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 |
|---|---|---|---|---|---|
| 401 | IVWISHARES TR | 39,479 | $2.8B | 20.81% | |
| 402 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,300 | $2.8B | 20.74% | |
| 403 | GLWCORNING INC | 79,059 | $2.8B | 20.72% | |
| 404 | DGDOLLAR GEN CORP NEW | 16,145 | $2.7B | 20.50% | |
| 405 | OEFISHARES TR | 12,966 | $2.7B | 20.07% | |
| 406 | BAXBAXTER INTL INC | 58,829 | $2.7B | 20.04% | |
| 407 | BIIBBIOGEN INC | 9,400 | $2.7B | 20.02% | |
| 408 | FFORD MTR CO DEL | 175,893 | $2.7B | 19.90% | |
| 409 | FTNTFORTINET INC | 34,775 | $2.6B | 19.65% | |
| 410 | EOGEOG RES INC | 22,772 | $2.6B | 19.49% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 22,759 | $2.6B | 19.24% | |
| 412 | MARMARRIOTT INTL INC NEW | 13,955 | $2.6B | 19.17% | |
| 413 | HCAHCA HEALTHCARE INC | 8,387 | $2.5B | 19.03% | |
| 414 | VLOVALERO ENERGY CORP | 21,569 | $2.5B | 18.93% | |
| 415 | SJMSMUCKER J M CO | 16,912 | $2.5B | 18.67% | |
| 416 | IJKISHARES TR | 33,097 | $2.5B | 18.56% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 7,051 | $2.5B | 18.55% | |
| 418 | VRSKVERISK ANALYTICS INC | 10,906 | $2.5B | 18.43% | |
| 419 | EQIXEQUINIX INC | 3,120 | $2.4B | 18.29% | |
| 420 | FEFIRSTENERGY CORP | 62,674 | $2.4B | 18.22% | |
| 421 | HESHESS CORP | 17,844 | $2.4B | 18.14% | |
| 422 | IJJISHARES TR | 22,509 | $2.4B | 18.04% | |
| 423 | CAHCARDINAL HEALTH INC | 25,427 | $2.4B | 17.99% | |
| 424 | BPBP PLC | 67,040 | $2.4B | 17.69% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 18,785 | $2.4B | 17.69% | |
| 426 | AVYAVERY DENNISON CORP | 13,729 | $2.4B | 17.64% | |
| 427 | GMFSPDR INDEX SHS FDS | 23,661 | $2.3B | 17.54% | |
| 428 | ASMLASML HOLDING N V | 3,183 | $2.3B | 17.25% | |
| 429 | UMBFUMB FINL CORP | 37,825 | $2.3B | 17.22% | |
| 430 | DEODIAGEO PLC | 13,246 | $2.3B | 17.18% | |
| 431 | DC4DEXCOM INC | 17,744 | $2.3B | 17.06% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 21,555 | $2.2B | 16.72% | |
| 433 | NVSNNOVARTIS AG | 22,025 | $2.2B | 16.62% | |
| 434 | IEFISHARES TR | 22,988 | $2.2B | 16.61% | |
| 435 | DFSEURDISCOVER FINL SVCS | 18,872 | $2.2B | 16.49% | |
| 436 | PEOEXELON CORP | 53,875 | $2.2B | 16.41% | |
| 437 | DTEDTE ENERGY CO | 19,942 | $2.2B | 16.41% | |
| 438 | ONON SEMICONDUCTOR CORP | 23,036 | $2.2B | 16.29% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 18,752 | $2.2B | 16.20% | |
| 440 | CNPCENTERPOINT ENERGY INC | 74,152 | $2.2B | 16.17% | |
| 441 | XLYSELECT SECTOR SPDR TR | 12,679 | $2.2B | 16.10% | |
| 442 | AAXJISHARES TR | 32,144 | $2.1B | 15.97% | |
| 443 | ALBALBEMARLE CORP | 9,561 | $2.1B | 15.95% | |
| 444 | DVNDEVON ENERGY CORP NEW | 43,312 | $2.1B | 15.66% | |
| 445 | MCOMOODYS CORP | 6,009 | $2.1B | 15.62% | |
| 446 | WELLWELLTOWER INC | 25,601 | $2.1B | 15.49% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 10,754 | $2.1B | 15.48% | |
| 448 | IDV*ISHARES TR | 78,495 | $2.1B | 15.46% | |
| 449 | EVRGEVERGY INC | 35,226 | $2.1B | 15.39% | |
| 450 | GPCGENUINE PARTS CO | 12,130 | $2.1B | 15.35% | |
