COMMERCE BANK Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15.4B
Holdings
1,195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 18,474 | $5.1B | 33.13% | |
| 302 | EX9EXELIXIS INC | 226,706 | $5.1B | 32.99% | |
| 303 | JKHYHENRY JACK & ASSOC INC | 30,632 | $5.1B | 32.94% | |
| 304 | STTSTATE STR CORP | 68,553 | $5.1B | 32.86% | |
| 305 | ABGCENCORA INC | 22,393 | $5.0B | 32.67% | |
| 306 | AKXANSYS INC | 15,473 | $5.0B | 32.21% | |
| 307 | TIPISHARES TR | 46,559 | $5.0B | 32.20% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 102,841 | $4.9B | 32.06% | |
| 309 | VGTVANGUARD WORLD FD | 8,551 | $4.9B | 31.94% | |
| 310 | FDSFACTSET RESH SYS INC | 11,903 | $4.9B | 31.47% | |
| 311 | BNDVANGUARD BD INDEX FDS | 67,383 | $4.9B | 31.44% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 21,466 | $4.8B | 31.22% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 62,247 | $4.8B | 31.05% | |
| 314 | DC4DEXCOM INC | 42,212 | $4.8B | 30.99% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 76,300 | $4.8B | 30.96% | |
| 316 | TXTTEXTRON INC | 55,054 | $4.7B | 30.61% | |
| 317 | TRVTRAVELERS COMPANIES INC | 23,152 | $4.7B | 30.49% | |
| 318 | SRESEMPRA | 61,490 | $4.7B | 30.29% | |
| 319 | CASYCASEYS GEN STORES INC | 12,234 | $4.7B | 30.23% | |
| 320 | IVWISHARES TR | 49,155 | $4.5B | 29.46% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 34,989 | $4.5B | 29.38% | |
| 322 | DDDUPONT DE NEMOURS INC | 55,904 | $4.5B | 29.14% | |
| 323 | GILDGILEAD SCIENCES INC | 65,439 | $4.5B | 29.07% | |
| 324 | TFCTRUIST FINL CORP | 113,482 | $4.4B | 28.55% | |
| 325 | WHRWHIRLPOOL CORP | 42,918 | $4.4B | 28.41% | |
| 326 | ROSTROSS STORES INC | 30,172 | $4.4B | 28.39% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 8,713 | $4.4B | 28.37% | |
| 328 | TERTERADYNE INC | 29,471 | $4.4B | 28.30% | |
| 329 | DOWDOW INC | 81,566 | $4.3B | 28.02% | |
| 330 | MOHMOLINA HEALTHCARE INC | 14,461 | $4.3B | 27.84% | |
| 331 | JEFJEFFERIES FINL GROUP INC | 85,236 | $4.2B | 27.47% | |
| 332 | VBKVANGUARD INDEX FDS | 16,847 | $4.2B | 27.28% | |
| 333 | CPCANADIAN PACIFIC KANSAS CITY | 53,422 | $4.2B | 27.24% | |
| 334 | VGLTVANGUARD SCOTTSDALE FDS | 72,665 | $4.2B | 27.15% | |
| 335 | CVSCVS HEALTH CORP | 70,701 | $4.2B | 27.05% | |
| 336 | DTDYNATRACE INC | 93,299 | $4.2B | 27.03% | |
| 337 | EFXEQUIFAX INC | 17,122 | $4.2B | 26.88% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 20,674 | $4.1B | 26.81% | |
| 339 | ITGARTNER INC | 9,201 | $4.1B | 26.75% | |
| 340 | DPZDOMINOS PIZZA INC | 7,950 | $4.1B | 26.59% | |
| 341 | ADSKAUTODESK INC | 16,471 | $4.1B | 26.40% | |
| 342 | FTVFORTIVE CORP | 54,556 | $4.0B | 26.18% | |
| 343 | VBRVANGUARD INDEX FDS | 22,048 | $4.0B | 26.06% | |
| 344 | PNRPENTAIR PLC | 52,255 | $4.0B | 25.95% | |
| 345 | NVONOVO-NORDISK A S | 28,045 | $4.0B | 25.93% | |
| 346 | MANHMANHATTAN ASSOCIATES INC | 16,070 | $4.0B | 25.67% | |
| 347 | GENGEN DIGITAL INC | 158,562 | $4.0B | 25.65% | |
| 348 | VBVANGUARD INDEX FDS | 18,097 | $3.9B | 25.56% | |
| 349 | CSGPCOSTAR GROUP INC | 52,793 | $3.9B | 25.34% | |
| 350 | OLEDUNIVERSAL DISPLAY CORP | 18,489 | $3.9B | 25.17% | |
