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)

StockValue
VWOBVANGUARD WHITEHALL FDS
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
ROSTROSS STORES INC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
MCXMCCORMICK & CO INC
$1.0M
AVNTAVIENT CORPORATION
$1.0M
SCHCSCHWAB STRATEGIC TR
$1.0M
NVRNVR INC
$1.0M
TWLOTWILIO INC
$1.0M
MXIMMAXIM INTEGRATED PRODS INC
$998K
XYLXYLEM INC
$998K
ITBISHARES TR
$997K
XLESELECT SECTOR SPDR TR
$992K
ALNYALNYLAM PHARMACEUTICALS INC
$990K
AFGAMERICAN FINL GROUP INC OHIO
$987K
IAA-WUSDIAA INC
$984K
HESHESS CORP
$980K
IYFISHARES TR
$974K
TEAMATLASSIAN CORP PLC
$967K
NVONOVO-NORDISK A S
$963K
CBOECBOE GLOBAL MKTS INC
$961K
AZTABROOKS AUTOMATION INC NEW
$954K
IHS MARKIT LTD
$954K
HRBBLOCK H & R INC
$951K
CASYCASEYS GEN STORES INC
$944K
UFPIUFP INDUSTRIES INC
$942K
AVBAVALONBAY CMNTYS INC
$932K
WTWWILLIS TOWERS WATSON PLC LTD
$932K
STAGSTAG INDL INC
$931K
ESSESSEX PPTY TR INC
$923K
ETSYETSY INC
$921K
ASMLASML HOLDING N V
$918K
TTDTHE TRADE DESK INC
$918K
HSICHENRY SCHEIN INC
$918K
AREALEXANDRIA REAL ESTATE EQ IN
$916K
OKTAOKTA INC
$914K
XLFISELECT SECTOR SPDR TR
$911K
MTSIMACOM TECH SOLUTIONS HLDGS I
$910K
ATHENE HOLDING LTD
$908K
XRAYDENTSPLY SIRONA INC
$908K
BF/BBROWN FORMAN CORP
$904K
JHGJANUS HENDERSON GROUP PLC
$903K
LYVLIVE NATION ENTERTAINMENT IN
$902K
MLMMARTIN MARIETTA MATLS INC
$899K
MEDPMEDPACE HLDGS INC
$898K
PHRPHREESIA INC
$895K
ESGEISHARES INC
$894K
ALXNALEXION PHARMACEUTICALS INC
$892K
RCLROYAL CARIBBEAN GROUP
$890K
OGEOGE ENERGY CORP
$881K
ONON SEMICONDUCTOR CORP
$881K
LULULULULEMON ATHLETICA INC
$880K
MOHMOLINA HEALTHCARE INC
$879K
MRO*MARATHON OIL CORP
$873K
SYFSYNCHRONY FINANCIAL
$870K
STESTERIS PLC
$870K
EQREQUITY RESIDENTIAL
$867K
SGENUSDSEAGEN INC
$866K
RPDRAPID7 INC
$864K
HIIHUNTINGTON INGALLS INDS INC
$861K
GKDGRAND CANYON ED INC
$860K
BUDANHEUSER BUSCH INBEV SA/NV
$851K
IJTISHARES TR
$848K
DALDELTA AIR LINES INC DEL
$843K
GBCIGLACIER BANCORP INC NEW
$842K
ERTHINVESCO EXCHANGE TRADED FD T
$841K
BXPBOSTON PROPERTIES INC
$839K
RFREGIONS FINANCIAL CORP NEW
$837K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$836K
LEALEAR CORP
$833K
HLIOHELIOS TECHNOLOGIES INC
$832K
PFGCPERFORMANCE FOOD GROUP CO
$829K
ABCBAMERIS BANCORP
$827K
QTS RLTY TR INC
$822K
CCLCARNIVAL CORP
$821K
BHFBRIGHTHOUSE FINL INC
$815K
RMERESMED INC
$812K
MTNVAIL RESORTS INC
$810K
SLABSILICON LABORATORIES INC
$808K
SNASNAP ON INC
$803K
MASMASCO CORP
$802K
ITA*ISHARES TR
$799K
CVETUSDCOVETRUS INC
$794K
GENNORTONLIFELOCK INC
$793K
ATRCATRICURE INC
$792K
AMCRAMCOR PLC
$786K
VENVENTAS INC
$783K
VNTVONTIER CORPORATION
$782K
ENPHENPHASE ENERGY INC
$780K
STWDSTARWOOD PPTY TR INC
$779K
EIXEDISON INTL
$776K
HPEHEWLETT PACKARD ENTERPRISE C
$771K
PCTYPAYLOCITY HLDG CORP
$768K
SBG1SEACOAST BKG CORP FLA
$766K
RNGRINGCENTRAL INC
$765K
LF2PACIFIC PREMIER BANCORP
$765K
NIELSEN HLDGS PLC
$763K
PTONPELOTON INTERACTIVE INC
$756K
DISHDISH NETWORK CORPORATION
$756K
ACWIISHARES TR
$754K
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