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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMJEURJPMORGAN CHASE & CO | 219,395 | $4.2B | 33.89% | |
| 302 | CPRTCOPART INC | 38,255 | $4.2B | 33.86% | |
| 303 | DPZDOMINOS PIZZA INC | 10,590 | $4.1B | 33.62% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 26,567 | $4.1B | 33.60% | |
| 305 | CTVACORTEVA INC | 76,136 | $4.1B | 33.58% | |
| 306 | GILDGILEAD SCIENCES INC | 66,486 | $4.1B | 33.48% | |
| 307 | VONEVANGUARD SCOTTSDALE FDS | 23,500 | $4.0B | 32.90% | |
| 308 | VBRVANGUARD INDEX FDS | 26,719 | $4.0B | 32.61% | |
| 309 | DRIDARDEN RESTAURANTS INC | 34,985 | $4.0B | 32.24% | |
| 310 | OHIOMEGA HEALTHCARE INVS INC | 140,110 | $4.0B | 32.18% | |
| 311 | OMCOMNICOM GROUP INC | 61,856 | $3.9B | 32.05% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 19,595 | $3.9B | 32.04% | |
| 313 | LQDISHARES TR | 35,681 | $3.9B | 31.98% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 44,594 | $3.9B | 31.77% | |
| 315 | VBKVANGUARD INDEX FDS | 19,784 | $3.9B | 31.76% | |
| 316 | JBHTHUNT J B TRANS SVCS INC | 24,625 | $3.9B | 31.59% | |
| 317 | NDSNNORDSON CORP | 19,116 | $3.9B | 31.53% | |
| 318 | AMATAPPLIED MATLS INC | 42,248 | $3.8B | 31.32% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 40,149 | $3.8B | 31.10% | |
| 320 | LWLAMB WESTON HLDGS INC | 52,926 | $3.8B | 30.81% | |
| 321 | YUMCYUM CHINA HLDGS INC | 77,523 | $3.8B | 30.63% | |
| 322 | SCHWSCHWAB CHARLES CORP | 59,190 | $3.7B | 30.47% | |
| 323 | TTCTORO CO | 49,104 | $3.7B | 30.32% | |
| 324 | RJFRAYMOND JAMES FINL INC | 41,453 | $3.7B | 30.19% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 11,137 | $3.7B | 30.16% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 6,221 | $3.7B | 29.95% | |
| 327 | PAYCPAYCOM SOFTWARE INC | 13,091 | $3.7B | 29.87% | |
| 328 | EFSCENTERPRISE FINL SVCS CORP | 88,317 | $3.7B | 29.86% | |
| 329 | ADIANALOG DEVICES INC | 25,050 | $3.7B | 29.82% | |
| 330 | CHRWC H ROBINSON WORLDWIDE INC | 36,030 | $3.7B | 29.75% | |
| 331 | LULULULULEMON ATHLETICA INC | 13,396 | $3.7B | 29.75% | |
| 332 | GENNORTONLIFELOCK INC | 166,145 | $3.6B | 29.73% | |
| 333 | CSGPCOSTAR GROUP INC | 59,837 | $3.6B | 29.45% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 46,457 | $3.6B | 29.37% | |
| 335 | ALNYALNYLAM PHARMACEUTICALS INC | 24,647 | $3.6B | 29.29% | |
| 336 | EFXEQUIFAX INC | 19,617 | $3.6B | 29.21% | |
| 337 | CATHGLOBAL X FDS | 77,980 | $3.6B | 29.17% | |
| 338 | ITGARTNER INC | 14,733 | $3.6B | 29.03% | |
| 339 | CMICUMMINS INC | 18,366 | $3.6B | 28.95% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 11,719 | $3.5B | 28.87% | |
| 341 | FMCFMC CORP | 32,991 | $3.5B | 28.76% | |
| 342 | GMEDGLOBUS MED INC | 62,822 | $3.5B | 28.73% | |
| 343 | TERTERADYNE INC | 38,845 | $3.5B | 28.34% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,294 | $3.5B | 28.24% | |
| 345 | GGGGRACO INC | 58,309 | $3.5B | 28.23% | |
| 346 | RSGREPUBLIC SVCS INC | 26,434 | $3.5B | 28.18% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 21,208 | $3.5B | 28.17% | |
