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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC NEW | 21,288 | $3.3B | 22.03% | |
| 402 | GVIISHARES TR | 31,886 | $3.3B | 21.92% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 41,112 | $3.3B | 21.91% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 23,888 | $3.3B | 21.70% | |
| 405 | BRKRBRUKER CORP | 34,924 | $3.3B | 21.69% | |
| 406 | NVONOVO-NORDISK A S | 25,544 | $3.3B | 21.68% | |
| 407 | CASSCASS INFORMATION SYS INC | 67,999 | $3.3B | 21.66% | |
| 408 | LQDISHARES TR | 29,202 | $3.2B | 21.03% | |
| 409 | ASMLASML HOLDING N V | 3,258 | $3.2B | 20.90% | |
| 410 | ROPROPER TECHNOLOGIES INC | 5,613 | $3.1B | 20.81% | |
| 411 | PHMPULTE GROUP INC | 26,082 | $3.1B | 20.80% | |
| 412 | CAHCARDINAL HEALTH INC | 27,923 | $3.1B | 20.65% | |
| 413 | EXPDEXPEDITORS INTL WASH INC | 25,631 | $3.1B | 20.60% | |
| 414 | PCARPACCAR INC | 25,107 | $3.1B | 20.56% | |
| 415 | FIVEFIVE BELOW INC | 17,095 | $3.1B | 20.49% | |
| 416 | ZBHZIMMER BIOMET HOLDINGS INC | 23,412 | $3.1B | 20.43% | |
| 417 | GLWCORNING INC | 93,322 | $3.1B | 20.33% | |
| 418 | NUENUCOR CORP | 15,488 | $3.1B | 20.26% | |
| 419 | OEFISHARES TR | 12,288 | $3.0B | 20.10% | |
| 420 | XLYSELECT SECTOR SPDR TR | 16,308 | $3.0B | 19.82% | |
| 421 | AVYAVERY DENNISON CORP | 13,325 | $3.0B | 19.67% | |
| 422 | SONSONOCO PRODS CO | 51,434 | $3.0B | 19.67% | |
| 423 | T7DTRANSDIGM GROUP INC | 2,409 | $3.0B | 19.61% | |
| 424 | SHELSHELL PLC | 44,256 | $3.0B | 19.61% | |
| 425 | ABNBAIRBNB INC | 17,812 | $2.9B | 19.42% | |
| 426 | DLTRDOLLAR TREE INC | 22,040 | $2.9B | 19.40% | |
| 427 | IJKISHARES TR | 32,140 | $2.9B | 19.38% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,502 | $2.9B | 19.20% | |
| 429 | PYPLPAYPAL HLDGS INC | 42,961 | $2.9B | 19.02% | |
| 430 | MARMARRIOTT INTL INC NEW | 11,084 | $2.8B | 18.49% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC | 6,660 | $2.8B | 18.40% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 19,760 | $2.7B | 18.16% | |
| 433 | IEFISHARES TR | 28,973 | $2.7B | 18.13% | |
| 434 | HESHESS CORP | 17,778 | $2.7B | 17.94% | |
| 435 | WMBWILLIAMS COS INC | 69,453 | $2.7B | 17.89% | |
| 436 | COINCOINBASE GLOBAL INC | 9,989 | $2.6B | 17.51% | |
| 437 | IJJISHARES TR | 22,074 | $2.6B | 17.26% | |
| 438 | BPBP PLC | 68,927 | $2.6B | 17.17% | |
| 439 | AWCAMERICAN WTR WKS CO INC NEW | 21,115 | $2.6B | 17.06% | |
| 440 | SCCOSOUTHERN COPPER CORP | 23,730 | $2.5B | 16.71% | |
| 441 | EXREXTRA SPACE STORAGE INC | 17,169 | $2.5B | 16.68% | |
| 442 | LENLENNAR CORP | 14,631 | $2.5B | 16.63% | |
| 443 | DELLDELL TECHNOLOGIES INC | 21,878 | $2.5B | 16.50% | |
| 444 | DFSEURDISCOVER FINL SVCS | 18,968 | $2.5B | 16.43% | |
| 445 | VRSKVERISK ANALYTICS INC | 10,428 | $2.5B | 16.25% | |
| 446 | YUMCYUM CHINA HLDGS INC | 61,656 | $2.5B | 16.21% | |
| 447 | SHYISHARES TR | 29,789 | $2.4B | 16.10% | |
| 448 | MCOMOODYS CORP | 6,172 | $2.4B | 16.04% | |
| 449 | NVRNVR INC | 296 | $2.4B | 15.85% | |
| 450 | DC4DEXCOM INC | 17,279 | $2.4B | 15.84% | |
