COMMERCE BANK Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$12.3B

Holdings

1,141

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,141 positions)

#StockSharesValue% PortfolioType
201
BSVVANGUARD BD INDEX FDS
117,856$9.1B73.73%
202
PANWPALO ALTO NETWORKS INC
18,245$9.0B73.42%
203
GWXSPDR INDEX SHS FDS
303,114$8.8B71.44%
204
AMANTERO MIDSTREAM CORP
963,228$8.7B71.02%
205
CITCINTAS CORP
23,101$8.6B70.30%
206
ROKROCKWELL AUTOMATION INC
43,288$8.6B70.28%
207
OTISOTIS WORLDWIDE CORP
121,529$8.6B69.97%
208
CRWDCROWDSTRIKE HLDGS INC
50,694$8.5B69.61%
209
ENRENERGIZER HLDGS INC NEW
296,403$8.4B68.46%
210
AG8AGILENT TECHNOLOGIES INC
69,570$8.3B67.31%
211
CSXCSX CORP
282,463$8.2B66.87%
212
BRK-BBERKSHIRE HATHAWAY INC DEL
20$8.2B66.63%
213
VOTVANGUARD INDEX FDS
46,459$8.1B66.37%
214
SHWSHERWIN WILLIAMS CO
35,996$8.1B65.65%
215
ELLAUDER ESTEE COS INC
31,569$8.0B65.50%
216
EPCEDGEWELL PERS CARE CO
230,183$7.9B64.72%
217
DGDOLLAR GEN CORP NEW
32,243$7.9B64.47%
218
ESEVERSOURCE ENERGY
93,623$7.9B64.42%
219
WECWEC ENERGY GROUP INC
78,534$7.9B64.39%
220
CDNSCADENCE DESIGN SYSTEM INC
52,206$7.8B63.80%
221
IJHISHARES TR
34,615$7.8B63.80%
222
SOSOUTHERN CO
109,117$7.8B63.39%
223
PKGPACKAGING CORP AMER
56,440$7.8B63.22%
224
ENBENBRIDGE INC
181,765$7.7B62.58%
225
CDWCDW CORP
48,686$7.7B62.49%
226
WFCWELLS FARGO CO NEW
195,266$7.6B62.31%
227
LNGCHENIERE ENERGY INC
57,040$7.6B61.82%
228
HLTHILTON WORLDWIDE HLDGS INC
66,039$7.4B59.95%
229
VLOVALERO ENERGY CORP
68,790$7.3B59.56%
230
NOCNORTHROP GRUMMAN CORP
15,112$7.2B58.92%
231
RPMRPM INTL INC
91,442$7.2B58.65%
232
AMTAMERICAN TOWER CORP NEW
28,075$7.2B58.46%
233
XLFSELECT SECTOR SPDR TR
225,498$7.1B57.78%
234
DOVDOVER CORP
57,685$7.0B57.01%
235
MTDMETTLER TOLEDO INTERNATIONAL
6,065$7.0B56.77%
236
POSTPOST HLDGS INC
84,457$7.0B56.66%
237
AKXANSYS INC
29,061$7.0B56.65%
238
ROLROLLINS INC
198,097$6.9B56.35%
239
VONGVANGUARD SCOTTSDALE FDS
121,620$6.8B55.75%
240
AONAON PLC
24,898$6.7B54.70%
241
ELSEQUITY LIFESTYLE PPTYS INC
93,948$6.6B53.94%
242
WBAWALGREENS BOOTS ALLIANCE INC
174,586$6.6B53.91%
243
CRMSALESFORCE INC
39,298$6.5B52.84%
244
NTAPNETAPP INC
99,002$6.5B52.62%
245
TJXTJX COS INC NEW
110,828$6.2B50.43%
246
SHYISHARES TR
73,895$6.1B49.84%
247
CARRCARRIER GLOBAL CORPORATION
170,409$6.1B49.51%
248
