COMMERCE BANK Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.1B
Holdings
1,158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 2,213 | $5.3B | 37.14% | |
| 302 | BBYBEST BUY INC | 49,507 | $5.2B | 37.01% | |
| 303 | EXREXTRA SPACE STORAGE INC | 31,130 | $5.2B | 36.97% | |
| 304 | TFXTELEFLEX INCORPORATED | 13,715 | $5.2B | 36.51% | |
| 305 | TYLTYLER TECHNOLOGIES INC | 11,255 | $5.2B | 36.51% | |
| 306 | FIVEFIVE BELOW INC | 29,186 | $5.2B | 36.49% | |
| 307 | GMEDGLOBUS MED INC | 67,292 | $5.2B | 36.46% | |
| 308 | EPAMEPAM SYS INC | 9,021 | $5.1B | 36.39% | |
| 309 | ENQENTEGRIS INC | 40,818 | $5.1B | 36.34% | |
| 310 | CSGPCOSTAR GROUP INC | 59,208 | $5.1B | 36.03% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 11,971 | $5.1B | 35.93% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 14,072 | $5.1B | 35.84% | |
| 313 | VOVANGUARD INDEX FDS | 21,372 | $5.1B | 35.78% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,994 | $5.0B | 35.52% | |
| 315 | RGENREPLIGEN CORP | 17,302 | $5.0B | 35.36% | |
| 316 | GENNORTONLIFELOCK INC | 197,138 | $5.0B | 35.27% | |
| 317 | PHOINVESCO EXCHANGE TRADED FD T | 90,989 | $5.0B | 35.21% | |
| 318 | YUMCYUM CHINA HLDGS INC | 85,474 | $5.0B | 35.12% | |
| 319 | CHRWC H ROBINSON WORLDWIDE INC | 57,015 | $5.0B | 35.07% | |
| 320 | USMVISHARES TR | 67,252 | $4.9B | 34.96% | |
| 321 | LINLINDE PLC | 16,807 | $4.9B | 34.87% | |
| 322 | CHECHEMED CORP NEW | 10,390 | $4.8B | 34.17% | |
| 323 | PIIPOLARIS INC | 40,161 | $4.8B | 33.98% | |
| 324 | MORNMORNINGSTAR INC | 18,510 | $4.8B | 33.90% | |
| 325 | ABMDEURABIOMED INC | 14,716 | $4.8B | 33.88% | |
| 326 | GHGUARDANT HEALTH INC | 38,329 | $4.8B | 33.88% | |
| 327 | XLNXEURXILINX INC | 31,663 | $4.8B | 33.80% | |
| 328 | SRESEMPRA | 37,748 | $4.8B | 33.76% | |
| 329 | TERTERADYNE INC | 43,683 | $4.8B | 33.71% | |
| 330 | EFXEQUIFAX INC | 18,786 | $4.8B | 33.67% | |
| 331 | COR1EURCORESITE RLTY CORP | 34,316 | $4.8B | 33.62% | |
| 332 | A4SAMERIPRISE FINL INC | 17,897 | $4.7B | 33.42% | |
| 333 | XYZSQUARE INC | 19,633 | $4.7B | 33.30% | |
| 334 | VBKVANGUARD INDEX FDS | 16,775 | $4.7B | 33.23% | |
| 335 | LQDISHARES TR | 35,335 | $4.7B | 33.23% | |
| 336 | FEFIRSTENERGY CORP | 131,854 | $4.7B | 33.21% | |
| 337 | GGGGRACO INC | 67,018 | $4.7B | 33.16% | |
| 338 | PTCPTC INC | 38,925 | $4.7B | 32.97% | |
| 339 | ALSALLSTATE CORP | 36,626 | $4.7B | 32.97% | |
| 340 | LSTRLANDSTAR SYS INC | 29,259 | $4.6B | 32.65% | |
| 341 | BCBRUNSWICK CORP | 48,269 | $4.6B | 32.52% | |
| 342 | OMCOMNICOM GROUP INC | 63,294 | $4.6B | 32.43% | |
| 343 | FDXFEDEX CORP | 20,776 | $4.6B | 32.22% | |
| 344 | IAU*ISHARES GOLD TR | 136,231 | $4.6B | 32.19% | |
| 345 | PEGAPEGASYSTEMS INC | 35,570 | $4.5B | 31.97% | |
| 346 | SLVISHARES SILVER TR | 219,384 | $4.5B | 31.83% | |
| 347 | ADIANALOG DEVICES INC | 26,880 | $4.5B | 31.83% | |
| 348 | IPGPIPG PHOTONICS CORP | 28,413 | $4.5B | 31.82% | |
| 349 | SITESITEONE LANDSCAPE SUPPLY INC | 22,431 | $4.5B | 31.64% | |
| 350 | NLYEURANNALY CAPITAL MANAGEMENT IN | 530,762 | $4.5B | 31.60% | |
