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 |
|---|---|---|---|---|---|
| 501 | CCKCROWN HLDGS INC | 16,859 | $1.5B | 10.95% | |
| 502 | ILMNILLUMINA INC | 7,769 | $1.5B | 10.89% | |
| 503 | VRTVERTIV HOLDINGS CO | 58,738 | $1.5B | 10.88% | |
| 504 | ULTAULTA BEAUTY INC | 3,090 | $1.5B | 10.87% | |
| 505 | ENQENTEGRIS INC | 13,024 | $1.4B | 10.79% | |
| 506 | VTWGVANGUARD SCOTTSDALE FDS | 8,105 | $1.4B | 10.69% | |
| 507 | CAGCONAGRA BRANDS INC | 42,380 | $1.4B | 10.68% | |
| 508 | COFCAPITAL ONE FINL CORP | 13,074 | $1.4B | 10.68% | |
| 509 | IVEISHARES TR | 8,808 | $1.4B | 10.62% | |
| 510 | BKBANK NEW YORK MELLON CORP | 31,819 | $1.4B | 10.59% | |
| 511 | NVRNVR INC | 223 | $1.4B | 10.59% | |
| 512 | VTWVVANGUARD SCOTTSDALE FDS | 11,440 | $1.4B | 10.57% | |
| 513 | HRLHORMEL FOODS CORP | 35,051 | $1.4B | 10.53% | |
| 514 | AZNASTRAZENECA PLC | 19,660 | $1.4B | 10.52% | |
| 515 | HRBBLOCK H & R INC | 44,078 | $1.4B | 10.50% | |
| 516 | ALLEALLEGION PLC | 11,679 | $1.4B | 10.48% | |
| 517 | XLFISELECT SECTOR SPDR TR | 18,887 | $1.4B | 10.47% | |
| 518 | LNTALLIANT ENERGY CORP | 26,556 | $1.4B | 10.42% | |
| 519 | CFRCULLEN FROST BANKERS INC | 12,937 | $1.4B | 10.40% | |
| 520 | KRKROGER CO | 29,537 | $1.4B | 10.38% | |
| 521 | SCHXSCHWAB STRATEGIC TR | 26,429 | $1.4B | 10.35% | |
| 522 | TRGPTARGA RES CORP | 17,710 | $1.3B | 10.08% | |
| 523 | JNKSPDR SER TR | 14,524 | $1.3B | 9.99% | |
| 524 | SFSTIFEL FINL CORP | 22,279 | $1.3B | 9.94% | |
| 525 | IYHISHARES TR | 4,711 | $1.3B | 9.87% | |
| 526 | LYVLIVE NATION ENTERTAINMENT IN | 14,433 | $1.3B | 9.83% | |
| 527 | PPLPPL CORP | 49,544 | $1.3B | 9.80% | |
| 528 | BALLBALL CORP | 22,494 | $1.3B | 9.79% | |
| 529 | LKQ1LKQ CORP | 22,391 | $1.3B | 9.75% | |
| 530 | MOOVANECK ETF TRUST | 15,741 | $1.3B | 9.62% | |
| 531 | MDBMONGODB INC | 3,122 | $1.3B | 9.60% | |
| 532 | SCHPSCHWAB STRATEGIC TR | 24,475 | $1.3B | 9.59% | |
| 533 | RBCRBC BEARINGS INC | 5,897 | $1.3B | 9.58% | |
| 534 | IUSGISHARES TR | 13,008 | $1.3B | 9.50% | |
| 535 | FANGDIAMONDBACK ENERGY INC | 9,432 | $1.2B | 9.26% | |
| 536 | GPNGLOBAL PMTS INC | 12,570 | $1.2B | 9.25% | |
| 537 | ETRENTERGY CORP NEW | 12,693 | $1.2B | 9.24% | |
| 538 | EXASEXACT SCIENCES CORP | 13,107 | $1.2B | 9.19% | |
| 539 | IRMIRON MTN INC DEL | 21,586 | $1.2B | 9.17% | |
| 540 | ICFISHARES TR | 22,064 | $1.2B | 9.16% | |
| 541 | CRLCHARLES RIV LABS INTL INC | 5,804 | $1.2B | 9.12% | |
| 542 | DELLDELL TECHNOLOGIES INC | 22,449 | $1.2B | 9.07% | |
| 543 | NXPINXP SEMICONDUCTORS N V | 5,931 | $1.2B | 9.07% | |
| 544 | URIUNITED RENTALS INC | 2,718 | $1.2B | 9.05% | |
| 545 | NDSNNORDSON CORP | 4,876 | $1.2B | 9.04% | |
| 546 | PKNREVVITY INC | 10,160 | $1.2B | 9.02% | |
| 547 | RJFRAYMOND JAMES FINL INC | 11,595 | $1.2B | 9.00% | |
| 548 | ABJAABB LTD | 30,566 | $1.2B | 8.99% | |
| 549 | LVSLAS VEGAS SANDS CORP | 20,657 | $1.2B | 8.96% | |
| 550 | HUBBHUBBELL INC | 3,609 | $1.2B | 8.95% | |
| 551 | CBRECBRE GROUP INC | 14,796 | $1.2B | 8.93% | |
