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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,534 | $2.7B | 21.92% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 27,401 | $2.7B | 21.75% | |
| 403 | MPTMEDICAL PPTYS TRUST INC | 173,840 | $2.7B | 21.63% | |
| 404 | IVWISHARES TR | 43,998 | $2.7B | 21.63% | |
| 405 | BRBRBELLRING BRANDS INC | 103,078 | $2.6B | 20.90% | |
| 406 | FASTFASTENAL CO | 51,373 | $2.6B | 20.90% | |
| 407 | IEIISHARES TR | 21,409 | $2.6B | 20.81% | |
| 408 | UMBFUMB FINL CORP | 29,662 | $2.6B | 20.81% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 68,277 | $2.5B | 20.73% | |
| 410 | MKSIMKS INSTRS INC | 24,641 | $2.5B | 20.60% | |
| 411 | OEFISHARES TR | 14,430 | $2.5B | 20.28% | |
| 412 | DTEDTE ENERGY CO | 19,585 | $2.5B | 20.23% | |
| 413 | GLWCORNING INC | 78,608 | $2.5B | 20.18% | |
| 414 | EVRGEVERGY INC | 37,402 | $2.4B | 19.89% | |
| 415 | NEMNEWMONT CORP | 40,907 | $2.4B | 19.88% | |
| 416 | AAXJISHARES TR | 34,915 | $2.4B | 19.68% | |
| 417 | DEODIAGEO PLC | 13,687 | $2.4B | 19.42% | |
| 418 | PEOEXELON CORP | 51,935 | $2.4B | 19.18% | |
| 419 | JEFJEFFERIES FINL GROUP INC | 85,242 | $2.4B | 19.18% | |
| 420 | ROPROPER TECHNOLOGIES INC | 5,958 | $2.4B | 19.16% | |
| 421 | WELLWELLTOWER INC | 28,412 | $2.3B | 19.05% | |
| 422 | MUMICRON TECHNOLOGY INC | 41,842 | $2.3B | 18.84% | |
| 423 | SLBSCHLUMBERGER LTD | 64,217 | $2.3B | 18.71% | |
| 424 | KHCKRAFT HEINZ CO | 59,853 | $2.3B | 18.60% | |
| 425 | IRINGERSOLL RAND INC | 53,601 | $2.3B | 18.38% | |
| 426 | ICEINTERCONTINENTAL EXCHANGE IN | 23,563 | $2.2B | 18.05% | |
| 427 | FRPTFRESHPET INC | 42,622 | $2.2B | 18.02% | |
| 428 | MARMARRIOTT INTL INC NEW | 16,176 | $2.2B | 17.92% | |
| 429 | SHELSHELL PLC | 42,047 | $2.2B | 17.91% | |
| 430 | IJKISHARES TR | 34,482 | $2.2B | 17.90% | |
| 431 | IJJISHARES TR | 22,604 | $2.1B | 17.38% | |
| 432 | CNPCENTERPOINT ENERGY INC | 72,022 | $2.1B | 17.36% | |
| 433 | FEFIRSTENERGY CORP | 55,336 | $2.1B | 17.31% | |
| 434 | SJMSMUCKER J M CO | 16,590 | $2.1B | 17.30% | |
| 435 | VGTVANGUARD WORLD FDS | 6,491 | $2.1B | 17.27% | |
| 436 | EQIXEQUINIX INC | 3,131 | $2.1B | 16.76% | |
| 437 | SRSPIRE INC | 27,274 | $2.0B | 16.52% | |
| 438 | IYRISHARES TR | 21,794 | $2.0B | 16.33% | |
| 439 | VRSKVERISK ANALYTICS INC | 11,556 | $2.0B | 16.29% | |
| 440 | CASSCASS INFORMATION SYS INC | 58,532 | $2.0B | 16.12% | |
| 441 | KMIKINDER MORGAN INC DEL | 116,750 | $2.0B | 15.94% | |
| 442 | GPNGLOBAL PMTS INC | 17,552 | $1.9B | 15.82% | |
| 443 | DVNDEVON ENERGY CORP NEW | 35,206 | $1.9B | 15.81% | |
| 444 | GMGENERAL MTRS CO | 60,884 | $1.9B | 15.76% | |
| 445 | PZAINVESCO EXCH TRADED FD TR II | 82,282 | $1.9B | 15.71% | |
| 446 | NVSNNOVARTIS AG | 22,454 | $1.9B | 15.46% | |
| 447 | BIIBBIOGEN INC | 9,261 | $1.9B | 15.39% | |
| 448 | VRTXVERTEX PHARMACEUTICALS INC | 6,669 | $1.9B | 15.31% | |
| 449 | HRLHORMEL FOODS CORP | 39,230 | $1.9B | 15.14% | |
| 450 | IEFISHARES TR | 18,041 | $1.8B | 15.03% | |
