COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15.1B
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 41,603 | $10.6B | 70.36% | |
| 202 | SOXXISHARES TR | 46,527 | $10.5B | 69.50% | |
| 203 | PKGPACKAGING CORP AMER | 55,340 | $10.5B | 69.44% | |
| 204 | VGLTVANGUARD SCOTTSDALE FDS | 176,363 | $10.4B | 69.08% | |
| 205 | XELXCEL ENERGY INC | 194,351 | $10.4B | 69.07% | |
| 206 | BBYBEST BUY INC | 126,980 | $10.4B | 68.88% | |
| 207 | VTHRVANGUARD SCOTTSDALE FDS | 44,497 | $10.4B | 68.55% | |
| 208 | VLOVALERO ENERGY CORP | 59,940 | $10.2B | 67.65% | |
| 209 | METMETLIFE INC | 136,077 | $10.1B | 66.67% | |
| 210 | NFLXNETFLIX INC | 16,598 | $10.1B | 66.65% | |
| 211 | DBEFDBX ETF TR | 244,079 | $10.0B | 66.05% | |
| 212 | AMATAPPLIED MATLS INC | 48,364 | $10.0B | 65.95% | |
| 213 | NTRSNORTHERN TR CORP | 110,899 | $9.9B | 65.20% | |
| 214 | DOVDOVER CORP | 55,359 | $9.8B | 64.85% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 47,855 | $9.8B | 64.82% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 45,691 | $9.7B | 64.45% | |
| 217 | OTISOTIS WORLDWIDE CORP | 96,451 | $9.6B | 63.30% | |
| 218 | GEGE AEROSPACE | 54,542 | $9.6B | 63.30% | |
| 219 | NSCNORFOLK SOUTHN CORP | 37,453 | $9.5B | 63.12% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.5B | 62.92% | |
| 221 | VOVANGUARD INDEX FDS | 37,733 | $9.4B | 62.34% | |
| 222 | 7HPHP INC | 310,547 | $9.4B | 62.05% | |
| 223 | VTVVANGUARD INDEX FDS | 56,698 | $9.2B | 61.05% | |
| 224 | POSTPOST HLDGS INC | 86,210 | $9.2B | 60.58% | |
| 225 | EEMISHARES TR | 220,942 | $9.1B | 60.01% | |
| 226 | TRGPTARGA RES CORP | 80,887 | $9.1B | 59.89% | |
| 227 | TSCOTRACTOR SUPPLY CO | 34,590 | $9.1B | 59.85% | |
| 228 | PSXPHILLIPS 66 | 55,410 | $9.0B | 59.84% | |
| 229 | SOSOUTHERN CO | 125,531 | $9.0B | 59.55% | |
| 230 | EBAEBAY INC. | 168,928 | $8.9B | 58.94% | |
| 231 | VOEVANGUARD INDEX FDS | 57,091 | $8.9B | 58.84% | |
| 232 | LINLINDE PLC | 19,092 | $8.9B | 58.61% | |
| 233 | RPMRPM INTL INC | 73,439 | $8.7B | 57.75% | |
| 234 | ECLECOLAB INC | 37,234 | $8.6B | 56.84% | |
| 235 | XLVSELECT SECTOR SPDR TR | 57,881 | $8.6B | 56.54% | |
| 236 | NTAPNETAPP INC | 80,432 | $8.4B | 55.82% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 143,687 | $8.4B | 55.23% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 50,616 | $8.2B | 54.08% | |
| 239 | PGRPROGRESSIVE CORP | 39,333 | $8.1B | 53.79% | |
| 240 | PTCPTC INC | 42,765 | $8.1B | 53.42% | |
| 241 | TAT&T INC | 458,984 | $8.1B | 53.41% | |
| 242 | ENRENERGIZER HLDGS INC NEW | 273,317 | $8.0B | 53.20% | |
| 243 | EPCEDGEWELL PERS CARE CO | 207,355 | $8.0B | 52.97% | |
| 244 | TNLTRAVEL PLUS LEISURE CO | 163,102 | $8.0B | 52.79% | |
| 245 | 8CWCROWN CASTLE INC | 74,343 | $7.9B | 52.01% | |
| 246 | VNTVONTIER CORPORATION | 173,189 | $7.9B | 51.93% | |
| 247 | GDDYGODADDY INC | 64,461 | $7.6B | 50.58% | |
| 248 | FICOFAIR ISAAC CORP | 6,084 | $7.6B | 50.27% | |
| 249 | LRCXEURLAM RESEARCH CORP | 7,799 | $7.6B | 50.10% | |
| 250 | ROLROLLINS INC | 163,230 | $7.6B | 49.93% | |
