COMMERCE BANK Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$14.1B
Holdings
1,144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 70,789 | $10.3B | 73.37% | |
| 202 | DHID R HORTON INC | 112,650 | $10.2B | 72.28% | |
| 203 | LEGLEGGETT & PLATT INC | 196,323 | $10.2B | 72.22% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 7,325 | $10.1B | 72.05% | |
| 205 | ADSKAUTODESK INC | 34,741 | $10.1B | 72.00% | |
| 206 | WPCWP CAREY INC | 135,638 | $10.1B | 71.86% | |
| 207 | GMGENERAL MTRS CO | 169,764 | $10.0B | 71.32% | |
| 208 | SMGSCOTTS MIRACLE-GRO CO | 52,066 | $10.0B | 70.95% | |
| 209 | AMANTERO MIDSTREAM CORP | 960,317 | $10.0B | 70.84% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 95,130 | $10.0B | 70.76% | |
| 211 | KSSKOHLS CORP | 180,853 | $10.0B | 70.76% | |
| 212 | IJHISHARES TR | 36,570 | $9.8B | 69.77% | |
| 213 | CRMSALESFORCE COM INC | 40,113 | $9.8B | 69.56% | |
| 214 | NTAPNETAPP INC | 119,594 | $9.8B | 69.47% | |
| 215 | VVVANGUARD INDEX FDS | 48,469 | $9.7B | 69.08% | |
| 216 | ZNGAEURZYNGA INC | 908,747 | $9.7B | 68.58% | |
| 217 | GQ9SPDR GOLD TR | 58,234 | $9.6B | 68.48% | |
| 218 | ECLECOLAB INC | 46,817 | $9.6B | 68.46% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,357 | $9.6B | 68.31% | |
| 220 | FNDFLOOR & DECOR HLDGS INC | 90,421 | $9.6B | 67.85% | |
| 221 | ROLROLLINS INC | 276,986 | $9.5B | 67.26% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 194,430 | $9.4B | 67.09% | |
| 223 | YUMYUM BRANDS INC | 82,000 | $9.4B | 66.96% | |
| 224 | AMEDAMEDISYS INC | 38,019 | $9.3B | 66.11% | |
| 225 | DGDOLLAR GEN CORP NEW | 42,977 | $9.3B | 66.03% | |
| 226 | MUMICRON TECHNOLOGY INC | 107,503 | $9.1B | 64.86% | |
| 227 | AFLAFLAC INC | 169,558 | $9.1B | 64.60% | |
| 228 | WFCWELLS FARGO CO NEW | 197,784 | $9.0B | 63.59% | |
| 229 | TIPISHARES TR | 68,830 | $8.8B | 62.56% | |
| 230 | ESEVERSOURCE ENERGY | 109,418 | $8.8B | 62.33% | |
| 231 | DOVDOVER CORP | 56,949 | $8.6B | 60.89% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 33,455 | $8.4B | 59.69% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $8.4B | 59.44% | |
| 234 | ENRENERGIZER HLDGS INC NEW | 194,036 | $8.3B | 59.21% | |
| 235 | CITCINTAS CORP | 21,823 | $8.3B | 59.18% | |
| 236 | BIVVANGUARD BD INDEX FDS | 91,508 | $8.2B | 58.45% | |
| 237 | EBAEBAY INC. | 116,444 | $8.2B | 58.05% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 154,796 | $8.1B | 57.82% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 29,195 | $7.9B | 56.00% | |
| 240 | DBEFDBX ETF TR | 208,587 | $7.8B | 55.58% | |
| 241 | AEEAMEREN CORP | 95,943 | $7.7B | 54.52% | |
| 242 | TRVCCITIGROUP INC | 106,429 | $7.5B | 53.46% | |
| 243 | BNDVANGUARD BD INDEX FDS | 85,804 | $7.4B | 52.32% | |
| 244 | TECHBIO-TECHNE CORP | 16,349 | $7.4B | 52.26% | |
| 245 | APDAIR PRODS & CHEMS INC | 25,341 | $7.3B | 51.76% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 45,041 | $7.2B | 51.42% | |
| 247 | OTISOTIS WORLDWIDE CORP | 87,602 | $7.2B | 50.86% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 4,605 | $7.1B | 50.69% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,346 | $7.1B | 50.17% | |