| 351 | FMCFMC CORP | 48,597 | $4.4B | 31.46% | |
| 352 | AVYAVERY DENNISON CORP | 21,440 | $4.4B | 31.41% | |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,927 | $4.4B | 31.38% | |
| 354 | COLMCOLUMBIA SPORTSWEAR CO | 46,108 | $4.4B | 31.25% | |
| 355 | OHIOMEGA HEALTHCARE INVS INC | 147,219 | $4.4B | 31.19% | |
| 356 | DCIDONALDSON INC | 76,799 | $4.4B | 31.18% | |
| 357 | EWEDWARDS LIFESCIENCES CORP | 38,635 | $4.4B | 30.93% | |
| 358 | VLOVALERO ENERGY CORP | 61,486 | $4.3B | 30.68% | |
| 359 | GVIISHARES TR | 37,665 | $4.3B | 30.66% | |
| 360 | FTVFORTIVE CORP | 61,292 | $4.3B | 30.58% | |
| 361 | PENPENUMBRA INC | 16,207 | $4.3B | 30.54% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC | 19,603 | $4.3B | 30.53% | |
| 363 | GGENPACT LIMITED | 90,676 | $4.3B | 30.45% | |
| 364 | DBXDROPBOX INC | 143,702 | $4.2B | 29.69% | |
| 365 | CMICUMMINS INC | 18,508 | $4.2B | 29.39% | |
| 366 | SCHWSCHWAB CHARLES CORP | 56,136 | $4.1B | 28.91% | |
| 367 | TRVTRAVELERS COMPANIES INC | 26,596 | $4.0B | 28.59% | |
| 368 | EFSCENTERPRISE FINL SVCS CORP | 88,564 | $4.0B | 28.35% | |
| 369 | IEIISHARES TR | 30,767 | $4.0B | 28.32% | |
| 370 | PGRPROGRESSIVE CORP | 43,756 | $4.0B | 27.97% | |
| 371 | TXTTEXTRON INC | 55,864 | $3.9B | 27.58% | |
| 372 | BENFRANKLIN RESOURCES INC | 129,606 | $3.9B | 27.24% | |
| 373 | PSXPHILLIPS 66 | 55,009 | $3.9B | 27.24% | |
| 374 | EQIXEQUINIX INC | 4,836 | $3.8B | 27.02% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 19,387 | $3.8B | 26.82% | |
| 376 | VBVANGUARD INDEX FDS | 17,079 | $3.7B | 26.41% | |
| 377 | LRCXEURLAM RESEARCH CORP | 6,517 | $3.7B | 26.23% | |
| 378 | OPTUALTICE USA INC | 177,418 | $3.7B | 25.99% | |
| 379 | ZNGAEURZYNGA INC | 484,493 | $3.6B | 25.80% | |
| 380 | CTVACORTEVA INC | 86,395 | $3.6B | 25.71% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 44,720 | $3.6B | 25.67% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 101,903 | $3.6B | 25.63% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 23,649 | $3.6B | 25.32% | |
| 384 | CBCHUBB LIMITED | 20,639 | $3.6B | 25.31% | |
| 385 | GMFSPDR INDEX SHS FDS | 28,821 | $3.6B | 25.29% | |
| 386 | OEFISHARES TR | 18,082 | $3.6B | 25.24% | |
| 387 | CATHGLOBAL X FDS | 66,145 | $3.6B | 25.22% | |
| 388 | RSGREPUBLIC SVCS INC | 29,483 | $3.5B | 25.03% | |
| 389 | IVWISHARES TR | 47,388 | $3.5B | 24.77% | |
| 390 | MCKMCKESSON CORP | 17,514 | $3.5B | 24.69% | |
| 391 | CFBCROSSFIRST BANKSHARES INC | 265,076 | $3.4B | 24.37% | |
| 392 | ILMNILLUMINA INC | 8,490 | $3.4B | 24.35% | |
| 393 | AFWALIGN TECHNOLOGY INC | 5,138 | $3.4B | 24.18% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 78,701 | $3.4B | 24.15% | |
| 395 | AAXJISHARES TR | 38,508 | $3.3B | 23.12% | |
| 396 | IDXXIDEXX LABS INC | 5,258 | $3.3B | 23.12% | |
| 397 | VONEVANGUARD SCOTTSDALE FDS | 16,330 | $3.3B | 23.12% | |
| 398 | JEFJEFFERIES FINL GROUP INC | 85,476 | $3.2B | 22.44% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 21,253 | $3.2B | 22.34% | |
| 400 | EFVISHARES TR | 62,106 | $3.2B | 22.33% |