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 |
|---|---|---|---|---|---|
| 501 | LUVSOUTHWEST AIRLS CO | 39,300 | $1.4B | 11.57% | |
| 502 | PPLPPL CORP | 52,125 | $1.4B | 11.52% | |
| 503 | EFVISHARES TR | 32,478 | $1.4B | 11.48% | |
| 504 | TSNTYSON FOODS INC | 16,366 | $1.4B | 11.48% | |
| 505 | DELLDELL TECHNOLOGIES INC | 30,386 | $1.4B | 11.44% | |
| 506 | IEXIDEX CORP | 7,693 | $1.4B | 11.38% | |
| 507 | IYHISHARES TR | 5,167 | $1.4B | 11.32% | |
| 508 | ODFLOLD DOMINION FREIGHT LINE IN | 5,334 | $1.4B | 11.14% | |
| 509 | ULUNILEVER PLC | 29,667 | $1.4B | 11.08% | |
| 510 | PKNPERKINELMER INC | 9,567 | $1.4B | 11.08% | |
| 511 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,090 | $1.4B | 11.05% | |
| 512 | ABJAABB LTD | 50,525 | $1.4B | 11.01% | |
| 513 | NVONOVO-NORDISK A S | 11,938 | $1.3B | 10.84% | |
| 514 | MPWRMONOLITHIC PWR SYS INC | 3,428 | $1.3B | 10.73% | |
| 515 | CRLCHARLES RIV LABS INTL INC | 6,128 | $1.3B | 10.68% | |
| 516 | HIWHIGHWOODS PPTYS INC | 37,981 | $1.3B | 10.58% | |
| 517 | MOOVANECK ETF TRUST | 14,841 | $1.3B | 10.46% | |
| 518 | VMWEURVMWARE INC | 11,228 | $1.3B | 10.43% | |
| 519 | MCXMCCORMICK & CO INC | 15,321 | $1.3B | 10.39% | |
| 520 | FFORD MTR CO DEL | 114,612 | $1.3B | 10.39% | |
| 521 | PCARPACCAR INC | 15,398 | $1.3B | 10.33% | |
| 522 | CINFCINCINNATI FINL CORP | 10,504 | $1.3B | 10.18% | |
| 523 | AFGAMERICAN FINL GROUP INC OHIO | 9,000 | $1.2B | 10.18% | |
| 524 | AKAMAKAMAI TECHNOLOGIES INC | 13,667 | $1.2B | 10.17% | |
| 525 | SCCOSOUTHERN COPPER CORP | 24,816 | $1.2B | 10.07% | |
| 526 | EQBKEQUITY BANCSHARES INC | 41,824 | $1.2B | 9.94% | |
| 527 | CEGCONSTELLATION ENERGY CORP | 21,124 | $1.2B | 9.86% | |
| 528 | ONON SEMICONDUCTOR CORP | 23,824 | $1.2B | 9.77% | |
| 529 | AZNASTRAZENECA PLC | 18,044 | $1.2B | 9.71% | |
| 530 | LBRDKLIBERTY BROADBAND CORP | 10,280 | $1.2B | 9.69% | |
| 531 | QCRHQCR HOLDINGS INC | 21,937 | $1.2B | 9.65% | |
| 532 | SFSTIFEL FINL CORP | 20,979 | $1.2B | 9.57% | |
| 533 | VCSHVANGUARD SCOTTSDALE FDS | 15,408 | $1.2B | 9.57% | |
| 534 | MTCHMATCH GROUP INC NEW | 16,819 | $1.2B | 9.55% | |
| 535 | RBCRBC BEARINGS INC | 6,328 | $1.2B | 9.53% | |
| 536 | SCHXSCHWAB STRATEGIC TR | 26,058 | $1.2B | 9.48% | |
| 537 | EAELECTRONIC ARTS INC | 9,521 | $1.2B | 9.44% | |
| 538 | SHMSPDR SER TR | 24,320 | $1.1B | 9.36% | |
| 539 | IUSGISHARES TR | 13,640 | $1.1B | 9.30% | |
| 540 | HALHALLIBURTON CO | 36,111 | $1.1B | 9.23% | |
| 541 | MTBM & T BK CORP | 7,095 | $1.1B | 9.21% | |
| 542 | CTLTEURCATALENT INC | 10,515 | $1.1B | 9.19% | |
| 543 | HSICHENRY SCHEIN INC | 14,685 | $1.1B | 9.18% | |
| 544 | NXPINXP SEMICONDUCTORS N V | 7,478 | $1.1B | 9.02% | |
| 545 | AFWALIGN TECHNOLOGY INC | 4,671 | $1.1B | 9.00% | |
| 546 | CBRECBRE GROUP INC | 15,002 | $1.1B | 8.99% | |
| 547 | IVEISHARES TR | 7,987 | $1.1B | 8.94% | |
| 548 | VTWVVANGUARD SCOTTSDALE FDS | 9,123 | $1.1B | 8.86% | |
| 549 | JECUSDJACOBS ENGR GROUP INC | 8,538 | $1.1B | 8.85% | |
