COMMERCE BANK Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.4B
Holdings
1,156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 105,616 | $9.4B | 70.32% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 39,672 | $9.3B | 69.59% | |
| 203 | EEMISHARES TR | 234,956 | $9.3B | 69.53% | |
| 204 | CITHE CIGNA GROUP | 32,858 | $9.2B | 68.97% | |
| 205 | VOTVANGUARD INDEX FDS | 44,470 | $9.1B | 68.45% | |
| 206 | DHID R HORTON INC | 74,925 | $9.1B | 68.21% | |
| 207 | MSCIMSCI INC | 19,293 | $9.1B | 67.73% | |
| 208 | TJXTJX COS INC NEW | 106,174 | $9.0B | 67.34% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 585,662 | $9.0B | 67.16% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 61,520 | $9.0B | 66.98% | |
| 211 | WPCWP CAREY INC | 132,464 | $8.9B | 66.94% | |
| 212 | NSCNORFOLK SOUTHN CORP | 39,347 | $8.9B | 66.75% | |
| 213 | EPCEDGEWELL PERS CARE CO | 210,590 | $8.7B | 65.08% | |
| 214 | AKXANSYS INC | 26,204 | $8.7B | 64.73% | |
| 215 | TIPISHARES TR | 79,178 | $8.5B | 63.74% | |
| 216 | IJHISHARES TR | 32,577 | $8.5B | 63.73% | |
| 217 | RPMRPM INTL INC | 94,016 | $8.4B | 63.11% | |
| 218 | WFCWELLS FARGO CO NEW | 193,372 | $8.3B | 61.74% | |
| 219 | TSCOTRACTOR SUPPLY CO | 37,223 | $8.2B | 61.56% | |
| 220 | NFLXNETFLIX INC | 18,671 | $8.2B | 61.53% | |
| 221 | EBAEBAY INC. | 182,347 | $8.1B | 60.95% | |
| 222 | TFCTRUIST FINL CORP | 267,804 | $8.1B | 60.80% | |
| 223 | SOXXISHARES TR | 15,886 | $8.1B | 60.28% | |
| 224 | PKGPACKAGING CORP AMER | 60,692 | $8.0B | 60.00% | |
| 225 | PANWPALO ALTO NETWORKS INC | 31,228 | $8.0B | 59.69% | |
| 226 | DBEFDBX ETF TR | 224,500 | $7.9B | 59.39% | |
| 227 | DOVDOVER CORP | 53,385 | $7.9B | 58.96% | |
| 228 | NTAPNETAPP INC | 101,422 | $7.7B | 57.97% | |
| 229 | VTVVANGUARD INDEX FDS | 54,138 | $7.7B | 57.55% | |
| 230 | SOSOUTHERN CO | 108,811 | $7.6B | 57.18% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 5,822 | $7.6B | 57.12% | |
| 232 | MMM3M CO | 75,810 | $7.6B | 56.76% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 151,912 | $7.6B | 56.49% | |
| 234 | POSTPOST HLDGS INC | 86,060 | $7.5B | 55.78% | |
| 235 | PTCPTC INC | 52,342 | $7.4B | 55.71% | |
| 236 | ACGLARCH CAP GROUP LTD | 99,147 | $7.4B | 55.51% | |
| 237 | AONAON PLC | 21,463 | $7.4B | 55.42% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 49,807 | $7.3B | 54.72% | |
| 239 | XLESELECT SECTOR SPDR TR | 90,047 | $7.3B | 54.68% | |
| 240 | LINLINDE PLC | 19,127 | $7.3B | 54.52% | |
| 241 | VOEVANGUARD INDEX FDS | 52,107 | $7.2B | 53.93% | |
| 242 | ELSEQUITY LIFESTYLE PPTYS INC | 106,873 | $7.1B | 53.48% | |
| 243 | GDDYGODADDY INC | 94,872 | $7.1B | 53.31% | |
| 244 | AMATAPPLIED MATLS INC | 48,999 | $7.1B | 52.98% | |
| 245 | ECLECOLAB INC | 37,707 | $7.0B | 52.66% | |
| 246 | ROLROLLINS INC | 164,412 | $7.0B | 52.66% | |
| 247 | CRMSALESFORCE INC | 33,057 | $7.0B | 52.24% | |
| 248 | WHWYNDHAM HOTELS & RESORTS INC | 101,519 | $7.0B | 52.07% | |
| 249 | OLEDUNIVERSAL DISPLAY CORP | 48,283 | $7.0B | 52.05% | |
