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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 34,692 | $1.7B | 11.50% | |
| 502 | CECELANESE CORP DEL | 10,015 | $1.7B | 11.37% | |
| 503 | KHCKRAFT HEINZ CO | 46,324 | $1.7B | 11.30% | |
| 504 | GMGENERAL MTRS CO | 37,688 | $1.7B | 11.29% | |
| 505 | LYBLYONDELLBASELL INDUSTRIES N | 16,575 | $1.7B | 11.19% | |
| 506 | ELLAUDER ESTEE COS INC | 10,993 | $1.7B | 11.19% | |
| 507 | ODFLOLD DOMINION FREIGHT LINE IN | 7,710 | $1.7B | 11.18% | |
| 508 | FEFIRSTENERGY CORP | 43,516 | $1.7B | 11.11% | |
| 509 | ONON SEMICONDUCTOR CORP | 22,742 | $1.7B | 11.06% | |
| 510 | GPCGENUINE PARTS CO | 10,668 | $1.7B | 10.92% | |
| 511 | ALLEALLEGION PLC | 12,268 | $1.7B | 10.92% | |
| 512 | HIIHUNTINGTON INGALLS INDS INC | 5,657 | $1.6B | 10.89% | |
| 513 | CINFCINCINNATI FINL CORP | 13,169 | $1.6B | 10.80% | |
| 514 | VTWGVANGUARD SCOTTSDALE FDS | 8,275 | $1.6B | 10.78% | |
| 515 | WEAWESTERN ALLIANCE BANCORP | 25,399 | $1.6B | 10.78% | |
| 516 | SFSTIFEL FINL CORP | 20,867 | $1.6B | 10.78% | |
| 517 | IBITISHARES BITCOIN TR | 40,228 | $1.6B | 10.77% | |
| 518 | DHSWISDOMTREE TR | 18,720 | $1.6B | 10.72% | |
| 519 | IVEISHARES TR | 8,677 | $1.6B | 10.71% | |
| 520 | LYVLIVE NATION ENTERTAINMENT IN | 15,123 | $1.6B | 10.57% | |
| 521 | DGXQUEST DIAGNOSTICS INC | 11,860 | $1.6B | 10.43% | |
| 522 | VRTVERTIV HOLDINGS CO | 19,270 | $1.6B | 10.40% | |
| 523 | MLMMARTIN MARIETTA MATLS INC | 2,532 | $1.6B | 10.27% | |
| 524 | SCHRSCHWAB STRATEGIC TR | 31,450 | $1.5B | 10.20% | |
| 525 | HSYHERSHEY CO | 7,897 | $1.5B | 10.15% | |
| 526 | CRLCHARLES RIV LABS INTL INC | 5,645 | $1.5B | 10.10% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,044 | $1.5B | 10.04% | |
| 528 | SMCIUSDSUPER MICRO COMPUTER INC | 1,504 | $1.5B | 10.04% | |
| 529 | SCHXSCHWAB STRATEGIC TR | 24,408 | $1.5B | 10.01% | |
| 530 | HUBBHUBBELL INC | 3,624 | $1.5B | 9.95% | |
| 531 | CFRCULLEN FROST BANKERS INC | 13,304 | $1.5B | 9.90% | |
| 532 | ITTITT INC | 11,015 | $1.5B | 9.90% | |
| 533 | JCIJOHNSON CTLS INTL PLC | 22,901 | $1.5B | 9.89% | |
| 534 | OREALTY INCOME CORP | 27,408 | $1.5B | 9.80% | |
| 535 | ETRENTERGY CORP NEW | 13,864 | $1.5B | 9.68% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 104,851 | $1.5B | 9.67% | |
| 537 | ULUNILEVER PLC | 28,481 | $1.4B | 9.44% | |
| 538 | FITBFIFTH THIRD BANCORP | 38,331 | $1.4B | 9.43% | |
| 539 | ESSESSEX PPTY TR INC | 5,819 | $1.4B | 9.41% | |
| 540 | NEMNEWMONT CORP | 39,402 | $1.4B | 9.33% | |
| 541 | XYLXYLEM INC | 10,884 | $1.4B | 9.30% | |
| 542 | CBRECBRE GROUP INC | 14,458 | $1.4B | 9.29% | |
| 543 | BAXBAXTER INTL INC | 32,879 | $1.4B | 9.29% | |
| 544 | CTRACOTERRA ENERGY INC | 50,327 | $1.4B | 9.27% | |
| 545 | IYHISHARES TR | 22,600 | $1.4B | 9.24% | |
| 546 | AIGAMERICAN INTL GROUP INC | 17,829 | $1.4B | 9.21% | |
| 547 | CBOECBOE GLOBAL MKTS INC | 7,576 | $1.4B | 9.20% | |
| 548 | SMGSCOTTS MIRACLE-GRO CO | 18,622 | $1.4B | 9.17% | |
