COMMERCE BANK Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$12.8B
Holdings
1,164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 49,843 | $2.5B | 19.76% | |
| 402 | KLACKLA CORP | 6,269 | $2.5B | 19.60% | |
| 403 | FEFIRSTENERGY CORP | 62,104 | $2.5B | 19.49% | |
| 404 | NUENUCOR CORP | 16,089 | $2.5B | 19.46% | |
| 405 | AVYAVERY DENNISON CORP | 13,875 | $2.5B | 19.45% | |
| 406 | OXYOCCIDENTAL PETE CORP | 39,715 | $2.5B | 19.42% | |
| 407 | OEFISHARES TR | 13,201 | $2.5B | 19.34% | |
| 408 | GMFSPDR INDEX SHS FDS | 24,459 | $2.5B | 19.22% | |
| 409 | MUMICRON TECHNOLOGY INC | 40,609 | $2.4B | 19.19% | |
| 410 | IJKISHARES TR | 33,992 | $2.4B | 19.04% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 23,136 | $2.4B | 18.90% | |
| 412 | DEODIAGEO PLC | 13,288 | $2.4B | 18.86% | |
| 413 | PHMPULTE GROUP INC | 41,096 | $2.4B | 18.76% | |
| 414 | HESHESS CORP | 17,871 | $2.4B | 18.52% | |
| 415 | MARMARRIOTT INTL INC NEW | 14,151 | $2.3B | 18.41% | |
| 416 | IJJISHARES TR | 22,509 | $2.3B | 18.12% | |
| 417 | FTNTFORTINET INC | 34,802 | $2.3B | 18.12% | |
| 418 | BPBP PLC | 59,902 | $2.3B | 17.80% | |
| 419 | PEOEXELON CORP | 53,396 | $2.2B | 17.52% | |
| 420 | EQIXEQUINIX INC | 3,100 | $2.2B | 17.50% | |
| 421 | EVRGEVERGY INC | 36,340 | $2.2B | 17.39% | |
| 422 | AAXJISHARES TR | 32,479 | $2.2B | 17.26% | |
| 423 | KMIKINDER MORGAN INC DEL | 125,313 | $2.2B | 17.19% | |
| 424 | DTEDTE ENERGY CO | 19,872 | $2.2B | 17.04% | |
| 425 | VFCV F CORP | 94,887 | $2.2B | 17.03% | |
| 426 | CNPCENTERPOINT ENERGY INC | 72,586 | $2.1B | 16.75% | |
| 427 | KHCKRAFT HEINZ CO | 55,315 | $2.1B | 16.75% | |
| 428 | ASMLASML HOLDING N V | 3,140 | $2.1B | 16.74% | |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 6,762 | $2.1B | 16.69% | |
| 430 | VRSKVERISK ANALYTICS INC | 10,986 | $2.1B | 16.51% | |
| 431 | GPCGENUINE PARTS CO | 12,428 | $2.1B | 16.28% | |
| 432 | NVSNNOVARTIS AG | 22,478 | $2.1B | 16.20% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 16,161 | $2.1B | 16.09% | |
| 434 | CASSCASS INFORMATION SYS INC | 47,382 | $2.1B | 16.08% | |
| 435 | ATVIEURACTIVISION BLIZZARD INC | 23,963 | $2.0B | 16.06% | |
| 436 | DC4DEXCOM INC | 17,594 | $2.0B | 16.01% | |
| 437 | XLYSELECT SECTOR SPDR TR | 12,649 | $1.9B | 14.81% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 16,894 | $1.9B | 14.81% | |
| 439 | NVONOVO-NORDISK A S | 11,856 | $1.9B | 14.78% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 31,179 | $1.9B | 14.71% | |
| 441 | MCOMOODYS CORP | 6,131 | $1.9B | 14.69% | |
| 442 | ALBALBEMARLE CORP | 8,438 | $1.9B | 14.61% | |
| 443 | WELLWELLTOWER INC | 25,949 | $1.9B | 14.57% | |
| 444 | ONON SEMICONDUCTOR CORP | 22,613 | $1.9B | 14.57% | |
| 445 | SCCOSOUTHERN COPPER CORP | 24,399 | $1.9B | 14.57% | |
| 446 | HRBBLOCK H & R INC | 52,614 | $1.9B | 14.53% | |
| 447 | IEIISHARES TR | 15,757 | $1.9B | 14.52% | |
| 448 | WBDWARNER BROS DISCOVERY INC | 122,630 | $1.9B | 14.50% | |
| 449 | CAHCARDINAL HEALTH INC | 24,512 | $1.9B | 14.50% | |