VONVVANGUARD SCOTTSDALE FDS
95,431$6.1B49.40%
249
VTVVANGUARD INDEX FDS
45,974$6.1B49.39%
250
AIZASSURANT INC
34,530$6.0B48.63%
251
ECLECOLAB INC
38,068$5.9B47.68%
252
DHID R HORTON INC
83,376$5.5B44.96%
253
NXSTNEXSTAR MEDIA GROUP INC
33,774$5.5B44.81%
254
DLTRDOLLAR TREE INC
35,290$5.5B44.80%
255
TECHBIO-TECHNE CORP
15,637$5.4B44.15%
256
MCHPMICROCHIP TECHNOLOGY INC.
92,298$5.4B43.67%
257
LINLINDE PLC
18,550$5.3B43.45%
258
CMGCHIPOTLE MEXICAN GRILL INC
4,080$5.3B43.45%
259
XLESELECT SECTOR SPDR TR
73,409$5.2B42.76%
260
SNPSSYNOPSYS INC
16,850$5.1B41.69%
261
PGRPROGRESSIVE CORP
42,956$5.0B40.69%
262
IAU*ISHARES GOLD TR
144,561$5.0B40.40%
263
CLXCLOROX CO DEL
34,968$4.9B40.15%
264
MSCIMSCI INC
11,896$4.9B39.93%
265
APDAIR PRODS & CHEMS INC
20,260$4.9B39.69%
266
EFGISHARES TR
60,530$4.9B39.69%
267
SRESEMPRA
32,417$4.9B39.68%
268
ALSALLSTATE CORP
38,054$4.8B39.28%
269
IJRISHARES TR
51,772$4.8B38.98%
270
STTSTATE STR CORP
76,938$4.7B38.64%
271
FTNTFORTINET INC
83,505$4.7B38.49%
272
HSYHERSHEY CO
21,954$4.7B38.48%
273
PYPLPAYPAL HLDGS INC
66,284$4.6B37.71%
274
FDSFACTSET RESH SYS INC
11,958$4.6B37.46%
275
FDXFEDEX CORP
20,254$4.6B37.41%
276
PSXPHILLIPS 66
55,822$4.6B37.29%
277
VFCV F CORP
103,454$4.6B37.22%
278
VEEVVEEVA SYS INC
22,822$4.5B36.81%
279
ZBRAZEBRA TECHNOLOGIES CORPORATI
15,347$4.5B36.75%
280
BNDVANGUARD BD INDEX FDS
59,937$4.5B36.75%
281
LHXL3HARRIS TECHNOLOGIES INC
18,386$4.4B36.20%
282
VVVANGUARD INDEX FDS
25,771$4.4B36.19%
283
TSCOTRACTOR SUPPLY CO
22,710$4.4B35.86%
284
DDDUPONT DE NEMOURS INC
78,479$4.4B35.54%
285
EXREXTRA SPACE STORAGE INC
25,534$4.3B35.39%
286
A4SAMERIPRISE FINL INC
18,271$4.3B35.38%
287
VOVANGUARD INDEX FDS
21,945$4.3B35.21%
288
BKNGBOOKING HOLDINGS INC
2,462$4.3B35.08%
289
USMVISHARES TR
61,194$4.3B35.00%
290
BALLBALL CORP
62,304$4.3B34.90%
291
EX9EXELIXIS INC
204,052$4.2B34.61%
292
AEPAMERICAN ELEC PWR CO INC
44,173$4.2B34.53%
293
EBAEBAY INC.
100,986$4.2B34.28%
294
TRVCCITIGROUP INC
91,312$4.2B34.22%
295
ZBHZIMMER BIOMET HOLDINGS INC
39,895$4.2B34.15%
296
TRVTRAVELERS COMPANIES INC
24,715$4.2B34.05%
297
CBCHUBB LIMITED
21,257$4.2B34.04%
298
CP.TOCANADIAN PAC RY LTD
59,763$4.2B34.00%
299
POOLPOOL CORP
11,870$4.2B33.96%
300
MOHMOLINA HEALTHCARE INC
14,904$4.2B33.95%
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