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 |
|---|---|---|---|---|---|
| 401 | SCHDSCHWAB STRATEGIC TR | 40,042 | $3.1B | 20.17% | |
| 402 | LQDISHARES TR | 28,854 | $3.1B | 20.02% | |
| 403 | SKAASKECHERS U S A INC | 44,570 | $3.1B | 19.95% | |
| 404 | MSAMSA SAFETY INC | 16,345 | $3.1B | 19.86% | |
| 405 | CNMCORE & MAIN INC | 62,669 | $3.1B | 19.85% | |
| 406 | TTEKTETRA TECH INC NEW | 14,984 | $3.1B | 19.84% | |
| 407 | DELLDELL TECHNOLOGIES INC | 22,156 | $3.1B | 19.78% | |
| 408 | SLBSCHLUMBERGER LTD | 63,647 | $3.0B | 19.44% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 32,134 | $3.0B | 19.23% | |
| 410 | KEYKEYCORP | 206,076 | $2.9B | 18.95% | |
| 411 | BRKRBRUKER CORP | 45,844 | $2.9B | 18.94% | |
| 412 | SCHXSCHWAB STRATEGIC TR | 45,404 | $2.9B | 18.90% | |
| 413 | SHELSHELL PLC | 40,366 | $2.9B | 18.87% | |
| 414 | IEFISHARES TR | 31,121 | $2.9B | 18.87% | |
| 415 | LNWOLIGHT & WONDER INC | 27,509 | $2.9B | 18.68% | |
| 416 | AVYAVERY DENNISON CORP | 13,085 | $2.9B | 18.53% | |
| 417 | DBXDROPBOX INC | 127,271 | $2.9B | 18.51% | |
| 418 | CAHCARDINAL HEALTH INC | 28,997 | $2.9B | 18.46% | |
| 419 | XLYSELECT SECTOR SPDR TR | 15,536 | $2.8B | 18.35% | |
| 420 | ABNBAIRBNB INC | 18,680 | $2.8B | 18.34% | |
| 421 | EMXCISHARES INC | 47,689 | $2.8B | 18.28% | |
| 422 | WMBWILLIAMS COS INC | 66,231 | $2.8B | 18.22% | |
| 423 | MCOMOODYS CORP | 6,677 | $2.8B | 18.20% | |
| 424 | IJKISHARES TR | 31,869 | $2.8B | 18.18% | |
| 425 | WYWEYERHAEUSER CO MTN BE | 97,464 | $2.8B | 17.92% | |
| 426 | AWCAMERICAN WTR WKS CO INC NEW | 21,310 | $2.8B | 17.83% | |
| 427 | VRSKVERISK ANALYTICS INC | 10,084 | $2.7B | 17.60% | |
| 428 | DFSEURDISCOVER FINL SVCS | 20,768 | $2.7B | 17.59% | |
| 429 | PHMPULTE GROUP INC | 24,571 | $2.7B | 17.52% | |
| 430 | PCARPACCAR INC | 26,221 | $2.7B | 17.48% | |
| 431 | MARMARRIOTT INTL INC NEW | 10,968 | $2.7B | 17.17% | |
| 432 | BENFRANKLIN RESOURCES INC | 117,432 | $2.6B | 16.99% | |
| 433 | TECHBIO-TECHNE CORP | 36,041 | $2.6B | 16.72% | |
| 434 | SCCOSOUTHERN COPPER CORP | 23,717 | $2.6B | 16.54% | |
| 435 | EXREXTRA SPACE STORAGE INC | 16,444 | $2.6B | 16.54% | |
| 436 | CASSCASS INFORMATION SYS INC | 63,746 | $2.6B | 16.54% | |
| 437 | HRBBLOCK H & R INC | 46,566 | $2.5B | 16.35% | |
| 438 | PYPLPAYPAL HLDGS INC | 43,354 | $2.5B | 16.29% | |
| 439 | SMCIUSDSUPER MICRO COMPUTER INC | 3,066 | $2.5B | 16.27% | |
| 440 | MKLMARKEL GROUP INC | 1,587 | $2.5B | 16.19% | |
| 441 | IJJISHARES TR | 22,027 | $2.5B | 16.18% | |
| 442 | ZBHZIMMER BIOMET HOLDINGS INC | 22,869 | $2.5B | 16.07% | |
| 443 | GMFSPDR INDEX SHS FDS | 22,196 | $2.5B | 16.01% | |
| 444 | NUENUCOR CORP | 15,586 | $2.5B | 15.95% | |
| 445 | SHYISHARES TR | 29,959 | $2.4B | 15.84% | |
| 446 | WELLWELLTOWER INC | 23,316 | $2.4B | 15.73% | |
| 447 | MPWRMONOLITHIC PWR SYS INC | 2,922 | $2.4B | 15.55% | |
| 448 | HESHESS CORP | 15,794 | $2.3B | 15.09% | |
| 449 | NVRNVR INC | 305 | $2.3B | 14.98% | |
| 450 | CNPCENTERPOINT ENERGY INC | 74,617 | $2.3B | 14.97% | |