| 549 | DALDELTA AIR LINES INC DEL | 28,833 | $1.4B | 9.12% | |
| 550 | ITBISHARES TR | 11,825 | $1.4B | 9.05% | |
| 551 | AVBAVALONBAY CMNTYS INC | 7,352 | $1.4B | 9.01% | |
| 552 | MRO*MARATHON OIL CORP | 48,020 | $1.4B | 8.99% | |
| 553 | SRSPIRE INC | 22,164 | $1.4B | 8.99% | |
| 554 | WYNNWYNN RESORTS LTD | 13,280 | $1.4B | 8.97% | |
| 555 | RBCRBC BEARINGS INC | 5,012 | $1.4B | 8.95% | |
| 556 | VEEVVEEVA SYS INC | 5,819 | $1.3B | 8.91% | |
| 557 | POOLPOOL CORP | 3,302 | $1.3B | 8.81% | |
| 558 | PPLPPL CORP | 48,228 | $1.3B | 8.77% | |
| 559 | ATOATMOS ENERGY CORP | 11,145 | $1.3B | 8.75% | |
| 560 | CCKCROWN HLDGS INC | 16,694 | $1.3B | 8.75% | |
| 561 | AKAMAKAMAI TECHNOLOGIES INC | 12,071 | $1.3B | 8.67% | |
| 562 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.3B | 8.67% | |
| 563 | IYRISHARES TR | 14,485 | $1.3B | 8.60% | |
| 564 | MCXMCCORMICK & CO INC | 16,908 | $1.3B | 8.58% | |
| 565 | NDSNNORDSON CORP | 4,713 | $1.3B | 8.55% | |
| 566 | WSMWILLIAMS SONOMA INC | 4,043 | $1.3B | 8.48% | |
| 567 | JBLJABIL INC | 9,552 | $1.3B | 8.46% | |
| 568 | STESTERIS PLC | 5,687 | $1.3B | 8.44% | |
| 569 | AZNASTRAZENECA PLC | 18,841 | $1.3B | 8.43% | |
| 570 | IEIISHARES TR | 10,964 | $1.3B | 8.39% | |
| 571 | ALBALBEMARLE CORP | 9,642 | $1.3B | 8.39% | |
| 572 | PWRQUANTA SVCS INC | 4,860 | $1.3B | 8.34% | |
| 573 | CFCF INDS HLDGS INC | 15,146 | $1.3B | 8.33% | |
| 574 | VMCVULCAN MATLS CO | 4,606 | $1.3B | 8.31% | |
| 575 | ILMNILLUMINA INC | 9,126 | $1.3B | 8.28% | |
| 576 | KKRKKR & CO INC | 12,446 | $1.3B | 8.27% | |
| 577 | VTWVVANGUARD SCOTTSDALE FDS | 8,840 | $1.2B | 8.17% | |
| 578 | MLB1MERCADOLIBRE INC | 814 | $1.2B | 8.13% | |
| 579 | AFGAMERICAN FINL GROUP INC OHIO | 9,021 | $1.2B | 8.13% | |
| 580 | RJFRAYMOND JAMES FINL INC | 9,349 | $1.2B | 7.93% | |
| 581 | ICFISHARES TR | 20,794 | $1.2B | 7.93% | |
| 582 | QDFFLEXSHARES TR | 18,135 | $1.2B | 7.90% | |
| 583 | BBWIBATH & BODY WORKS INC | 23,757 | $1.2B | 7.86% | |
| 584 | XLFISELECT SECTOR SPDR TR | 15,559 | $1.2B | 7.85% | |
| 585 | NUMGNUSHARES ETF TR | 26,589 | $1.2B | 7.82% | |
| 586 | KDKYNDRYL HLDGS INC | 53,865 | $1.2B | 7.74% | |
| 587 | CAGCONAGRA BRANDS INC | 39,529 | $1.2B | 7.74% | |
| 588 | HIGHARTFORD FINL SVCS GROUP INC | 11,291 | $1.2B | 7.68% | |
| 589 | TXRHTEXAS ROADHOUSE INC | 7,494 | $1.2B | 7.65% | |
| 590 | IUSGISHARES TR | 9,851 | $1.2B | 7.63% | |
| 591 | DTMDT MIDSTREAM INC | 18,534 | $1.1B | 7.48% | |
| 592 | SCHCSCHWAB STRATEGIC TR | 31,598 | $1.1B | 7.48% | |
| 593 | RBARB GLOBAL INC | 14,847 | $1.1B | 7.47% | |
| 594 | EWBCEAST WEST BANCORP INC | 14,209 | $1.1B | 7.43% | |
| 595 | FQIDIGITAL RLTY TR INC | 7,803 | $1.1B | 7.42% | |
| 596 | UHSUNIVERSAL HLTH SVCS INC | 6,138 | $1.1B | 7.40% | |
| 597 | CWCURTISS WRIGHT CORP | 4,353 | $1.1B | 7.36% | |
| 598 | MOOVANECK ETF TRUST | 14,820 | $1.1B | 7.35% | |
| 599 | WDCWESTERN DIGITAL CORP. | 16,124 | $1.1B | 7.27% | |
| 600 | MUSAMURPHY USA INC | 2,612 | $1.1B | 7.23% |