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 |
|---|---|---|---|---|---|
| 501 | ODFLOLD DOMINION FREIGHT LINE IN | 4,831 | $1.7B | 11.32% | |
| 502 | ULUNILEVER PLC | 32,034 | $1.7B | 11.27% | |
| 503 | SBACSBA COMMUNICATIONS CORP NEW | 4,424 | $1.7B | 11.25% | |
| 504 | QCRHQCR HOLDINGS INC | 30,535 | $1.7B | 11.18% | |
| 505 | KELKELLOGG CO | 26,511 | $1.7B | 11.17% | |
| 506 | JNKSPDR SER TR | 15,659 | $1.7B | 11.12% | |
| 507 | NXPINXP SEMICONDUCTORS N V | 7,434 | $1.7B | 11.08% | |
| 508 | HRLHORMEL FOODS CORP | 34,645 | $1.7B | 11.06% | |
| 509 | CBRECBRE GROUP INC | 15,427 | $1.7B | 10.95% | |
| 510 | PPLPPL CORP | 55,347 | $1.7B | 10.88% | |
| 511 | QQQINVESCO EXCH TRD SLF IDX FD | 77,479 | $1.7B | 10.87% | |
| 512 | HASHASBRO INC | 16,164 | $1.6B | 10.76% | |
| 513 | ABGAMERISOURCEBERGEN CORP | 12,292 | $1.6B | 10.68% | |
| 514 | MBBISHARES TR | 15,108 | $1.6B | 10.61% | |
| 515 | MNSTMONSTER BEVERAGE CORP NEW | 16,869 | $1.6B | 10.59% | |
| 516 | EAELECTRONIC ARTS INC | 12,170 | $1.6B | 10.50% | |
| 517 | AXONAXON ENTERPRISE INC | 10,216 | $1.6B | 10.49% | |
| 518 | AKAMAKAMAI TECHNOLOGIES INC | 13,671 | $1.6B | 10.46% | |
| 519 | OXYOCCIDENTAL PETE CORP | 54,956 | $1.6B | 10.42% | |
| 520 | CLRUSDCONTINENTAL RES INC | 35,090 | $1.6B | 10.27% | |
| 521 | PCARPACCAR INC | 17,595 | $1.6B | 10.15% | |
| 522 | VMCVULCAN MATLS CO | 7,418 | $1.5B | 10.07% | |
| 523 | ATVIEURACTIVISION BLIZZARD INC | 23,156 | $1.5B | 10.07% | |
| 524 | ONON SEMICONDUCTOR CORP | 22,644 | $1.5B | 10.06% | |
| 525 | ALBALBEMARLE CORP | 6,529 | $1.5B | 9.98% | |
| 526 | ALLEALLEGION PLC | 11,493 | $1.5B | 9.95% | |
| 527 | HYLBDBX ETF TR | 37,905 | $1.5B | 9.87% | |
| 528 | LYVLIVE NATION ENTERTAINMENT IN | 12,615 | $1.5B | 9.87% | |
| 529 | SCHXSCHWAB STRATEGIC TR | 13,261 | $1.5B | 9.87% | |
| 530 | KMIKINDER MORGAN INC DEL | 94,328 | $1.5B | 9.78% | |
| 531 | SCCOSOUTHERN COPPER CORP | 23,774 | $1.5B | 9.60% | |
| 532 | IDV*ISHARES TR | 46,985 | $1.5B | 9.58% | |
| 533 | ESSESSEX PPTY TR INC | 4,148 | $1.5B | 9.55% | |
| 534 | FANGDIAMONDBACK ENERGY INC | 13,493 | $1.5B | 9.51% | |
| 535 | VMWEURVMWARE INC | 12,444 | $1.4B | 9.43% | |
| 536 | SEESEALED AIR CORP NEW | 21,187 | $1.4B | 9.35% | |
| 537 | FQIDIGITAL RLTY TR INC | 8,085 | $1.4B | 9.35% | |
| 538 | XLUSELECT SECTOR SPDR TR | 19,937 | $1.4B | 9.33% | |
| 539 | SLVISHARES SILVER TR | 66,188 | $1.4B | 9.31% | |
| 540 | MOOVANECK ETF TRUST | 14,846 | $1.4B | 9.26% | |
| 541 | LUVSOUTHWEST AIRLS CO | 32,909 | $1.4B | 9.22% | |
| 542 | NUMGNUSHARES ETF TR | 28,454 | $1.4B | 9.15% | |
| 543 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 31,938 | $1.4B | 9.06% | |
| 544 | HALHALLIBURTON CO | 60,096 | $1.4B | 8.98% | |
| 545 | SCSANTANDER CONSUMER USA HOLDI | 32,682 | $1.4B | 8.98% | |
| 546 | KRKROGER CO | 30,185 | $1.4B | 8.93% | |
| 547 | SCHZSCHWAB STRATEGIC TR | 25,250 | $1.4B | 8.90% | |
| 548 | TRUTRANSUNION | 11,395 | $1.4B | 8.83% | |
| 549 | AMGAFFILIATED MANAGERS GROUP IN | 8,177 | $1.3B | 8.79% | |
