COMMERCE BANK Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$12.4B
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 15,362 | $1.3B | 10.71% | |
| 502 | EXPDEXPEDITORS INTL WASH INC | 13,905 | $1.3B | 10.70% | |
| 503 | ALLEALLEGION PLC | 11,277 | $1.3B | 10.61% | |
| 504 | SLBSCHLUMBERGER LTD | 58,773 | $1.3B | 10.38% | |
| 505 | DISCAUSDDISCOVERY INC | 42,591 | $1.3B | 10.37% | |
| 506 | VEUVANGUARD INTL EQUITY INDEX F | 21,817 | $1.3B | 10.29% | |
| 507 | SBACSBA COMMUNICATIONS CORP NEW | 4,508 | $1.3B | 10.29% | |
| 508 | IAA-WUSDIAA INC | 19,544 | $1.3B | 10.27% | |
| 509 | EOGEOG RES INC | 25,269 | $1.3B | 10.19% | |
| 510 | SFSTIFEL FINL CORP | 24,915 | $1.3B | 10.16% | |
| 511 | DFSEURDISCOVER FINL SVCS | 13,838 | $1.3B | 10.13% | |
| 512 | ETRENTERGY CORP NEW | 12,474 | $1.2B | 10.07% | |
| 513 | CFRCULLEN FROST BANKERS INC | 14,257 | $1.2B | 10.06% | |
| 514 | VRTXVERTEX PHARMACEUTICALS INC | 5,175 | $1.2B | 9.90% | |
| 515 | SHMSPDR SER TR | 24,320 | $1.2B | 9.79% | |
| 516 | MPCMARATHON PETE CORP | 29,052 | $1.2B | 9.72% | |
| 517 | SRSPIRE INC | 18,689 | $1.2B | 9.68% | |
| 518 | AWMSKYWORKS SOLUTIONS INC | 7,768 | $1.2B | 9.60% | |
| 519 | ROKUROKU INC | 3,543 | $1.2B | 9.52% | |
| 520 | IUSVISHARES TR | 18,901 | $1.2B | 9.50% | |
| 521 | CECELANESE CORP DEL | 8,937 | $1.2B | 9.40% | |
| 522 | ABJAABB LTD | 41,500 | $1.2B | 9.38% | |
| 523 | TCRTZIOPHARM ONCOLOGY INC | 459,000 | $1.2B | 9.36% | |
| 524 | MOOVANECK VECTORS ETF TR | 14,841 | $1.2B | 9.35% | |
| 525 | EAELECTRONIC ARTS INC | 7,986 | $1.1B | 9.27% | |
| 526 | SPGSIMON PPTY GROUP INC NEW | 13,421 | $1.1B | 9.26% | |
| 527 | EVEUREATON VANCE CORP | 16,460 | $1.1B | 9.04% | |
| 528 | TWTRUSDTWITTER INC | 20,615 | $1.1B | 9.03% | |
| 529 | SCHXSCHWAB STRATEGIC TR | 12,255 | $1.1B | 9.02% | |
| 530 | KMIKINDER MORGAN INC DEL | 81,277 | $1.1B | 8.98% | |
| 531 | LADLITHIA MTRS INC | 3,781 | $1.1B | 8.95% | |
| 532 | IHIISHARES TR | 3,370 | $1.1B | 8.92% | |
| 533 | RBCRBC BEARINGS INC | 6,148 | $1.1B | 8.90% | |
| 534 | FQIDIGITAL RLTY TR INC | 7,806 | $1.1B | 8.81% | |
| 535 | ABGAMERISOURCEBERGEN CORP | 11,025 | $1.1B | 8.72% | |
| 536 | VCSHVANGUARD SCOTTSDALE FDS | 12,905 | $1.1B | 8.69% | |
| 537 | VWOBVANGUARD WHITEHALL FDS | 12,840 | $1.1B | 8.55% | |
| 538 | HYLBDBX ETF TR | 21,016 | $1.1B | 8.52% | |
| 539 | BXBLACKSTONE GROUP INC | 16,242 | $1.1B | 8.51% | |
| 540 | RNGRINGCENTRAL INC | 2,768 | $1.0B | 8.48% | |
| 541 | PODDINSULET CORP | 4,088 | $1.0B | 8.45% | |
| 542 | IGTINTERNATIONAL GAME TECHNOLOG | 61,517 | $1.0B | 8.43% | |
| 543 | ALBALBEMARLE CORP | 7,056 | $1.0B | 8.42% | |
| 544 | PRUPRUDENTIAL FINL INC | 13,280 | $1.0B | 8.39% | |
| 545 | WATWATERS CORP | 4,177 | $1.0B | 8.35% | |
| 546 | JCIJOHNSON CTLS INTL PLC | 22,066 | $1.0B | 8.31% | |
| 547 | DOCUDOCUSIGN INC | 4,609 | $1.0B | 8.28% | |
| 548 | LYBLYONDELLBASELL INDUSTRIES N | 11,116 | $1.0B | 8.24% | |
| 549 | ROSTROSS STORES INC | 8,264 | $1.0B | 8.21% | |
| 550 | HLTHILTON WORLDWIDE HLDGS INC | 9,092 | $1.0B | 8.18% | |