| 451 | EMXCISHARES INC | 41,196 | $2.4B | 15.67% | |
| 452 | GMFSPDR INDEX SHS FDS | 22,591 | $2.3B | 15.48% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 32,777 | $2.3B | 15.35% | |
| 454 | WELLWELLTOWER INC | 24,828 | $2.3B | 15.33% | |
| 455 | HRBBLOCK H & R INC | 46,735 | $2.3B | 15.17% | |
| 456 | IDV*ISHARES TR | 81,554 | $2.3B | 15.12% | |
| 457 | EFVISHARES TR | 41,891 | $2.3B | 15.06% | |
| 458 | HUMHUMANA INC | 6,543 | $2.3B | 15.00% | |
| 459 | DTEDTE ENERGY CO | 20,167 | $2.3B | 14.95% | |
| 460 | FTNTFORTINET INC | 32,524 | $2.2B | 14.69% | |
| 461 | DGDOLLAR GEN CORP NEW | 13,592 | $2.1B | 14.02% | |
| 462 | ADMARCHER DANIELS MIDLAND CO | 33,714 | $2.1B | 14.00% | |
| 463 | CNPCENTERPOINT ENERGY INC | 73,904 | $2.1B | 13.91% | |
| 464 | NVSNNOVARTIS AG | 21,712 | $2.1B | 13.88% | |
| 465 | KRKROGER CO | 36,283 | $2.1B | 13.69% | |
| 466 | IEXIDEX CORP | 8,491 | $2.1B | 13.69% | |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 95,057 | $2.1B | 13.63% | |
| 468 | SJMSMUCKER J M CO | 16,288 | $2.0B | 13.55% | |
| 469 | IRMIRON MTN INC DEL | 25,102 | $2.0B | 13.30% | |
| 470 | FBINFORTUNE BRANDS INNOVATIONS I | 23,689 | $2.0B | 13.26% | |
| 471 | SUSAISHARES TR | 18,300 | $2.0B | 13.21% | |
| 472 | MKLMARKEL GROUP INC | 1,311 | $2.0B | 13.18% | |
| 473 | BIIBBIOGEN INC | 9,221 | $2.0B | 13.14% | |
| 474 | VTEBVANGUARD MUN BD FDS | 38,836 | $2.0B | 12.99% | |
| 475 | URIUNITED RENTALS INC | 2,723 | $2.0B | 12.98% | |
| 476 | PRUPRUDENTIAL FINL INC | 16,453 | $1.9B | 12.77% | |
| 477 | DEODIAGEO PLC | 12,944 | $1.9B | 12.73% | |
| 478 | EVRGEVERGY INC | 36,056 | $1.9B | 12.72% | |
| 479 | FANGDIAMONDBACK ENERGY INC | 9,616 | $1.9B | 12.60% | |
| 480 | OXYOCCIDENTAL PETE CORP | 29,175 | $1.9B | 12.53% | |
| 481 | MPWRMONOLITHIC PWR SYS INC | 2,769 | $1.9B | 12.40% | |
| 482 | KMIKINDER MORGAN INC DEL | 102,176 | $1.9B | 12.39% | |
| 483 | XLISELECT SECTOR SPDR TR | 14,779 | $1.9B | 12.30% | |
| 484 | HALHALLIBURTON CO | 47,130 | $1.9B | 12.28% | |
| 485 | VTRSVIATRIS INC | 155,227 | $1.9B | 12.25% | |
| 486 | CHTRCHARTER COMMUNICATIONS INC N | 6,368 | $1.9B | 12.23% | |
| 487 | AAXJISHARES TR | 27,289 | $1.8B | 12.22% | |
| 488 | NXPINXP SEMICONDUCTORS N V | 7,447 | $1.8B | 12.19% | |
| 489 | GPNGLOBAL PMTS INC | 13,786 | $1.8B | 12.17% | |
| 490 | ENQENTEGRIS INC | 13,063 | $1.8B | 12.13% | |
| 491 | MNSTMONSTER BEVERAGE CORP NEW | 30,966 | $1.8B | 12.13% | |
| 492 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,205 | $1.8B | 12.10% | |
| 493 | BALLBALL CORP | 27,191 | $1.8B | 12.10% | |
| 494 | BKBANK NEW YORK MELLON CORP | 31,763 | $1.8B | 12.09% | |
| 495 | PEOEXELON CORP | 48,616 | $1.8B | 12.07% | |
| 496 | XLUSELECT SECTOR SPDR TR | 27,807 | $1.8B | 12.07% | |
| 497 | VONEVANGUARD SCOTTSDALE FDS | 7,594 | $1.8B | 11.96% | |
| 498 | FFORD MTR CO DEL | 135,210 | $1.8B | 11.87% | |
| 499 | LNTALLIANT ENERGY CORP | 35,081 | $1.8B | 11.68% | |
| 500 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,192 | $1.7B | 11.53% |