| 250 | ELLAUDER ESTEE COS INC | 35,198 | $6.9B | 51.70% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 3,231 | $6.9B | 51.70% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 15,029 | $6.8B | 51.24% | |
| 253 | EFGISHARES TR | 70,903 | $6.8B | 50.60% | |
| 254 | ENBENBRIDGE INC | 179,230 | $6.7B | 49.81% | |
| 255 | GENGEN DIGITAL INC | 358,772 | $6.7B | 49.78% | |
| 256 | TWTRADEWEB MKTS INC | 95,284 | $6.5B | 48.80% | |
| 257 | WECWEC ENERGY GROUP INC | 73,775 | $6.5B | 48.70% | |
| 258 | GEGENERAL ELECTRIC CO | 57,231 | $6.3B | 47.03% | |
| 259 | IDXXIDEXX LABS INC | 12,303 | $6.2B | 46.22% | |
| 260 | ESEVERSOURCE ENERGY | 86,330 | $6.1B | 45.79% | |
| 261 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,942 | $6.0B | 44.96% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 17,539 | $6.0B | 44.86% | |
| 263 | TECHBIO-TECHNE CORP | 72,915 | $6.0B | 44.52% | |
| 264 | LEGLEGGETT & PLATT INC | 198,560 | $5.9B | 43.99% | |
| 265 | VONVVANGUARD SCOTTSDALE FDS | 84,719 | $5.9B | 43.86% | |
| 266 | OMCOMNICOM GROUP INC | 61,285 | $5.8B | 43.62% | |
| 267 | JKHYHENRY JACK & ASSOC INC | 33,297 | $5.6B | 41.68% | |
| 268 | PHOINVESCO EXCHANGE TRADED FD T | 97,272 | $5.5B | 41.03% | |
| 269 | PGRPROGRESSIVE CORP | 41,211 | $5.5B | 40.80% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 99,427 | $5.4B | 40.68% | |
| 271 | HSYHERSHEY CO | 21,640 | $5.4B | 40.41% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 44,898 | $5.4B | 40.38% | |
| 273 | A4SAMERIPRISE FINL INC | 16,195 | $5.4B | 40.24% | |
| 274 | VOVANGUARD INDEX FDS | 24,395 | $5.4B | 40.17% | |
| 275 | MPTMEDICAL PPTYS TRUST INC | 577,925 | $5.4B | 40.03% | |
| 276 | IAU*ISHARES GOLD TR | 144,915 | $5.3B | 39.45% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,082 | $5.3B | 39.31% | |
| 278 | PSXPHILLIPS 66 | 54,982 | $5.2B | 39.22% | |
| 279 | AMLPALPS ETF TR | 133,595 | $5.2B | 39.19% | |
| 280 | STTSTATE STR CORP | 71,376 | $5.2B | 39.08% | |
| 281 | LULULULULEMON ATHLETICA INC | 13,777 | $5.2B | 39.00% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 23,433 | $5.1B | 38.48% | |
| 283 | ADIANALOG DEVICES INC | 26,048 | $5.1B | 37.96% | |
| 284 | CLXCLOROX CO DEL | 31,838 | $5.1B | 37.88% | |
| 285 | FDXFEDEX CORP | 20,392 | $5.1B | 37.81% | |
| 286 | IJRISHARES TR | 50,717 | $5.1B | 37.80% | |
| 287 | LRCXEURLAM RESEARCH CORP | 7,833 | $5.0B | 37.66% | |
| 288 | FDSFACTSET RESH SYS INC | 12,555 | $5.0B | 37.62% | |
| 289 | AMJEURJPMORGAN CHASE & CO | 218,919 | $5.0B | 37.52% | |
| 290 | GILDGILEAD SCIENCES INC | 64,305 | $5.0B | 37.07% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 25,615 | $4.8B | 36.04% | |
| 292 | EX9EXELIXIS INC | 251,725 | $4.8B | 35.97% | |
| 293 | CATHGLOBAL X FDS | 88,285 | $4.8B | 35.95% | |
| 294 | CPCANADIAN PACIFIC KANSAS CITY | 58,733 | $4.7B | 35.48% | |
| 295 | GWWGRAINGER W W INC | 5,915 | $4.7B | 34.89% | |
| 296 | DDDUPONT DE NEMOURS INC | 64,911 | $4.6B | 34.69% | |
| 297 | SRESEMPRA | 31,350 | $4.6B | 34.15% | |
| 298 | PAYCPAYCOM SOFTWARE INC | 14,176 | $4.6B | 34.06% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 9,729 | $4.5B | 33.59% | |
| 300 | CSGPCOSTAR GROUP INC | 50,167 | $4.5B | 33.39% |