| 552 | MPWRMONOLITHIC PWR SYS INC | 2,188 | $1.2B | 8.84% | |
| 553 | BWABORGWARNER INC | 24,079 | $1.2B | 8.81% | |
| 554 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.2B | 8.78% | |
| 555 | CTRACOTERRA ENERGY INC | 45,375 | $1.1B | 8.58% | |
| 556 | HSICHENRY SCHEIN INC | 14,067 | $1.1B | 8.53% | |
| 557 | ITBISHARES TR | 12,984 | $1.1B | 8.30% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 12,268 | $1.1B | 8.24% | |
| 559 | MRO*MARATHON OIL CORP | 47,832 | $1.1B | 8.23% | |
| 560 | ROSTROSS STORES INC | 9,675 | $1.1B | 8.11% | |
| 561 | AIC3 AI INC | 29,595 | $1.1B | 8.06% | |
| 562 | XYLXYLEM INC | 9,451 | $1.1B | 7.96% | |
| 563 | AFGAMERICAN FINL GROUP INC OHIO | 8,932 | $1.1B | 7.92% | |
| 564 | MTNVAIL RESORTS INC | 4,200 | $1.1B | 7.90% | |
| 565 | JBLJABIL INC | 9,787 | $1.1B | 7.90% | |
| 566 | DFUVDIMENSIONAL ETF TRUST | 30,447 | $1.1B | 7.86% | |
| 567 | APTVAPTIV PLC | 10,256 | $1.0B | 7.83% | |
| 568 | CBOECBOE GLOBAL MKTS INC | 7,581 | $1.0B | 7.83% | |
| 569 | SPXCSPX TECHNOLOGIES INC | 12,258 | $1.0B | 7.79% | |
| 570 | TDCTERADATA CORP DEL | 19,392 | $1.0B | 7.74% | |
| 571 | APAAPA CORPORATION | 30,018 | $1.0B | 7.67% | |
| 572 | WYNNWYNN RESORTS LTD | 9,679 | $1.0B | 7.65% | |
| 573 | DALDELTA AIR LINES INC DEL | 21,353 | $1.0B | 7.59% | |
| 574 | WEAWESTERN ALLIANCE BANCORP | 27,803 | $1.0B | 7.58% | |
| 575 | IUSVISHARES TR | 12,719 | $994.0M | 7.44% | |
| 576 | AIGAMERICAN INTL GROUP INC | 17,291 | $994.0M | 7.44% | |
| 577 | OGEOGE ENERGY CORP | 27,514 | $987.0M | 7.38% | |
| 578 | TXRHTEXAS ROADHOUSE INC | 8,780 | $985.0M | 7.37% | |
| 579 | FITBFIFTH THIRD BANCORP | 37,516 | $982.0M | 7.35% | |
| 580 | VONEVANGUARD SCOTTSDALE FDS | 4,817 | $970.0M | 7.26% | |
| 581 | JJACOBS SOLUTIONS INC | 8,168 | $970.0M | 7.26% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,838 | $968.0M | 7.24% | |
| 583 | LYBLYONDELLBASELL INDUSTRIES N | 10,545 | $968.0M | 7.24% | |
| 584 | WBDWARNER BROS DISCOVERY INC | 77,114 | $966.0M | 7.23% | |
| 585 | DTMDT MIDSTREAM INC | 19,294 | $955.0M | 7.14% | |
| 586 | FSLRFIRST SOLAR INC | 5,016 | $952.0M | 7.12% | |
| 587 | HPEHEWLETT PACKARD ENTERPRISE C | 56,377 | $947.0M | 7.08% | |
| 588 | HOLXHOLOGIC INC | 11,704 | $947.0M | 7.08% | |
| 589 | BKRBAKER HUGHES COMPANY | 29,867 | $943.0M | 7.05% | |
| 590 | CASYCASEYS GEN STORES INC | 3,860 | $941.0M | 7.04% | |
| 591 | ITTITT INC | 10,081 | $938.0M | 7.02% | |
| 592 | MAAMID-AMER APT CMNTYS INC | 6,172 | $936.0M | 7.00% | |
| 593 | WTWWILLIS TOWERS WATSON PLC LTD | 3,972 | $935.0M | 7.00% | |
| 594 | AVBAVALONBAY CMNTYS INC | 4,949 | $935.0M | 7.00% | |
| 595 | SNASNAP ON INC | 3,228 | $929.0M | 6.95% | |
| 596 | CBZCBIZ INC | 17,359 | $924.0M | 6.91% | |
| 597 | FUODOLBY LABORATORIES INC | 11,041 | $923.0M | 6.91% | |
| 598 | HIWHIGHWOODS PPTYS INC | 38,574 | $921.0M | 6.89% | |
| 599 | MLB1MERCADOLIBRE INC | 776 | $918.0M | 6.87% | |
| 600 | VMCVULCAN MATLS CO | 4,072 | $917.0M | 6.86% |