| 251 | ELSEQUITY LIFESTYLE PPTYS INC | 116,387 | $7.5B | 49.55% | |
| 252 | —LABORATORY CORP AMER HLDGS | 33,934 | $7.4B | 49.01% | |
| 253 | CNCCENTENE CORP DEL | 94,319 | $7.4B | 48.94% | |
| 254 | GENGEN DIGITAL INC | 327,772 | $7.3B | 48.54% | |
| 255 | MPCMARATHON PETE CORP | 36,425 | $7.3B | 48.52% | |
| 256 | LECOLINCOLN ELEC HLDGS INC | 28,524 | $7.3B | 48.17% | |
| 257 | TWTRADEWEB MKTS INC | 69,913 | $7.3B | 48.15% | |
| 258 | IAU*ISHARES GOLD TR | 172,666 | $7.3B | 47.96% | |
| 259 | JAZZJAZZ PHARMACEUTICALS PLC | 60,032 | $7.2B | 47.80% | |
| 260 | KEYKEYCORP | 456,136 | $7.2B | 47.67% | |
| 261 | PANWPALO ALTO NETWORKS INC | 25,168 | $7.1B | 47.27% | |
| 262 | MMM3M CO | 66,857 | $7.1B | 46.89% | |
| 263 | DDOMINION ENERGY INC | 143,094 | $7.0B | 46.53% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,372 | $7.0B | 46.21% | |
| 265 | XLESELECT SECTOR SPDR TR | 73,841 | $7.0B | 46.09% | |
| 266 | A4SAMERIPRISE FINL INC | 15,820 | $6.9B | 45.86% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 22,272 | $6.9B | 45.83% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 70,665 | $6.9B | 45.75% | |
| 269 | AONAON PLC | 20,042 | $6.7B | 44.22% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 61,596 | $6.7B | 44.11% | |
| 271 | CPAYCORPAY INC | 21,490 | $6.6B | 43.83% | |
| 272 | GWWGRAINGER W W INC | 6,507 | $6.6B | 43.77% | |
| 273 | ALSALLSTATE CORP | 38,159 | $6.6B | 43.64% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 16,541 | $6.6B | 43.64% | |
| 275 | AOSSMITH A O CORP | 72,563 | $6.5B | 42.91% | |
| 276 | ENBENBRIDGE INC | 179,118 | $6.5B | 42.84% | |
| 277 | HUNHUNTSMAN CORP | 248,919 | $6.5B | 42.84% | |
| 278 | VVVANGUARD INDEX FDS | 27,015 | $6.5B | 42.82% | |
| 279 | WECWEC ENERGY GROUP INC | 77,350 | $6.3B | 41.99% | |
| 280 | IDXXIDEXX LABS INC | 11,634 | $6.3B | 41.53% | |
| 281 | OMCOMNICOM GROUP INC | 64,605 | $6.3B | 41.33% | |
| 282 | FDXFEDEX CORP | 21,478 | $6.2B | 41.14% | |
| 283 | LULULULULEMON ATHLETICA INC | 15,765 | $6.2B | 40.71% | |
| 284 | MUMICRON TECHNOLOGY INC | 51,417 | $6.1B | 40.08% | |
| 285 | AMLPALPS ETF TR | 127,677 | $6.1B | 40.07% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 6,246 | $6.0B | 39.75% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 80,940 | $6.0B | 39.69% | |
| 288 | CVSCVS HEALTH CORP | 73,854 | $5.9B | 38.94% | |
| 289 | PHOINVESCO EXCHANGE TRADED FD T | 87,768 | $5.8B | 38.63% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 23,285 | $5.8B | 38.49% | |
| 291 | SCHOSCHWAB STRATEGIC TR | 120,046 | $5.8B | 38.27% | |
| 292 | BRBRBELLRING BRANDS INC | 97,730 | $5.8B | 38.14% | |
| 293 | CATHGLOBAL X FDS | 89,515 | $5.7B | 37.66% | |
| 294 | WHRWHIRLPOOL CORP | 47,574 | $5.7B | 37.63% | |
| 295 | AMJEURJPMORGAN CHASE & CO | 198,373 | $5.7B | 37.37% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 38,673 | $5.6B | 37.20% | |
| 297 | ADIANALOG DEVICES INC | 28,416 | $5.6B | 37.16% | |
| 298 | ABGCENCORA INC | 23,069 | $5.6B | 37.06% | |
| 299 | TRVTRAVELERS COMPANIES INC | 24,104 | $5.5B | 36.67% | |
| 300 | AKXANSYS INC | 15,857 | $5.5B | 36.40% |