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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 15,058 | $1.6B | 10.63% | |
| 502 | LNTALLIANT ENERGY CORP | 31,590 | $1.6B | 10.41% | |
| 503 | HALHALLIBURTON CO | 47,378 | $1.6B | 10.36% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC N | 5,328 | $1.6B | 10.31% | |
| 505 | NEMNEWMONT CORP | 37,972 | $1.6B | 10.29% | |
| 506 | LULULULULEMON ATHLETICA INC | 5,324 | $1.6B | 10.29% | |
| 507 | IVEISHARES TR | 8,677 | $1.6B | 10.23% | |
| 508 | WEAWESTERN ALLIANCE BANCORP | 25,144 | $1.6B | 10.23% | |
| 509 | ULUNILEVER PLC | 27,934 | $1.5B | 9.94% | |
| 510 | SCHRSCHWAB STRATEGIC TR | 31,450 | $1.5B | 9.93% | |
| 511 | ESSESSEX PPTY TR INC | 5,626 | $1.5B | 9.90% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 15,982 | $1.5B | 9.90% | |
| 513 | JCIJOHNSON CTLS INTL PLC | 22,798 | $1.5B | 9.81% | |
| 514 | VTWGVANGUARD SCOTTSDALE FDS | 7,895 | $1.5B | 9.76% | |
| 515 | ONON SEMICONDUCTOR CORP | 21,986 | $1.5B | 9.76% | |
| 516 | EQTEQT CORP | 40,364 | $1.5B | 9.66% | |
| 517 | ITTITT INC | 11,539 | $1.5B | 9.65% | |
| 518 | FITBFIFTH THIRD BANCORP | 40,750 | $1.5B | 9.63% | |
| 519 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,027 | $1.5B | 9.60% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 2,726 | $1.5B | 9.56% | |
| 521 | GPCGENUINE PARTS CO | 10,634 | $1.5B | 9.52% | |
| 522 | ETRENTERGY CORP NEW | 13,713 | $1.5B | 9.50% | |
| 523 | MTBM & T BK CORP | 9,693 | $1.5B | 9.50% | |
| 524 | AVBAVALONBAY CMNTYS INC | 7,064 | $1.5B | 9.46% | |
| 525 | ALLEALLEGION PLC | 12,317 | $1.5B | 9.43% | |
| 526 | HIIHUNTINGTON INGALLS INDS INC | 5,863 | $1.4B | 9.35% | |
| 527 | SRSPIRE INC | 23,659 | $1.4B | 9.30% | |
| 528 | OREALTY INCOME CORP | 27,065 | $1.4B | 9.25% | |
| 529 | AZNASTRAZENECA PLC | 18,282 | $1.4B | 9.22% | |
| 530 | KDKYNDRYL HLDGS INC | 54,127 | $1.4B | 9.22% | |
| 531 | HIWHIGHWOODS PPTYS INC | 54,019 | $1.4B | 9.19% | |
| 532 | HBANHUNTINGTON BANCSHARES INC | 106,171 | $1.4B | 9.06% | |
| 533 | KHCKRAFT HEINZ CO | 43,348 | $1.4B | 9.04% | |
| 534 | ODFLOLD DOMINION FREIGHT LINE IN | 7,888 | $1.4B | 9.02% | |
| 535 | KELKELLANOVA | 24,020 | $1.4B | 8.97% | |
| 536 | IYHISHARES TR | 22,600 | $1.4B | 8.97% | |
| 537 | IBITISHARES BITCOIN TR | 40,228 | $1.4B | 8.89% | |
| 538 | MRO*MARATHON OIL CORP | 47,819 | $1.4B | 8.87% | |
| 539 | KKRKKR & CO INC | 12,973 | $1.4B | 8.84% | |
| 540 | CECELANESE CORP DEL | 10,109 | $1.4B | 8.82% | |
| 541 | DALDELTA AIR LINES INC DEL | 28,647 | $1.4B | 8.80% | |
| 542 | XYLXYLEM INC | 9,930 | $1.3B | 8.72% | |
| 543 | NTNXNUTANIX INC | 23,608 | $1.3B | 8.69% | |
| 544 | HUBBHUBBELL INC | 3,651 | $1.3B | 8.64% | |
| 545 | PWRQUANTA SVCS INC | 5,227 | $1.3B | 8.60% | |
| 546 | CFRCULLEN FROST BANKERS INC | 13,051 | $1.3B | 8.59% | |
| 547 | GPNGLOBAL PMTS INC | 13,631 | $1.3B | 8.54% | |
| 548 | MLB1MERCADOLIBRE INC | 802 | $1.3B | 8.53% | |
| 549 | HSYHERSHEY CO | 7,155 | $1.3B | 8.51% | |