| 450 | IEXIDEX CORP | 8,001 | $1.8B | 14.47% | |
| 451 | NEMNEWMONT CORP | 37,325 | $1.8B | 14.32% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 12,927 | $1.8B | 14.32% | |
| 453 | ODFLOLD DOMINION FREIGHT LINE IN | 5,274 | $1.8B | 14.08% | |
| 454 | EFVISHARES TR | 36,872 | $1.8B | 14.02% | |
| 455 | GPNGLOBAL PMTS INC | 16,775 | $1.8B | 13.83% | |
| 456 | DHSWISDOMTREE TR | 21,185 | $1.7B | 13.65% | |
| 457 | SRSPIRE INC | 24,737 | $1.7B | 13.59% | |
| 458 | HCAHCA HEALTHCARE INC | 6,568 | $1.7B | 13.56% | |
| 459 | SCHDSCHWAB STRATEGIC TR | 23,662 | $1.7B | 13.56% | |
| 460 | SUSAISHARES TR | 19,545 | $1.7B | 13.44% | |
| 461 | PCARPACCAR INC | 23,389 | $1.7B | 13.41% | |
| 462 | OREALTY INCOME CORP | 26,715 | $1.7B | 13.25% | |
| 463 | UMBFUMB FINL CORP | 29,062 | $1.7B | 13.14% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 10,451 | $1.7B | 13.11% | |
| 465 | IDV*ISHARES TR | 60,815 | $1.7B | 13.09% | |
| 466 | LENLENNAR CORP | 15,748 | $1.7B | 12.96% | |
| 467 | CEGCONSTELLATION ENERGY CORP | 20,920 | $1.6B | 12.86% | |
| 468 | XLISELECT SECTOR SPDR TR | 16,158 | $1.6B | 12.80% | |
| 469 | CAGCONAGRA BRANDS INC | 43,238 | $1.6B | 12.72% | |
| 470 | COFCAPITAL ONE FINL CORP | 16,864 | $1.6B | 12.69% | |
| 471 | GMGENERAL MTRS CO | 44,095 | $1.6B | 12.66% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW | 29,928 | $1.6B | 12.65% | |
| 473 | VTRSVIATRIS INC | 167,631 | $1.6B | 12.63% | |
| 474 | ICLNISHARES TR | 81,290 | $1.6B | 12.59% | |
| 475 | WMBWILLIAMS COS INC | 53,477 | $1.6B | 12.51% | |
| 476 | CRWDCROWDSTRIKE HLDGS INC | 11,573 | $1.6B | 12.44% | |
| 477 | —LABORATORY CORP AMER HLDGS | 6,918 | $1.6B | 12.43% | |
| 478 | IYRISHARES TR | 18,619 | $1.6B | 12.37% | |
| 479 | ULUNILEVER PLC | 29,972 | $1.6B | 12.18% | |
| 480 | KRKROGER CO | 31,457 | $1.6B | 12.16% | |
| 481 | EMXCISHARES INC | 31,420 | $1.5B | 12.14% | |
| 482 | ILMNILLUMINA INC | 6,628 | $1.5B | 12.07% | |
| 483 | DFSEURDISCOVER FINL SVCS | 15,387 | $1.5B | 11.91% | |
| 484 | RCLROYAL CARIBBEAN GROUP | 23,286 | $1.5B | 11.91% | |
| 485 | CTRACOTERRA ENERGY INC | 60,476 | $1.5B | 11.62% | |
| 486 | XLUSELECT SECTOR SPDR TR | 21,881 | $1.5B | 11.60% | |
| 487 | KELKELLOGG CO | 21,865 | $1.5B | 11.47% | |
| 488 | CFRCULLEN FROST BANKERS INC | 13,817 | $1.5B | 11.40% | |
| 489 | BKBANK NEW YORK MELLON CORP | 31,812 | $1.4B | 11.31% | |
| 490 | MCXMCCORMICK & CO INC | 17,347 | $1.4B | 11.31% | |
| 491 | DFACDIMENSIONAL ETF TRUST | 56,249 | $1.4B | 11.23% | |
| 492 | RBCRBC BEARINGS INC | 6,140 | $1.4B | 11.19% | |
| 493 | LNTALLIANT ENERGY CORP | 26,727 | $1.4B | 11.18% | |
| 494 | HRLHORMEL FOODS CORP | 35,660 | $1.4B | 11.14% | |
| 495 | FFORD MTR CO DEL | 112,430 | $1.4B | 11.09% | |
| 496 | IPINTERNATIONAL PAPER CO | 39,081 | $1.4B | 11.03% | |
| 497 | MRVLMARVELL TECHNOLOGY INC | 32,307 | $1.4B | 10.95% | |
| 498 | PPLPPL CORP | 50,339 | $1.4B | 10.95% | |
| 499 | VTWGVANGUARD SCOTTSDALE FDS | 8,445 | $1.4B | 10.91% | |
| 500 | ETRENTERGY CORP NEW | 12,834 | $1.4B | 10.83% |