | $3.3B | 21.71% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 24,167 | $3.3B | 21.62% | |
| 403 | GVIISHARES TR | 28,464 | $3.2B | 21.17% | |
| 404 | SCHPSCHWAB STRATEGIC TR | 51,424 | $3.2B | 21.14% | |
| 405 | FASTFASTENAL CO | 50,203 | $3.2B | 21.03% | |
| 406 | MRVLMARVELL TECHNOLOGY INC | 36,654 | $3.2B | 20.97% | |
| 407 | CNCCENTENE CORP DEL | 38,725 | $3.2B | 20.86% | |
| 408 | UMBFUMB FINL CORP | 29,662 | $3.1B | 20.58% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,902 | $3.1B | 20.03% | |
| 410 | IJKISHARES TR | 35,227 | $3.0B | 19.64% | |
| 411 | VGTVANGUARD WORLD FDS | 6,534 | $3.0B | 19.58% | |
| 412 | AAXJISHARES TR | 36,020 | $3.0B | 19.48% | |
| 413 | DEODIAGEO PLC | 13,490 | $3.0B | 19.41% | |
| 414 | PEOEXELON CORP | 51,348 | $3.0B | 19.39% | |
| 415 | XYZBLOCK INC | 18,247 | $2.9B | 19.27% | |
| 416 | GLWCORNING INC | 77,504 | $2.9B | 18.87% | |
| 417 | XLYSELECT SECTOR SPDR TR | 13,859 | $2.8B | 18.52% | |
| 418 | FBINFORTUNE BRANDS HOME & SEC IN | 26,466 | $2.8B | 18.50% | |
| 419 | MARMARRIOTT INTL INC NEW | 16,706 | $2.8B | 18.05% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 17,175 | $2.7B | 17.94% | |
| 421 | VTWVVANGUARD SCOTTSDALE FDS | 18,690 | $2.7B | 17.76% | |
| 422 | EDCONSOLIDATED EDISON INC | 31,366 | $2.7B | 17.50% | |
| 423 | VRSKVERISK ANALYTICS INC | 11,667 | $2.7B | 17.45% | |
| 424 | BIIBBIOGEN INC | 11,073 | $2.7B | 17.37% | |
| 425 | IYRISHARES TR | 22,796 | $2.6B | 17.31% | |
| 426 | EFVISHARES TR | 52,160 | $2.6B | 17.18% | |
| 427 | AMJEURJPMORGAN CHASE & CO | 146,911 | $2.6B | 17.11% | |
| 428 | VODVODAFONE GROUP PLC NEW | 172,922 | $2.6B | 16.88% | |
| 429 | EVRGEVERGY INC | 37,466 | $2.6B | 16.80% | |
| 430 | IGIBISHARES TR | 42,941 | $2.5B | 16.64% | |
| 431 | MCOMOODYS CORP | 6,515 | $2.5B | 16.63% | |
| 432 | VTRSVIATRIS INC | 186,831 | $2.5B | 16.52% | |
| 433 | BKBANK NEW YORK MELLON CORP | 43,110 | $2.5B | 16.37% | |
| 434 | NEMNEWMONT CORP | 40,326 | $2.5B | 16.35% | |
| 435 | DTEDTE ENERGY CO | 20,878 | $2.5B | 16.32% | |
| 436 | VCRVANGUARD WORLD FDS | 7,322 | $2.5B | 16.31% | |
| 437 | IGSBISHARES TR | 46,287 | $2.5B | 16.31% | |
| 438 | IJJISHARES TR | 22,412 | $2.5B | 16.22% | |
| 439 | AMLPALPS ETF TR | 74,188 | $2.4B | 15.88% | |
| 440 | WELLWELLTOWER INC | 28,264 | $2.4B | 15.86% | |
| 441 | CRLCHARLES RIV LABS INTL INC | 6,313 | $2.4B | 15.55% | |
| 442 | ROPROPER TECHNOLOGIES INC | 4,795 | $2.4B | 15.42% | |
| 443 | EOGEOG RES INC | 26,385 | $2.3B | 15.32% | |
| 444 | VNQIVANGUARD INTL EQUITY INDEX F | 43,325 | $2.3B | 15.28% | |
| 445 | MTCHMATCH GROUP INC NEW | 17,502 | $2.3B | 15.13% | |
| 446 | PZAINVESCO EXCH TRADED FD TR II | 85,121 | $2.3B | 15.08% | |
| 447 | CASSCASS INFORMATION SYS INC | 58,532 | $2.3B | 15.05% | |
| 448 | XELXCEL ENERGY INC | 33,967 | $2.3B | 15.03% | |
| 449 | KEYKEYCORP | 99,038 | $2.3B | 14.97% | |
| 450 | SJMSMUCKER J M CO | 16,836 | $2.3B | 14.95% | |
