0001752724-20-265966.txt : 20201221 0001752724-20-265966.hdr.sgml : 20201221 20201221134935 ACCESSION NUMBER: 0001752724-20-265966 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201221 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: 201403498 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 2020-10-31 N 211419714.26 690347.95 210729366.31 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 McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 11400.00000000 NS USD 2428200.00000000 1.152283633989 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 8730.00000000 NS USD 1930988.70000000 0.916335835774 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 8300.00000000 NS USD 2526271.00000000 1.198822472746 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 19030.00000000 NS USD 2410339.80000000 1.143808213447 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 9560.00000000 NS USD 2266867.20000000 1.075724394608 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga Inc 98986T108 234835.00000000 NS USD 2111166.65000000 1.001837896145 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 25070.00000000 NS USD 2393432.90000000 1.135785174088 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 28455.00000000 NS USD 2352943.95000000 1.116571454278 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 2160.00000000 NS USD 2155485.60000000 1.022869112997 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 23880.00000000 NS USD 2694619.20000000 1.278710816240 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 8895.00000000 NS USD 1964994.45000000 0.932473002889 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 12660.00000000 NS USD 2324249.40000000 1.102954676274 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 11520.00000000 NS USD 2638886.40000000 1.252263244657 Long EC US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 24125.00000000 NS USD 2638551.25000000 1.252104201802 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 10370.00000000 NS USD 2408639.90000000 1.143001538977 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 18115.00000000 NS USD 2619247.85000000 1.242943921801 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 12810.00000000 NS USD 2509222.80000000 1.190732380559 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 12380.00000000 NS USD 2500883.80000000 1.186775172246 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 13185.00000000 NS USD 1954676.25000000 0.927576580439 Long EC CORP US N 1 N N N Yum! 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