| 348 | CPTCAMDEN PPTY TR | 25,559 | $3.4B | 28.00% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,971 | $3.4B | 27.95% | |
| 350 | WATWATERS CORP | 10,339 | $3.4B | 27.88% | |
| 351 | MORNMORNINGSTAR INC | 14,021 | $3.4B | 27.62% | |
| 352 | TXTTEXTRON INC | 55,131 | $3.4B | 27.43% | |
| 353 | FTVFORTIVE CORP | 61,793 | $3.4B | 27.38% | |
| 354 | GEGENERAL ELECTRIC CO | 52,476 | $3.3B | 27.22% | |
| 355 | AWNADVANCE AUTO PARTS INC | 19,247 | $3.3B | 27.14% | |
| 356 | ENQENTEGRIS INC | 36,145 | $3.3B | 27.12% | |
| 357 | PTCPTC INC | 31,152 | $3.3B | 26.98% | |
| 358 | CNCCENTENE CORP DEL | 39,068 | $3.3B | 26.93% | |
| 359 | GDDYGODADDY INC | 47,475 | $3.3B | 26.90% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,231 | $3.3B | 26.67% | |
| 361 | HUMHUMANA INC | 6,975 | $3.3B | 26.60% | |
| 362 | VBVANGUARD INDEX FDS | 18,467 | $3.3B | 26.49% | |
| 363 | ADSKAUTODESK INC | 18,783 | $3.2B | 26.31% | |
| 364 | FIVEFIVE BELOW INC | 28,466 | $3.2B | 26.31% | |
| 365 | STZCONSTELLATION BRANDS INC | 13,850 | $3.2B | 26.29% | |
| 366 | WDAYWORKDAY INC | 23,090 | $3.2B | 26.25% | |
| 367 | WYWEYERHAEUSER CO MTN BE | 95,886 | $3.2B | 25.87% | |
| 368 | LSTRLANDSTAR SYS INC | 21,576 | $3.1B | 25.56% | |
| 369 | PHMPULTE GROUP INC | 79,003 | $3.1B | 25.51% | |
| 370 | BBYBEST BUY INC | 47,976 | $3.1B | 25.48% | |
| 371 | PIIPOLARIS INC | 31,252 | $3.1B | 25.28% | |
| 372 | GGENPACT LIMITED | 72,935 | $3.1B | 25.16% | |
| 373 | DC4DEXCOM INC | 41,432 | $3.1B | 25.16% | |
| 374 | BCBRUNSWICK CORP | 47,151 | $3.1B | 25.11% | |
| 375 | LRCXEURLAM RESEARCH CORP | 7,169 | $3.1B | 24.89% | |
| 376 | DCIDONALDSON INC | 63,197 | $3.0B | 24.78% | |
| 377 | MANHMANHATTAN ASSOCIATES INC | 26,528 | $3.0B | 24.77% | |
| 378 | BXBLACKSTONE INC | 33,073 | $3.0B | 24.58% | |
| 379 | MSAMSA SAFETY INC | 24,917 | $3.0B | 24.58% | |
| 380 | EDCONSOLIDATED EDISON INC | 31,255 | $3.0B | 24.21% | |
| 381 | CHECHEMED CORP NEW | 6,321 | $3.0B | 24.17% | |
| 382 | BKIEURBLACK KNIGHT INC | 45,296 | $3.0B | 24.13% | |
| 383 | VIGVANGUARD SPECIALIZED FUNDS | 20,644 | $3.0B | 24.12% | |
| 384 | AVYAVERY DENNISON CORP | 18,293 | $3.0B | 24.12% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 19,871 | $3.0B | 24.09% | |
| 386 | BENFRANKLIN RESOURCES INC | 126,596 | $3.0B | 24.04% | |
| 387 | SITESITEONE LANDSCAPE SUPPLY INC | 24,784 | $2.9B | 24.00% | |
| 388 | CHHCHOICE HOTELS INTL INC | 26,364 | $2.9B | 23.98% | |
| 389 | CLRUSDCONTINENTAL RES INC | 44,953 | $2.9B | 23.93% | |
| 390 | NFLXNETFLIX INC | 16,343 | $2.9B | 23.28% | |
| 391 | GWWGRAINGER W W INC | 6,264 | $2.8B | 23.19% | |
| 392 | DBXDROPBOX INC | 134,101 | $2.8B | 22.93% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 206,029 | $2.8B | 22.53% | |
| 394 | EOGEOG RES INC | 24,982 | $2.8B | 22.48% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 17,448 | $2.8B | 22.43% | |
| 396 | TWTRADEWEB MKTS INC | 40,211 | $2.7B | 22.36% | |
| 397 | MPCMARATHON PETE CORP | 33,316 | $2.7B | 22.31% | |
| 398 | FCXFREEPORT-MCMORAN INC | 93,366 | $2.7B | 22.26% | |
| 399 | AMLPALPS ETF TR | 79,280 | $2.7B | 22.26% | |
| 400 | GMFSPDR INDEX SHS FDS | 26,356 | $2.7B | 22.10% |