| 550 | CAGCONAGRA BRANDS INC | 39,312 | $1.3B | 8.77% | |
| 551 | NVRNVR INC | 227 | $1.3B | 8.77% | |
| 552 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,071 | $1.3B | 8.74% | |
| 553 | CECELANESE CORP DEL | 7,954 | $1.3B | 8.74% | |
| 554 | HELEHELEN OF TROY LTD | 5,464 | $1.3B | 8.73% | |
| 555 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,680 | $1.3B | 8.62% | |
| 556 | SKYSKYLINE CHAMPION CORPORATION | 16,603 | $1.3B | 8.58% | |
| 557 | 8INSYNEOS HEALTH INC | 12,771 | $1.3B | 8.57% | |
| 558 | TSNTYSON FOODS INC | 15,035 | $1.3B | 8.57% | |
| 559 | CINFCINCINNATI FINL CORP | 11,400 | $1.3B | 8.49% | |
| 560 | RCLROYAL CARIBBEAN GROUP | 16,876 | $1.3B | 8.49% | |
| 561 | EQREQUITY RESIDENTIAL | 14,329 | $1.3B | 8.48% | |
| 562 | AVBAVALONBAY CMNTYS INC | 5,133 | $1.3B | 8.48% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 2,944 | $1.3B | 8.48% | |
| 564 | NVONOVO-NORDISK A S | 11,554 | $1.3B | 8.46% | |
| 565 | VEUVANGUARD INTL EQUITY INDEX F | 20,938 | $1.3B | 8.39% | |
| 566 | EX9EXELIXIS INC | 70,162 | $1.3B | 8.39% | |
| 567 | RBCRBC BEARINGS INC | 6,323 | $1.3B | 8.35% | |
| 568 | TTDTHE TRADE DESK INC | 13,906 | $1.3B | 8.33% | |
| 569 | WATWATERS CORP | 3,416 | $1.3B | 8.32% | |
| 570 | IVEISHARES TR | 8,127 | $1.3B | 8.32% | |
| 571 | SFSTIFEL FINL CORP | 18,009 | $1.3B | 8.29% | |
| 572 | AFGAMERICAN FINL GROUP INC OHIO | 9,051 | $1.2B | 8.12% | |
| 573 | IHIISHARES TR | 18,805 | $1.2B | 8.10% | |
| 574 | ROSTROSS STORES INC | 10,806 | $1.2B | 8.07% | |
| 575 | MCXMCCORMICK & CO INC | 12,746 | $1.2B | 8.06% | |
| 576 | WTWWILLIS TOWERS WATSON PLC LTD | 5,154 | $1.2B | 8.00% | |
| 577 | XLESELECT SECTOR SPDR TR | 22,048 | $1.2B | 8.00% | |
| 578 | ITBISHARES TR | 14,489 | $1.2B | 7.86% | |
| 579 | ETSYETSY INC | 5,471 | $1.2B | 7.83% | |
| 580 | IUSVISHARES TR | 15,689 | $1.2B | 7.83% | |
| 581 | SHMSPDR SER TR | 24,320 | $1.2B | 7.82% | |
| 582 | MAAMID-AMER APT CMNTYS INC | 5,208 | $1.2B | 7.81% | |
| 583 | ZIONZIONS BANCORPORATION N A | 18,842 | $1.2B | 7.78% | |
| 584 | T7DTRANSDIGM GROUP INC | 1,861 | $1.2B | 7.75% | |
| 585 | VRTXVERTEX PHARMACEUTICALS INC | 5,389 | $1.2B | 7.74% | |
| 586 | TERTERADYNE INC | 7,198 | $1.2B | 7.70% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 53,510 | $1.2B | 7.62% | |
| 588 | ASMLASML HOLDING N V | 1,460 | $1.2B | 7.60% | |
| 589 | MOHMOLINA HEALTHCARE INC | 3,624 | $1.2B | 7.54% | |
| 590 | XYLXYLEM INC | 9,517 | $1.1B | 7.47% | |
| 591 | TDYTELEDYNE TECHNOLOGIES INC | 2,604 | $1.1B | 7.44% | |
| 592 | AREALEXANDRIA REAL ESTATE EQ IN | 5,103 | $1.1B | 7.44% | |
| 593 | STESTERIS PLC | 4,668 | $1.1B | 7.43% | |
| 594 | OGNORGANON & CO | 37,353 | $1.1B | 7.43% | |
| 595 | STAGSTAG INDL INC | 23,591 | $1.1B | 7.40% | |
| 596 | —ATHENE HOLDING LTD | 13,567 | $1.1B | 7.39% | |
| 597 | FITBFIFTH THIRD BANCORP | 25,910 | $1.1B | 7.38% | |
| 598 | CFCF INDS HLDGS INC | 15,854 | $1.1B | 7.34% | |
| 599 | DONSPDR DOW JONES INDL AVERAGE | 3,082 | $1.1B | 7.32% | |
| 600 | AZNASTRAZENECA PLC | 19,191 | $1.1B | 7.31% |