COMMERCE BANK Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$15.7B
Holdings
1,174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BEPBROOKFIELD RENEWABLE PARTNER | 231,375 | $5.1B | 32.73% | |
| 302 | LPLALPL FINL HLDGS INC | 15,632 | $5.1B | 32.64% | |
| 303 | GVIISHARES TR | 48,166 | $5.1B | 32.60% | |
| 304 | FDXFEDEX CORP | 20,941 | $5.1B | 32.59% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 25,246 | $5.1B | 32.49% | |
| 306 | CNCCENTENE CORP DEL | 83,775 | $5.1B | 32.47% | |
| 307 | OMCOMNICOM GROUP INC | 60,576 | $5.0B | 32.06% | |
| 308 | AOSSMITH A O CORP | 76,747 | $5.0B | 32.02% | |
| 309 | LRCXLAM RESEARCH CORP | 68,161 | $5.0B | 31.63% | |
| 310 | VBVANGUARD INDEX FDS | 22,045 | $4.9B | 31.21% | |
| 311 | EX9EXELIXIS INC | 132,341 | $4.9B | 31.19% | |
| 312 | IVWISHARES TR | 52,305 | $4.9B | 31.00% | |
| 313 | TIPISHARES TR | 42,360 | $4.7B | 30.04% | |
| 314 | NTRSNORTHERN TR CORP | 47,512 | $4.7B | 29.92% | |
| 315 | VGTVANGUARD WORLD FD | 8,603 | $4.7B | 29.79% | |
| 316 | FRFIRST INDL RLTY TR INC | 86,358 | $4.7B | 29.75% | |
| 317 | 8CWCROWN CASTLE INC | 44,332 | $4.6B | 29.50% | |
| 318 | TKOTKO GROUP HOLDINGS INC | 30,206 | $4.6B | 29.47% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC. | 95,059 | $4.6B | 29.38% | |
| 320 | JEFJEFFERIES FINL GROUP INC | 85,698 | $4.6B | 29.31% | |
| 321 | XLFSELECT SECTOR SPDR TR | 90,270 | $4.5B | 28.70% | |
| 322 | OEFISHARES TR | 16,507 | $4.5B | 28.54% | |
| 323 | VBKVANGUARD INDEX FDS | 17,721 | $4.5B | 28.48% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 88,796 | $4.5B | 28.46% | |
| 325 | EPCEDGEWELL PERS CARE CO | 142,713 | $4.5B | 28.43% | |
| 326 | CLXCLOROX CO DEL | 30,245 | $4.5B | 28.43% | |
| 327 | ADSKAUTODESK INC | 16,763 | $4.4B | 28.01% | |
| 328 | SNPSSYNOPSYS INC | 10,209 | $4.4B | 27.95% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 53,636 | $4.3B | 27.63% | |
| 330 | VBRVANGUARD INDEX FDS | 23,121 | $4.3B | 27.50% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 6,778 | $4.3B | 27.44% | |
| 332 | IEFISHARES TR | 44,740 | $4.3B | 27.24% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 51,996 | $4.3B | 27.14% | |
| 334 | VONEVANGUARD SCOTTSDALE FDS | 16,725 | $4.2B | 27.10% | |
| 335 | NTAPNETAPP INC | 47,894 | $4.2B | 26.86% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 24,352 | $4.2B | 26.82% | |
| 337 | MUMICRON TECHNOLOGY INC | 48,218 | $4.2B | 26.75% | |
| 338 | EFXEQUIFAX INC | 17,039 | $4.2B | 26.49% | |
| 339 | SCHOSCHWAB STRATEGIC TR | 170,338 | $4.1B | 26.47% | |
| 340 | SRESEMPRA | 57,964 | $4.1B | 26.40% | |
| 341 | STZCONSTELLATION BRANDS INC | 22,481 | $4.1B | 26.34% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 19,687 | $4.1B | 26.30% | |
| 343 | ESEVERSOURCE ENERGY | 66,342 | $4.1B | 26.30% | |
| 344 | WATWATERS CORP | 11,100 | $4.1B | 26.12% | |
| 345 | AKXANSYS INC | 12,838 | $4.1B | 25.94% | |
| 346 | EDCONSOLIDATED EDISON INC | 36,686 | $4.1B | 25.90% | |
| 347 | ROSTROSS STORES INC | 31,654 | $4.0B | 25.82% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 8,343 | $4.0B | 25.82% | |