| 551 | ZEN1EURZENDESK INC | 7,022 | $1.0B | 8.13% | |
| 552 | MOSMOSAIC CO NEW | 43,655 | $1.0B | 8.13% | |
| 553 | FTNTFORTINET INC | 6,753 | $1.0B | 8.11% | |
| 554 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,167 | $997.0M | 8.06% | |
| 555 | LENLENNAR CORP | 12,881 | $982.0M | 7.94% | |
| 556 | JECUSDJACOBS ENGR GROUP INC | 8,992 | $980.0M | 7.92% | |
| 557 | HCAHCA HEALTHCARE INC | 5,884 | $967.0M | 7.82% | |
| 558 | DELLDELL TECHNOLOGIES INC | 13,189 | $966.0M | 7.81% | |
| 559 | GAPGAP INC | 47,630 | $962.0M | 7.78% | |
| 560 | OGEOGE ENERGY CORP | 30,125 | $960.0M | 7.76% | |
| 561 | NVRNVR INC | 234 | $955.0M | 7.72% | |
| 562 | XYLXYLEM INC | 9,371 | $954.0M | 7.71% | |
| 563 | XLFISELECT SECTOR SPDR TR | 14,089 | $950.0M | 7.68% | |
| 564 | TXRHTEXAS ROADHOUSE INC | 12,150 | $949.0M | 7.67% | |
| 565 | FFORD MTR CO DEL | 107,763 | $947.0M | 7.66% | |
| 566 | ONON SEMICONDUCTOR CORP | 28,798 | $943.0M | 7.63% | |
| 567 | MXIMMAXIM INTEGRATED PRODS INC | 10,477 | $929.0M | 7.51% | |
| 568 | BF/BBROWN FORMAN CORP | 11,659 | $926.0M | 7.49% | |
| 569 | HSICHENRY SCHEIN INC | 13,806 | $923.0M | 7.46% | |
| 570 | SIVBEURSVB FINANCIAL GROUP | 2,365 | $918.0M | 7.42% | |
| 571 | CBRECBRE GROUP INC | 14,611 | $916.0M | 7.41% | |
| 572 | TTDTHE TRADE DESK INC | 1,141 | $914.0M | 7.39% | |
| 573 | KEYKEYCORP | 55,359 | $908.0M | 7.34% | |
| 574 | BROBROWN & BROWN INC | 19,092 | $905.0M | 7.32% | |
| 575 | MHKMOHAWK INDS INC | 6,384 | $899.0M | 7.27% | |
| 576 | WDAYWORKDAY INC | 3,739 | $896.0M | 7.25% | |
| 577 | HALHALLIBURTON CO | 47,421 | $896.0M | 7.25% | |
| 578 | APTVAPTIV PLC | 6,849 | $892.0M | 7.21% | |
| 579 | WCCWESCO INTL INC | 11,340 | $890.0M | 7.20% | |
| 580 | AMGAFFILIATED MANAGERS GROUP IN | 8,739 | $889.0M | 7.19% | |
| 581 | VNTVONTIER CORPORATION | 26,592 | $888.0M | 7.18% | |
| 582 | GVIISHARES TR | 7,538 | $887.0M | 7.17% | |
| 583 | CINFCINCINNATI FINL CORP | 10,133 | $886.0M | 7.16% | |
| 584 | GAMRUSDETF MANAGERS TR | 11,166 | $881.0M | 7.12% | |
| 585 | SLVISHARES SILVER TR | 35,835 | $880.0M | 7.12% | |
| 586 | 8INSYNEOS HEALTH INC | 12,913 | $880.0M | 7.12% | |
| 587 | CVETUSDCOVETRUS INC | 30,515 | $877.0M | 7.09% | |
| 588 | ODFLOLD DOMINION FREIGHT LINE IN | 4,475 | $873.0M | 7.06% | |
| 589 | PBWINVESCO EXCHANGE TRADED FD T | 8,399 | $868.0M | 7.02% | |
| 590 | AREALEXANDRIA REAL ESTATE EQ IN | 4,865 | $867.0M | 7.01% | |
| 591 | CASYCASEYS GEN STORES INC | 4,839 | $865.0M | 6.99% | |
| 592 | TWLOTWILIO INC | 2,553 | $864.0M | 6.99% | |
| 593 | FLIRFLIR SYS INC | 19,645 | $861.0M | 6.96% | |
| 594 | FIVEFIVE BELOW INC | 4,915 | $860.0M | 6.95% | |
| 595 | CPBCAMPBELL SOUP CO | 17,743 | $858.0M | 6.94% | |
| 596 | AXONAXON ENTERPRISE INC | 6,975 | $855.0M | 6.91% | |
| 597 | T7DTRANSDIGM GROUP INC | 1,375 | $851.0M | 6.88% | |
| 598 | IGMISHARES TR | 2,411 | $844.0M | 6.83% | |
| 599 | BUDANHEUSER BUSCH INBEV SA/NV | 12,049 | $842.0M | 6.81% | |
| 600 | COFCAPITAL ONE FINL CORP | 8,524 | $842.0M | 6.81% |