| 351 | XLFSELECT SECTOR SPDR TR | 92,851 | $3.8B | 24.72% | |
| 352 | IRINGERSOLL RAND INC | 41,989 | $3.8B | 24.70% | |
| 353 | WATWATERS CORP | 13,140 | $3.8B | 24.69% | |
| 354 | LSTRLANDSTAR SYS INC | 20,655 | $3.8B | 24.67% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,414 | $3.8B | 24.58% | |
| 356 | ESEVERSOURCE ENERGY | 66,829 | $3.8B | 24.54% | |
| 357 | MKSIMKS INSTRS INC | 28,776 | $3.8B | 24.33% | |
| 358 | CLXCLOROX CO DEL | 27,408 | $3.7B | 24.23% | |
| 359 | BXBLACKSTONE INC | 30,090 | $3.7B | 24.12% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL | 2,664 | $3.7B | 24.10% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 19,426 | $3.7B | 23.73% | |
| 362 | HCAHCA HEALTHCARE INC | 11,369 | $3.7B | 23.65% | |
| 363 | USMVISHARES TR | 43,442 | $3.6B | 23.62% | |
| 364 | PPGPPG INDS INC | 28,942 | $3.6B | 23.59% | |
| 365 | ISIIONIS PHARMACEUTICALS INC | 76,342 | $3.6B | 23.57% | |
| 366 | ROPROPER TECHNOLOGIES INC | 6,343 | $3.6B | 23.15% | |
| 367 | CSLCARLISLE COS INC | 8,813 | $3.6B | 23.13% | |
| 368 | VLTOVERALTO CORP | 36,982 | $3.5B | 22.87% | |
| 369 | HWMHOWMET AEROSPACE INC | 45,083 | $3.5B | 22.66% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 17,923 | $3.5B | 22.56% | |
| 371 | TPLTEXAS PACIFIC LAND CORPORATI | 4,730 | $3.5B | 22.49% | |
| 372 | UMBFUMB FINL CORP | 41,566 | $3.5B | 22.45% | |
| 373 | GVIISHARES TR | 33,324 | $3.5B | 22.39% | |
| 374 | MORNMORNINGSTAR INC | 11,684 | $3.5B | 22.38% | |
| 375 | GLWCORNING INC | 88,953 | $3.5B | 22.37% | |
| 376 | ASMLASML HOLDING N V | 3,367 | $3.4B | 22.30% | |
| 377 | EEFTEURONET WORLDWIDE INC | 33,258 | $3.4B | 22.29% | |
| 378 | SHOPSHOPIFY INC | 51,856 | $3.4B | 22.18% | |
| 379 | VIGVANGUARD SPECIALIZED FUNDS | 18,754 | $3.4B | 22.17% | |
| 380 | CTVACORTEVA INC | 63,398 | $3.4B | 22.15% | |
| 381 | LAMRLAMAR ADVERTISING CO NEW | 28,498 | $3.4B | 22.05% | |
| 382 | EDCONSOLIDATED EDISON INC | 38,054 | $3.4B | 22.03% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 10,280 | $3.4B | 21.92% | |
| 384 | HUBSHUBSPOT INC | 5,716 | $3.4B | 21.82% | |
| 385 | CHECHEMED CORP NEW | 6,167 | $3.3B | 21.67% | |
| 386 | KVUEKENVUE INC | 184,015 | $3.3B | 21.66% | |
| 387 | EQIXEQUINIX INC | 4,416 | $3.3B | 21.64% | |
| 388 | T7DTRANSDIGM GROUP INC | 2,599 | $3.3B | 21.50% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 26,536 | $3.3B | 21.45% | |
| 390 | FASTFASTENAL CO | 52,061 | $3.3B | 21.18% | |
| 391 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,186 | $3.3B | 21.11% | |
| 392 | OEFISHARES TR | 12,328 | $3.3B | 21.10% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 23,670 | $3.2B | 20.98% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,618 | $3.2B | 20.81% | |
| 395 | SPGSIMON PPTY GROUP INC NEW | 21,031 | $3.2B | 20.68% | |
| 396 | DCIDONALDSON INC | 44,534 | $3.2B | 20.64% | |
| 397 | PRIPRIMERICA INC | 13,451 | $3.2B | 20.60% | |
| 398 | EXPEAGLE MATLS INC | 14,442 | $3.1B | 20.34% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 6,668 | $3.1B | 20.24% | |
| 400 | OWLBLUE OWL CAPITAL INC | 175,660 | $3.1B | 20.19% |