| 550 | MUSAMURPHY USA INC | 2,789 | $1.3B | 8.47% | |
| 551 | DVNDEVON ENERGY CORP NEW | 27,544 | $1.3B | 8.45% | |
| 552 | SONSONOCO PRODS CO | 25,733 | $1.3B | 8.45% | |
| 553 | WYNNWYNN RESORTS LTD | 14,575 | $1.3B | 8.45% | |
| 554 | CBOECBOE GLOBAL MKTS INC | 7,600 | $1.3B | 8.37% | |
| 555 | CBRECBRE GROUP INC | 14,452 | $1.3B | 8.34% | |
| 556 | IEIISHARES TR | 11,102 | $1.3B | 8.30% | |
| 557 | DTMDT MIDSTREAM INC | 17,979 | $1.3B | 8.27% | |
| 558 | PPLPPL CORP | 46,023 | $1.3B | 8.24% | |
| 559 | STESTERIS PLC | 5,778 | $1.3B | 8.21% | |
| 560 | AIGAMERICAN INTL GROUP INC | 17,062 | $1.3B | 8.19% | |
| 561 | IYRISHARES TR | 14,430 | $1.3B | 8.19% | |
| 562 | RMERESMED INC | 6,609 | $1.3B | 8.19% | |
| 563 | IUSGISHARES TR | 9,851 | $1.3B | 8.13% | |
| 564 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,428 | $1.3B | 8.10% | |
| 565 | CCKCROWN HLDGS INC | 16,609 | $1.2B | 8.00% | |
| 566 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.2B | 7.92% | |
| 567 | CTRACOTERRA ENERGY INC | 45,737 | $1.2B | 7.90% | |
| 568 | HPEHEWLETT PACKARD ENTERPRISE C | 57,520 | $1.2B | 7.88% | |
| 569 | MCXMCCORMICK & CO INC | 17,122 | $1.2B | 7.86% | |
| 570 | CAGCONAGRA BRANDS INC | 42,690 | $1.2B | 7.85% | |
| 571 | WDCWESTERN DIGITAL CORP. | 15,993 | $1.2B | 7.84% | |
| 572 | RJFRAYMOND JAMES FINL INC | 9,787 | $1.2B | 7.83% | |
| 573 | QDFFLEXSHARES TR | 18,135 | $1.2B | 7.81% | |
| 574 | RBCRBC BEARINGS INC | 4,456 | $1.2B | 7.78% | |
| 575 | SPYGSPDR SER TR | 14,943 | $1.2B | 7.75% | |
| 576 | ICFISHARES TR | 20,794 | $1.2B | 7.72% | |
| 577 | VCITVANGUARD SCOTTSDALE FDS | 14,902 | $1.2B | 7.71% | |
| 578 | ITBISHARES TR | 11,775 | $1.2B | 7.70% | |
| 579 | ATOATMOS ENERGY CORP | 10,169 | $1.2B | 7.68% | |
| 580 | JBHTHUNT J B TRANS SVCS INC | 7,412 | $1.2B | 7.68% | |
| 581 | CWCURTISS WRIGHT CORP | 4,363 | $1.2B | 7.65% | |
| 582 | VMCVULCAN MATLS CO | 4,739 | $1.2B | 7.63% | |
| 583 | WSMWILLIAMS SONOMA INC | 4,147 | $1.2B | 7.58% | |
| 584 | LWLAMB WESTON HLDGS INC | 13,904 | $1.2B | 7.57% | |
| 585 | LIILENNOX INTL INC | 2,158 | $1.2B | 7.47% | |
| 586 | ELLAUDER ESTEE COS INC | 10,821 | $1.2B | 7.46% | |
| 587 | SYFSYNCHRONY FINANCIAL | 24,266 | $1.1B | 7.41% | |
| 588 | EMEEMCOR GROUP INC | 3,120 | $1.1B | 7.37% | |
| 589 | UHSUNIVERSAL HLTH SVCS INC | 6,153 | $1.1B | 7.37% | |
| 590 | VTWVVANGUARD SCOTTSDALE FDS | 8,485 | $1.1B | 7.37% | |
| 591 | CRLCHARLES RIV LABS INTL INC | 5,504 | $1.1B | 7.36% | |
| 592 | CINFCINCINNATI FINL CORP | 9,622 | $1.1B | 7.36% | |
| 593 | DINOHF SINCLAIR CORP | 21,301 | $1.1B | 7.35% | |
| 594 | SCHMSCHWAB STRATEGIC TR | 14,538 | $1.1B | 7.33% | |
| 595 | HIGHARTFORD FINL SVCS GROUP INC | 11,243 | $1.1B | 7.31% | |
| 596 | XLFISELECT SECTOR SPDR TR | 14,717 | $1.1B | 7.29% | |
| 597 | ALNYALNYLAM PHARMACEUTICALS INC | 4,617 | $1.1B | 7.26% | |
| 598 | VRSNVERISIGN INC | 6,273 | $1.1B | 7.22% | |
| 599 | BURLBURLINGTON STORES INC | 4,645 | $1.1B | 7.21% | |
| 600 | FQIDIGITAL RLTY TR INC | 7,310 | $1.1B | 7.19% |