| 250 | ENBENBRIDGE INC | 176,473 | $7.1B | 50.16% | |
| 251 | WECWEC ENERGY GROUP INC | 78,821 | $7.0B | 49.78% | |
| 252 | VOTVANGUARD INDEX FDS | 29,227 | $6.9B | 49.05% | |
| 253 | SNPSSYNOPSYS INC | 25,034 | $6.9B | 49.02% | |
| 254 | FRPTFRESHPET INC | 41,763 | $6.8B | 48.32% | |
| 255 | 2362120DSINCLAIR BROADCAST GROUP INC | 204,005 | $6.8B | 48.12% | |
| 256 | PKGPACKAGING CORP AMER | 49,868 | $6.8B | 47.94% | |
| 257 | EFGISHARES TR | 62,292 | $6.7B | 47.45% | |
| 258 | MTCHMATCH GROUP INC NEW | 41,320 | $6.7B | 47.31% | |
| 259 | LQDISHARES TR | 49,483 | $6.6B | 47.21% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 69,987 | $6.6B | 46.67% | |
| 261 | SHYISHARES TR | 75,888 | $6.5B | 46.43% | |
| 262 | WDAYWORKDAY INC | 27,164 | $6.5B | 46.05% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 43,097 | $6.5B | 45.81% | |
| 264 | —LABORATORY CORP AMER HLDGS | 23,317 | $6.4B | 45.67% | |
| 265 | CTXSEURCITRIX SYS INC | 54,673 | $6.4B | 45.52% | |
| 266 | DPZDOMINOS PIZZA INC | 13,619 | $6.4B | 45.11% | |
| 267 | STTSTATE STR CORP | 77,201 | $6.4B | 45.10% | |
| 268 | ANETEURARISTA NETWORKS INC | 17,499 | $6.3B | 45.01% | |
| 269 | MSCIMSCI INC | 11,852 | $6.3B | 44.86% | |
| 270 | TJXTJX COS INC NEW | 92,770 | $6.3B | 44.41% | |
| 271 | COPCONOCOPHILLIPS | 101,832 | $6.2B | 44.03% | |
| 272 | CSXCSX CORP | 192,621 | $6.2B | 43.88% | |
| 273 | EXPEEXPEDIA GROUP INC | 37,576 | $6.2B | 43.68% | |
| 274 | TSCOTRACTOR SUPPLY CO | 33,019 | $6.1B | 43.62% | |
| 275 | FDXFEDEX CORP | 20,507 | $6.1B | 43.43% | |
| 276 | POOLPOOL CORP | 13,268 | $6.1B | 43.20% | |
| 277 | EPAMEPAM SYS INC | 11,896 | $6.1B | 43.16% | |
| 278 | KLACKLA CORP | 18,687 | $6.1B | 43.02% | |
| 279 | DDDUPONT DE NEMOURS INC | 78,021 | $6.0B | 42.88% | |
| 280 | AMATAPPLIED MATLS INC | 42,254 | $6.0B | 42.72% | |
| 281 | CICIGNA CORP NEW | 25,337 | $6.0B | 42.65% | |
| 282 | IJRISHARES TR | 53,033 | $6.0B | 42.54% | |
| 283 | BALLBALL CORP | 73,953 | $6.0B | 42.53% | |
| 284 | FDSFACTSET RESH SYS INC | 17,844 | $6.0B | 42.51% | |
| 285 | HSYHERSHEY CO | 34,291 | $6.0B | 42.41% | |
| 286 | VOEVANGUARD INDEX FDS | 41,504 | $5.8B | 41.41% | |
| 287 | KSUEURKANSAS CITY SOUTHERN | 20,371 | $5.8B | 40.99% | |
| 288 | AONAON PLC | 24,158 | $5.8B | 40.95% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 15,423 | $5.8B | 40.89% | |
| 290 | CPRTCOPART INC | 43,552 | $5.7B | 40.76% | |
| 291 | GMEDGLOBUS MED INC | 73,869 | $5.7B | 40.66% | |
| 292 | BBYBEST BUY INC | 49,103 | $5.6B | 40.08% | |
| 293 | WSTWEST PHARMACEUTICAL SVSC INC | 15,677 | $5.6B | 39.96% | |
| 294 | YUMCYUM CHINA HLDGS INC | 84,235 | $5.6B | 39.62% | |
| 295 | EXREXTRA SPACE STORAGE INC | 33,995 | $5.6B | 39.55% | |
| 296 | EPCEDGEWELL PERS CARE CO | 126,746 | $5.6B | 39.50% | |
| 297 | VTVVANGUARD INDEX FDS | 39,908 | $5.5B | 38.95% | |
| 298 | ENQENTEGRIS INC | 44,552 | $5.5B | 38.90% | |
| 299 | GEGENERAL ELECTRIC CO | 405,010 | $5.5B | 38.71% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,092 | $5.4B | 38.47% |