| 451 | JCIJOHNSON CTLS INTL PLC | 28,125 | $2.3B | 14.95% | |
| 452 | MPCMARATHON PETE CORP | 35,633 | $2.3B | 14.91% | |
| 453 | SNAPSNAP INC | 48,380 | $2.3B | 14.88% | |
| 454 | KSSKOHLS CORP | 44,936 | $2.2B | 14.52% | |
| 455 | GWWGRAINGER W W INC | 4,271 | $2.2B | 14.47% | |
| 456 | FFORD MTR CO DEL | 103,189 | $2.1B | 14.01% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 12,300 | $2.1B | 13.91% | |
| 458 | KHCKRAFT HEINZ CO | 58,308 | $2.1B | 13.69% | |
| 459 | DFSEURDISCOVER FINL SVCS | 18,051 | $2.1B | 13.64% | |
| 460 | XLISELECT SECTOR SPDR TR | 19,700 | $2.1B | 13.63% | |
| 461 | SUSAISHARES TR | 19,105 | $2.0B | 13.27% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 10,751 | $2.0B | 13.26% | |
| 463 | CNPCENTERPOINT ENERGY INC | 72,508 | $2.0B | 13.23% | |
| 464 | SUNSUNOCO LP/SUNOCO FIN CORP | 49,275 | $2.0B | 13.16% | |
| 465 | NVSNNOVARTIS AG | 22,873 | $2.0B | 13.08% | |
| 466 | LBRDKLIBERTY BROADBAND CORP | 12,287 | $2.0B | 12.94% | |
| 467 | GPNGLOBAL PMTS INC | 14,606 | $2.0B | 12.91% | |
| 468 | NUENUCOR CORP | 17,161 | $2.0B | 12.81% | |
| 469 | KLACKLA CORP | 4,504 | $1.9B | 12.66% | |
| 470 | COFCAPITAL ONE FINL CORP | 13,334 | $1.9B | 12.65% | |
| 471 | BPBP PLC | 72,411 | $1.9B | 12.61% | |
| 472 | HLTHILTON WORLDWIDE HLDGS INC | 12,355 | $1.9B | 12.60% | |
| 473 | PKNPERKINELMER INC | 9,578 | $1.9B | 12.59% | |
| 474 | CFRCULLEN FROST BANKERS INC | 15,240 | $1.9B | 12.56% | |
| 475 | MRNAMODERNA INC | 7,555 | $1.9B | 12.55% | |
| 476 | IEFISHARES TR | 16,535 | $1.9B | 12.43% | |
| 477 | DVNDEVON ENERGY CORP NEW | 42,965 | $1.9B | 12.37% | |
| 478 | SIVBEURSVB FINANCIAL GROUP | 2,786 | $1.9B | 12.35% | |
| 479 | IEXIDEX CORP | 7,963 | $1.9B | 12.31% | |
| 480 | SRSPIRE INC | 28,860 | $1.9B | 12.31% | |
| 481 | EMBISHARES TR | 17,251 | $1.9B | 12.30% | |
| 482 | JECUSDJACOBS ENGR GROUP INC | 13,442 | $1.9B | 12.23% | |
| 483 | SLBSCHLUMBERGER LTD | 62,329 | $1.9B | 12.21% | |
| 484 | IUSGISHARES TR | 16,104 | $1.9B | 12.17% | |
| 485 | OREALTY INCOME CORP | 25,792 | $1.8B | 12.08% | |
| 486 | CCKCROWN HLDGS INC | 16,687 | $1.8B | 12.07% | |
| 487 | LENLENNAR CORP | 15,796 | $1.8B | 12.00% | |
| 488 | MOSMOSAIC CO NEW | 46,326 | $1.8B | 11.90% | |
| 489 | ARKKARK ETF TR | 19,235 | $1.8B | 11.89% | |
| 490 | PRUPRUDENTIAL FINL INC | 16,715 | $1.8B | 11.83% | |
| 491 | IYHISHARES TR | 6,017 | $1.8B | 11.81% | |
| 492 | ABJAABB LTD | 46,608 | $1.8B | 11.63% | |
| 493 | DFACDIMENSIONAL ETF TRUST | 61,283 | $1.8B | 11.61% | |
| 494 | DHSWISDOMTREE TR | 21,430 | $1.8B | 11.57% | |
| 495 | LNTALLIANT ENERGY CORP | 28,752 | $1.8B | 11.56% | |
| 496 | HCAHCA HEALTHCARE INC | 6,859 | $1.8B | 11.52% | |
| 497 | IGTINTERNATIONAL GAME TECHNOLOG | 60,601 | $1.8B | 11.46% | |
| 498 | ETRENTERGY CORP NEW | 15,494 | $1.7B | 11.41% | |
| 499 | HIWHIGHWOODS PPTYS INC | 38,947 | $1.7B | 11.35% | |
| 500 | SCHDSCHWAB STRATEGIC TR | 21,454 | $1.7B | 11.34% |