| 451 | NVSNNOVARTIS AG | 21,555 | $2.3B | 14.86% | |
| 452 | IRMIRON MTN INC DEL | 25,549 | $2.3B | 14.82% | |
| 453 | DLTRDOLLAR TREE INC | 21,429 | $2.3B | 14.81% | |
| 454 | MRVLMARVELL TECHNOLOGY INC | 32,510 | $2.3B | 14.71% | |
| 455 | HUMHUMANA INC | 6,043 | $2.3B | 14.62% | |
| 456 | VONEVANGUARD SCOTTSDALE FDS | 9,168 | $2.3B | 14.61% | |
| 457 | LENLENNAR CORP | 15,000 | $2.2B | 14.56% | |
| 458 | IDV*ISHARES TR | 80,207 | $2.2B | 14.37% | |
| 459 | EFVISHARES TR | 41,822 | $2.2B | 14.36% | |
| 460 | GEVGE VERNOVA INC | 12,929 | $2.2B | 14.36% | |
| 461 | BPBP PLC | 61,400 | $2.2B | 14.35% | |
| 462 | EBAEBAY INC. | 41,159 | $2.2B | 14.32% | |
| 463 | DTEDTE ENERGY CO | 19,840 | $2.2B | 14.26% | |
| 464 | KMIKINDER MORGAN INC DEL | 109,812 | $2.2B | 14.13% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 15,782 | $2.2B | 13.98% | |
| 466 | BIIBBIOGEN INC | 8,901 | $2.1B | 13.36% | |
| 467 | SUSAISHARES TR | 18,300 | $2.1B | 13.31% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 33,472 | $2.0B | 13.10% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 10,084 | $2.0B | 13.07% | |
| 470 | NXPINXP SEMICONDUCTORS N V | 7,475 | $2.0B | 13.02% | |
| 471 | EVRGEVERGY INC | 37,783 | $2.0B | 12.96% | |
| 472 | AAXJISHARES TR | 27,068 | $1.9B | 12.61% | |
| 473 | DHSWISDOMTREE TR | 22,975 | $1.9B | 12.59% | |
| 474 | VTEBVANGUARD MUN BD FDS | 38,193 | $1.9B | 12.39% | |
| 475 | LYVLIVE NATION ENTERTAINMENT IN | 20,099 | $1.9B | 12.20% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,675 | $1.9B | 12.02% | |
| 477 | KRKROGER CO | 36,884 | $1.8B | 11.92% | |
| 478 | PRUPRUDENTIAL FINL INC | 15,656 | $1.8B | 11.88% | |
| 479 | OXYOCCIDENTAL PETE CORP | 29,065 | $1.8B | 11.86% | |
| 480 | VRTVERTIV HOLDINGS CO | 20,885 | $1.8B | 11.71% | |
| 481 | XLISELECT SECTOR SPDR TR | 14,645 | $1.8B | 11.55% | |
| 482 | BKBANK NEW YORK MELLON CORP | 29,643 | $1.8B | 11.50% | |
| 483 | FTNTFORTINET INC | 29,462 | $1.8B | 11.49% | |
| 484 | GMGENERAL MTRS CO | 38,189 | $1.8B | 11.49% | |
| 485 | URIUNITED RENTALS INC | 2,732 | $1.8B | 11.44% | |
| 486 | XLUSELECT SECTOR SPDR TR | 25,904 | $1.8B | 11.43% | |
| 487 | DGDOLLAR GEN CORP NEW | 13,279 | $1.8B | 11.36% | |
| 488 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,653 | $1.7B | 11.31% | |
| 489 | ENQENTEGRIS INC | 12,888 | $1.7B | 11.30% | |
| 490 | SFSTIFEL FINL CORP | 20,578 | $1.7B | 11.21% | |
| 491 | FFORD MTR CO DEL | 137,996 | $1.7B | 11.21% | |
| 492 | DEODIAGEO PLC | 13,664 | $1.7B | 11.15% | |
| 493 | IEXIDEX CORP | 8,526 | $1.7B | 11.10% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW | 34,204 | $1.7B | 11.06% | |
| 495 | PEOEXELON CORP | 48,616 | $1.7B | 10.89% | |
| 496 | YUMCYUM CHINA HLDGS INC | 53,939 | $1.7B | 10.77% | |
| 497 | VTRSVIATRIS INC | 156,120 | $1.7B | 10.75% | |
| 498 | FBINFORTUNE BRANDS INNOVATIONS I | 25,454 | $1.7B | 10.70% | |
| 499 | FEFIRSTENERGY CORP | 43,125 | $1.6B | 10.68% | |
| 500 | BALLBALL CORP | 27,357 | $1.6B | 10.63% |