| 550 | LYVLIVE NATION ENTERTAINMENT IN | 13,040 | $1.1B | 8.77% | |
| 551 | EMBISHARES TR | 12,558 | $1.1B | 8.72% | |
| 552 | CECELANESE CORP DEL | 9,009 | $1.1B | 8.63% | |
| 553 | XLFISELECT SECTOR SPDR TR | 14,663 | $1.1B | 8.62% | |
| 554 | FQIDIGITAL RLTY TR INC | 8,144 | $1.1B | 8.61% | |
| 555 | ALLEALLEGION PLC | 10,759 | $1.1B | 8.59% | |
| 556 | CTRACOTERRA ENERGY INC | 40,485 | $1.0B | 8.50% | |
| 557 | EPAMEPAM SYS INC | 3,505 | $1.0B | 8.42% | |
| 558 | SEESEALED AIR CORP NEW | 17,881 | $1.0B | 8.41% | |
| 559 | XYZBLOCK INC | 16,770 | $1.0B | 8.40% | |
| 560 | OGNORGANON & CO | 30,501 | $1.0B | 8.39% | |
| 561 | HCAHCA HEALTHCARE INC | 6,110 | $1.0B | 8.37% | |
| 562 | PGXINVESCO EXCH TRADED FD TR II | 83,252 | $1.0B | 8.37% | |
| 563 | LENLENNAR CORP | 14,482 | $1.0B | 8.33% | |
| 564 | ENPHENPHASE ENERGY INC | 5,195 | $1.0B | 8.26% | |
| 565 | RMERESMED INC | 4,834 | $1.0B | 8.25% | |
| 566 | T7DTRANSDIGM GROUP INC | 1,869 | $1.0B | 8.17% | |
| 567 | OGEOGE ENERGY CORP | 25,942 | $1.0B | 8.15% | |
| 568 | DTMDT MIDSTREAM INC | 20,352 | $998.0M | 8.13% | |
| 569 | RFREGIONS FINANCIAL CORP NEW | 53,042 | $995.0M | 8.11% | |
| 570 | ESSESSEX PPTY TR INC | 3,800 | $994.0M | 8.10% | |
| 571 | STESTERIS PLC | 4,812 | $992.0M | 8.08% | |
| 572 | FANGDIAMONDBACK ENERGY INC | 8,114 | $983.0M | 8.01% | |
| 573 | SIVBEURSVB FINANCIAL GROUP | 2,469 | $976.0M | 7.95% | |
| 574 | LADLITHIA MTRS INC | 3,545 | $974.0M | 7.93% | |
| 575 | EQREQUITY RESIDENTIAL | 13,395 | $968.0M | 7.89% | |
| 576 | VEUVANGUARD INTL EQUITY INDEX F | 19,372 | $968.0M | 7.89% | |
| 577 | DONSPDR DOW JONES INDL AVERAGE | 3,137 | $966.0M | 7.87% | |
| 578 | AVBAVALONBAY CMNTYS INC | 4,955 | $962.0M | 7.84% | |
| 579 | VMCVULCAN MATLS CO | 6,764 | $961.0M | 7.83% | |
| 580 | TWTRUSDTWITTER INC | 25,655 | $960.0M | 7.82% | |
| 581 | QRVOQORVO INC | 10,093 | $952.0M | 7.76% | |
| 582 | AMGAFFILIATED MANAGERS GROUP IN | 7,981 | $931.0M | 7.58% | |
| 583 | NVRNVR INC | 230 | $921.0M | 7.50% | |
| 584 | CBOECBOE GLOBAL MKTS INC | 8,079 | $914.0M | 7.45% | |
| 585 | IUSVISHARES TR | 13,649 | $912.0M | 7.43% | |
| 586 | MLMMARTIN MARIETTA MATLS INC | 3,032 | $907.0M | 7.39% | |
| 587 | HYLBDBX ETF TR | 26,558 | $896.0M | 7.30% | |
| 588 | PFGCPERFORMANCE FOOD GROUP CO | 19,423 | $893.0M | 7.27% | |
| 589 | SWKSTANLEY BLACK & DECKER INC | 8,494 | $891.0M | 7.26% | |
| 590 | AIGAMERICAN INTL GROUP INC | 17,426 | $891.0M | 7.26% | |
| 591 | LKQ1LKQ CORP | 18,066 | $887.0M | 7.23% | |
| 592 | —NIELSEN HLDGS PLC | 38,159 | $886.0M | 7.22% | |
| 593 | NUMGNUSHARES ETF TR | 25,779 | $885.0M | 7.21% | |
| 594 | GSKGSK PLC | 20,215 | $880.0M | 7.17% | |
| 595 | WTWWILLIS TOWERS WATSON PLC LTD | 4,459 | $880.0M | 7.17% | |
| 596 | AREALEXANDRIA REAL ESTATE EQ IN | 6,057 | $878.0M | 7.15% | |
| 597 | MAAMID-AMER APT CMNTYS INC | 4,973 | $869.0M | 7.08% | |
| 598 | PWRQUANTA SVCS INC | 6,880 | $863.0M | 7.03% | |
| 599 | MRO*MARATHON OIL CORP | 38,276 | $860.0M | 7.01% | |
| 600 | CASYCASEYS GEN STORES INC | 4,637 | $858.0M | 6.99% |