| 451 | SUNSUNOCO LP/SUNOCO FIN CORP | 49,275 | $1.8B | 14.95% | |
| 452 | DHSWISDOMTREE TR | 22,295 | $1.8B | 14.94% | |
| 453 | ILMNILLUMINA INC | 9,896 | $1.8B | 14.86% | |
| 454 | VTRSVIATRIS INC | 171,678 | $1.8B | 14.65% | |
| 455 | BPBP PLC | 63,428 | $1.8B | 14.65% | |
| 456 | ATVIEURACTIVISION BLIZZARD INC | 22,689 | $1.8B | 14.39% | |
| 457 | XLYSELECT SECTOR SPDR TR | 12,770 | $1.8B | 14.31% | |
| 458 | DGXQUEST DIAGNOSTICS INC | 13,193 | $1.8B | 14.29% | |
| 459 | IDXXIDEXX LABS INC | 4,979 | $1.7B | 14.23% | |
| 460 | OREALTY INCOME CORP | 25,447 | $1.7B | 14.15% | |
| 461 | —LABORATORY CORP AMER HLDGS | 7,370 | $1.7B | 14.07% | |
| 462 | XLUSELECT SECTOR SPDR TR | 24,495 | $1.7B | 14.00% | |
| 463 | KLACKLA CORP | 5,373 | $1.7B | 13.96% | |
| 464 | ALBALBEMARLE CORP | 8,198 | $1.7B | 13.96% | |
| 465 | NUENUCOR CORP | 16,118 | $1.7B | 13.71% | |
| 466 | VNQIVANGUARD INTL EQUITY INDEX F | 38,022 | $1.7B | 13.71% | |
| 467 | ASMLASML HOLDING N V | 3,502 | $1.7B | 13.57% | |
| 468 | OXYOCCIDENTAL PETE CORP | 28,140 | $1.7B | 13.50% | |
| 469 | SCHPSCHWAB STRATEGIC TR | 29,400 | $1.6B | 13.36% | |
| 470 | XLISELECT SECTOR SPDR TR | 18,630 | $1.6B | 13.25% | |
| 471 | CFRCULLEN FROST BANKERS INC | 13,911 | $1.6B | 13.20% | |
| 472 | GVIISHARES TR | 15,264 | $1.6B | 13.12% | |
| 473 | ETRENTERGY CORP NEW | 14,291 | $1.6B | 13.11% | |
| 474 | MRVLMARVELL TECHNOLOGY INC | 36,951 | $1.6B | 13.10% | |
| 475 | IDV*ISHARES TR | 58,155 | $1.6B | 12.87% | |
| 476 | SUSAISHARES TR | 19,520 | $1.6B | 12.83% | |
| 477 | HESHESS CORP | 14,810 | $1.6B | 12.78% | |
| 478 | ABGAMERISOURCEBERGEN CORP | 11,082 | $1.6B | 12.77% | |
| 479 | HRBBLOCK H & R INC | 44,263 | $1.6B | 12.73% | |
| 480 | COFCAPITAL ONE FINL CORP | 14,972 | $1.6B | 12.71% | |
| 481 | MCOMOODYS CORP | 5,736 | $1.6B | 12.71% | |
| 482 | PRUPRUDENTIAL FINL INC | 16,271 | $1.6B | 12.68% | |
| 483 | SCHDSCHWAB STRATEGIC TR | 21,636 | $1.6B | 12.63% | |
| 484 | CCKCROWN HLDGS INC | 16,696 | $1.5B | 12.54% | |
| 485 | LNTALLIANT ENERGY CORP | 26,142 | $1.5B | 12.48% | |
| 486 | KRKROGER CO | 32,270 | $1.5B | 12.44% | |
| 487 | KEYKEYCORP | 88,185 | $1.5B | 12.37% | |
| 488 | KELKELLOGG CO | 21,106 | $1.5B | 12.27% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW | 16,201 | $1.5B | 12.24% | |
| 490 | BKBANK NEW YORK MELLON CORP | 35,962 | $1.5B | 12.22% | |
| 491 | HASHASBRO INC | 18,225 | $1.5B | 12.16% | |
| 492 | VRTVERTIV HOLDINGS CO | 180,480 | $1.5B | 12.08% | |
| 493 | JNKSPDR SER TR | 16,319 | $1.5B | 12.07% | |
| 494 | CAGCONAGRA BRANDS INC | 42,750 | $1.5B | 11.92% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 15,370 | $1.5B | 11.89% | |
| 496 | DFSEURDISCOVER FINL SVCS | 15,405 | $1.5B | 11.87% | |
| 497 | FBINFORTUNE BRANDS HOME & SEC IN | 24,116 | $1.4B | 11.77% | |
| 498 | SBACSBA COMMUNICATIONS CORP NEW | 4,494 | $1.4B | 11.71% | |
| 499 | JCIJOHNSON CTLS INTL PLC | 29,835 | $1.4B | 11.64% | |
| 500 | DFACDIMENSIONAL ETF TRUST | 61,283 | $1.4B | 11.63% |