0001752724-20-122894.txt : 20200619
0001752724-20-122894.hdr.sgml : 20200619
20200619124634
ACCESSION NUMBER: 0001752724-20-122894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200619
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE FUNDS
CENTRAL INDEX KEY: 0000926243
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08598
FILM NUMBER: 20975057
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT ST
CITY: KANSAS CITY
STATE: MO
ZIP: 64121
BUSINESS PHONE: 8006212550
MAIL ADDRESS:
STREET 1: PO BOX 219525
CITY: KANSAS CITY
STATE: MO
ZIP: 64121
0000926243
S000010025
The Growth Fund
C000027719
Shares
CFGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000926243
XXXXXXXX
S000010025
C000027719
COMMERCE FUNDS
811-08598
0000926243
5493008VDCPHK1O3IK55
922 Walnut Street, Suite 401
KANSAS CITY
64106-1809
1-800-995-6365
The Growth Fund
S000010025
549300FMT2BH8KO7SS55
2020-10-31
2020-04-30
N
176746214.52
171036.50
176575178.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Zynga Inc
N/A
Zynga Inc
98986T108
266575.00000000
NS
USD
2009975.50000000
1.138311467409
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
11695.00000000
NS
USD
1715539.55000000
0.971563256646
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
21210.00000000
NS
USD
1833180.30000000
1.038186862137
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
14145.00000000
NS
USD
2122315.80000000
1.201933263666
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6229723.85000000
NS
USD
6229723.85000000
3.528085838483
Long
STIV
RF
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
18630.00000000
NS
USD
1436000.40000000
0.813251565765
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
41775.00000000
NS
USD
1770424.50000000
1.002646306152
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5125.00000000
NS
USD
1993932.50000000
1.129225818916
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
25185.00000000
NS
USD
2043259.05000000
1.157160974102
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
16390.00000000
NS
USD
1902387.30000000
1.077380932774
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
38225.00000000
NS
USD
1404386.50000000
0.795347633652
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
12750.00000000
NS
USD
1848877.50000000
1.047076673364
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9265.00000000
NS
USD
1755532.20000000
0.994212334760
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4305.00000000
NS
USD
10650570.00000000
6.031748130982
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
17470.00000000
NS
USD
1747349.40000000
0.989578161321
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
25630.00000000
NS
USD
5246717.30000000
2.971378740111
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
18780.00000000
NS
USD
2309940.00000000
1.308190667511
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6430.00000000
NS
USD
8659281.00000000
4.904019408106
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18425.00000000
NS
USD
3292916.00000000
1.864880464471
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
43855.00000000
NS
USD
12884599.00000000
7.296948044724
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
79540.00000000
NS
USD
14254363.40000000
8.072688109302
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
25405.00000000
NS
USD
1740750.60000000
0.985841056211
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5685.00000000
NS
USD
1938755.55000000
1.097977400753
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
14525.00000000
NS
USD
1915702.25000000
1.084921601938
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6445.00000000
NS
USD
1687494.35000000
0.955680390031
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
16200.00000000
NS
USD
1873206.00000000
1.060854657492
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
9660.00000000
NS
USD
1588587.00000000
0.899666089998
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
13045.00000000
NS
USD
2079764.35000000
1.177835057747
Long
EC
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
24075.00000000
NS
USD
2153508.75000000
1.219598798737
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
7665.00000000
NS
USD
1935642.45000000
1.096214355667
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
6435.00000000
NS
USD
1552443.75000000
0.879197046497
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
22100.00000000
NS
USD
1950546.00000000
1.104654698283
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9260.00000000
NS
USD
1717267.00000000
0.972541565160
Long
EC
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8430.00000000
NS
USD
2016624.60000000
1.142077058968
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
12145.00000000
NS
USD
1986314.75000000
1.124911650818
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
11500.00000000
NS
USD
1837585.00000000
1.040681380364
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
25095.00000000
NS
USD
1925539.35000000
1.090492656777
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
11485.00000000
NS
USD
1866312.50000000
1.056950654631
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
13865.00000000
NS
USD
1792883.15000000
1.015365336229
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
10720.00000000
NS
USD
2074320.00000000
1.174751753479
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
12840.00000000
NS
USD
2250852.00000000
1.274727300427
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15585.00000000
NS
USD
2061739.65000000
1.167627111080
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
18810.00000000
NS
USD
1938558.60000000
1.097865861859
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
7360.00000000
NS
USD
1446313.60000000
0.819092250801
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
12685.00000000
NS
USD
1800001.50000000
1.019396678618
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
15545.00000000
NS
USD
1803220.00000000
1.021219414993
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
15310.00000000
NS
USD
1521507.80000000
0.861677058497
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3920.00000000
NS
USD
2102570.40000000
1.190750831219
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
34475.00000000
NS
USD
1354178.00000000
0.766913002826
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
10155.00000000
NS
USD
1754580.90000000
0.993673584064
Long
EC
RF
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
21040.00000000
NS
USD
1834267.20000000
1.038802407319
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
24365.00000000
NS
USD
1867820.90000000
1.057804908336
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9615.00000000
NS
USD
2643836.55000000
1.497286639971
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
38300.00000000
NS
USD
1757587.00000000
0.995376031732
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
24970.00000000
NS
USD
1658257.70000000
0.939122768327
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6245.00000000
NS
USD
2090076.60000000
1.183675204769
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2265.00000000
NS
USD
1630664.10000000
0.923495656799
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
7870.00000000
NS
USD
1469171.60000000
0.832037445168
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
10625.00000000
NS
USD
1874250.00000000
1.061445907072
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9210.00000000
NS
USD
2024634.30000000
1.146613200509
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
18345.00000000
NS
USD
1538595.15000000
0.871354154787
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
31625.00000000
NS
USD
1372525.00000000
0.777303477980
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
23150.00000000
NS
USD
2131883.50000000
1.207351748929
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
45320.00000000
NS
USD
1705391.60000000
0.965816157810
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
10145.00000000
NS
USD
1902796.20000000
1.077612505526
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
47282.00000000
NS
USD
1891280.00000000
1.071090524278
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
9645.00000000
NS
USD
1798117.35000000
1.018329626034
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
8885.00000000
NS
USD
1861318.65000000
1.054122482486
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9820.00000000
NS
USD
2872055.40000000
1.626534053203
Long
EC
CORP
US
N
1
N
N
N
2020-05-14
COMMERCE FUNDS
Bill Schuetter
Bill Schuetter
President