| 349 | VGLTVANGUARD SCOTTSDALE FDS | 70,095 | $4.0B | 25.78% | |
| 350 | VIGVANGUARD SPECIALIZED FUNDS | 20,790 | $4.0B | 25.75% | |
| 351 | WDAYWORKDAY INC | 17,249 | $4.0B | 25.71% | |
| 352 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,301 | $4.0B | 25.54% | |
| 353 | PHOINVESCO EXCHANGE TRADED FD T | 61,115 | $3.9B | 25.17% | |
| 354 | CAHCARDINAL HEALTH INC | 28,588 | $3.9B | 25.14% | |
| 355 | UMBFUMB FINL CORP | 38,950 | $3.9B | 25.14% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 18,081 | $3.9B | 25.12% | |
| 357 | FRPTFRESHPET INC | 47,301 | $3.9B | 25.11% | |
| 358 | DDDUPONT DE NEMOURS INC | 52,394 | $3.9B | 24.98% | |
| 359 | HWMHOWMET AEROSPACE INC | 30,128 | $3.9B | 24.95% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 35,452 | $3.9B | 24.89% | |
| 361 | TXTTEXTRON INC | 53,900 | $3.9B | 24.86% | |
| 362 | KLACKLA CORP | 5,680 | $3.9B | 24.65% | |
| 363 | TFCTRUIST FINL CORP | 93,306 | $3.8B | 24.51% | |
| 364 | GWREGUIDEWIRE SOFTWARE INC | 20,194 | $3.8B | 24.15% | |
| 365 | ROPROPER TECHNOLOGIES INC | 6,408 | $3.8B | 24.12% | |
| 366 | GEVGE VERNOVA INC | 12,300 | $3.8B | 23.97% | |
| 367 | USMVISHARES TR | 39,878 | $3.7B | 23.84% | |
| 368 | ITGARTNER INC | 8,894 | $3.7B | 23.83% | |
| 369 | GLWCORNING INC | 81,484 | $3.7B | 23.81% | |
| 370 | APOAPOLLO GLOBAL MGMT INC | 27,113 | $3.7B | 23.70% | |
| 371 | WHRWHIRLPOOL CORP | 41,098 | $3.7B | 23.65% | |
| 372 | CSLCARLISLE COS INC | 10,833 | $3.7B | 23.55% | |
| 373 | DPZDOMINOS PIZZA INC | 7,992 | $3.7B | 23.44% | |
| 374 | AWCAMERICAN WTR WKS CO INC NEW | 24,529 | $3.6B | 23.10% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,956 | $3.6B | 23.09% | |
| 376 | KMIKINDER MORGAN INC DEL | 126,386 | $3.6B | 23.02% | |
| 377 | VLOVALERO ENERGY CORP | 27,109 | $3.6B | 22.86% | |
| 378 | CTVACORTEVA INC | 56,260 | $3.5B | 22.60% | |
| 379 | HEIHEICO CORP NEW | 13,242 | $3.5B | 22.59% | |
| 380 | PWRQUANTA SVCS INC | 13,823 | $3.5B | 22.43% | |
| 381 | CPCANADIAN PACIFIC KANSAS CITY | 49,751 | $3.5B | 22.30% | |
| 382 | PODDINSULET CORP | 13,192 | $3.5B | 22.12% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 20,778 | $3.5B | 22.03% | |
| 384 | HASHASBRO INC | 55,600 | $3.4B | 21.82% | |
| 385 | HCAHCA HEALTHCARE INC | 9,830 | $3.4B | 21.68% | |
| 386 | TPLTEXAS PACIFIC LAND CORPORATI | 2,553 | $3.4B | 21.59% | |
| 387 | FTVFORTIVE CORP | 45,885 | $3.4B | 21.44% | |
| 388 | EMEEMCOR GROUP INC | 9,072 | $3.4B | 21.41% | |
| 389 | LAMRLAMAR ADVERTISING CO NEW | 29,011 | $3.3B | 21.07% | |
| 390 | KVUEKENVUE INC | 137,459 | $3.3B | 21.04% | |
| 391 | INTCINTEL CORP | 145,086 | $3.3B | 21.03% | |
| 392 | DFSEURDISCOVER FINL SVCS | 19,217 | $3.3B | 20.94% | |
| 393 | VLTOVERALTO CORP | 33,185 | $3.2B | 20.64% | |
| 394 | MORNMORNINGSTAR INC | 10,771 | $3.2B | 20.62% | |
| 395 | CHECHEMED CORP NEW | 5,216 | $3.2B | 20.49% | |
| 396 | SCHDSCHWAB STRATEGIC TR | 113,002 | $3.2B | 20.17% | |
| 397 | HUBSHUBSPOT INC | 5,506 | $3.1B | 20.08% | |
| 398 | IRINGERSOLL RAND INC | 39,174 | $3.1B | 20.01% | |
| 399 | DTEDTE ENERGY CO | 22,559 | $3.1B | 19.91% | |
| 400 | NRANRG ENERGY INC | 32,606 | $3.1B | 19.87% |