| 451 | VFCV F CORP | 104,828 | $2.0B | 14.97% | |
| 452 | MRVLMARVELL TECHNOLOGY INC | 33,107 | $2.0B | 14.80% | |
| 453 | ABNBAIRBNB INC | 15,411 | $2.0B | 14.77% | |
| 454 | PCARPACCAR INC | 23,389 | $2.0B | 14.63% | |
| 455 | JCIJOHNSON CTLS INTL PLC | 28,565 | $1.9B | 14.55% | |
| 456 | LENLENNAR CORP | 15,497 | $1.9B | 14.52% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 21,160 | $1.9B | 14.48% | |
| 458 | KMIKINDER MORGAN INC DEL | 112,008 | $1.9B | 14.42% | |
| 459 | KHCKRAFT HEINZ CO | 54,302 | $1.9B | 14.42% | |
| 460 | ATVIEURACTIVISION BLIZZARD INC | 22,818 | $1.9B | 14.38% | |
| 461 | NVONOVO-NORDISK A S | 11,777 | $1.9B | 14.24% | |
| 462 | OXYOCCIDENTAL PETE CORP | 31,783 | $1.9B | 13.98% | |
| 463 | ODFLOLD DOMINION FREIGHT LINE IN | 4,986 | $1.8B | 13.78% | |
| 464 | GMGENERAL MTRS CO | 47,711 | $1.8B | 13.76% | |
| 465 | CASSCASS INFORMATION SYS INC | 47,382 | $1.8B | 13.74% | |
| 466 | IEIISHARES TR | 15,762 | $1.8B | 13.59% | |
| 467 | SUSAISHARES TR | 19,215 | $1.8B | 13.45% | |
| 468 | WMBWILLIAMS COS INC | 55,040 | $1.8B | 13.43% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 12,649 | $1.8B | 13.29% | |
| 470 | IEXIDEX CORP | 8,206 | $1.8B | 13.20% | |
| 471 | FBINFORTUNE BRANDS INNOVATIONS I | 24,507 | $1.8B | 13.19% | |
| 472 | SCCOSOUTHERN COPPER CORP | 24,212 | $1.7B | 12.99% | |
| 473 | SCHDSCHWAB STRATEGIC TR | 23,662 | $1.7B | 12.85% | |
| 474 | XLUSELECT SECTOR SPDR TR | 26,255 | $1.7B | 12.85% | |
| 475 | MNSTMONSTER BEVERAGE CORP NEW | 29,642 | $1.7B | 12.73% | |
| 476 | EMXCISHARES INC | 32,572 | $1.7B | 12.66% | |
| 477 | —LABORATORY CORP AMER HLDGS | 6,998 | $1.7B | 12.63% | |
| 478 | AFWALIGN TECHNOLOGY INC | 4,775 | $1.7B | 12.63% | |
| 479 | XLISELECT SECTOR SPDR TR | 15,678 | $1.7B | 12.58% | |
| 480 | SCHRSCHWAB STRATEGIC TR | 33,540 | $1.7B | 12.36% | |
| 481 | HALHALLIBURTON CO | 49,359 | $1.6B | 12.17% | |
| 482 | OREALTY INCOME CORP | 27,097 | $1.6B | 12.11% | |
| 483 | DHSWISDOMTREE TR | 20,260 | $1.6B | 12.05% | |
| 484 | MCXMCCORMICK & CO INC | 18,039 | $1.6B | 11.76% | |
| 485 | DFACDIMENSIONAL ETF TRUST | 57,852 | $1.6B | 11.75% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,292 | $1.6B | 11.70% | |
| 487 | VTRSVIATRIS INC | 156,470 | $1.6B | 11.67% | |
| 488 | NEMNEWMONT CORP | 36,564 | $1.6B | 11.66% | |
| 489 | VMWEURVMWARE INC | 10,812 | $1.6B | 11.62% | |
| 490 | T7DTRANSDIGM GROUP INC | 1,730 | $1.5B | 11.57% | |
| 491 | TTDTHE TRADE DESK INC | 19,944 | $1.5B | 11.51% | |
| 492 | SWAVUSDSHOCKWAVE MED INC | 5,362 | $1.5B | 11.44% | |
| 493 | IYRISHARES TR | 17,628 | $1.5B | 11.41% | |
| 494 | EFVISHARES TR | 31,083 | $1.5B | 11.37% | |
| 495 | KELKELLOGG CO | 22,526 | $1.5B | 11.35% | |
| 496 | SRSPIRE INC | 23,738 | $1.5B | 11.26% | |
| 497 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,515 | $1.5B | 11.24% | |
| 498 | ICLNISHARES TR | 81,390 | $1.5B | 11.19% | |
| 499 | ULUNILEVER PLC | 28,347 | $1.5B | 11.05% | |
| 500 | PRUPRUDENTIAL FINL INC | 16,655 | $1.5B | 10.99% |