COMMERCE BANK Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$11.5B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 59,388 | $3.9B | 34.12% | |
| 302 | ZBHZIMMER BIOMET HOLDINGS INC | 37,399 | $3.9B | 33.98% | |
| 303 | OMCOMNICOM GROUP INC | 61,711 | $3.9B | 33.83% | |
| 304 | NDSNNORDSON CORP | 18,317 | $3.9B | 33.79% | |
| 305 | CP.TOCANADIAN PAC RY LTD | 58,265 | $3.9B | 33.78% | |
| 306 | EFSCENTERPRISE FINL SVCS CORP | 88,069 | $3.9B | 33.71% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 44,671 | $3.9B | 33.56% | |
| 308 | SCHWSCHWAB CHARLES CORP | 53,683 | $3.9B | 33.53% | |
| 309 | TTCTORO CO | 44,517 | $3.9B | 33.46% | |
| 310 | VBKVANGUARD INDEX FDS | 19,729 | $3.8B | 33.45% | |
| 311 | LWLAMB WESTON HLDGS INC | 49,668 | $3.8B | 33.40% | |
| 312 | CATHGLOBAL X FDS | 87,665 | $3.8B | 33.26% | |
| 313 | EAELECTRONIC ARTS INC | 33,041 | $3.8B | 33.23% | |
| 314 | JBHTHUNT J B TRANS SVCS INC | 24,404 | $3.8B | 33.17% | |
| 315 | TRVCCITIGROUP INC | 91,612 | $3.8B | 33.17% | |
| 316 | DPZDOMINOS PIZZA INC | 12,304 | $3.8B | 33.16% | |
| 317 | DDDUPONT DE NEMOURS INC | 75,678 | $3.8B | 33.14% | |
| 318 | ADMARCHER DANIELS MIDLAND CO | 47,382 | $3.8B | 33.12% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 25,524 | $3.8B | 33.11% | |
| 320 | CSGPCOSTAR GROUP INC | 54,452 | $3.8B | 32.95% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 10,858 | $3.8B | 32.79% | |
| 322 | CMICUMMINS INC | 18,461 | $3.8B | 32.65% | |
| 323 | VBRVANGUARD INDEX FDS | 26,149 | $3.8B | 32.59% | |
| 324 | GMEDGLOBUS MED INC | 62,706 | $3.7B | 32.46% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 21,799 | $3.7B | 32.44% | |
| 326 | TRVTRAVELERS COMPANIES INC | 24,276 | $3.7B | 32.32% | |
| 327 | WATWATERS CORP | 13,592 | $3.7B | 31.84% | |
| 328 | RJFRAYMOND JAMES FINL INC | 36,604 | $3.6B | 31.43% | |
| 329 | ITGARTNER INC | 13,050 | $3.6B | 31.38% | |
| 330 | YUMCYUM CHINA HLDGS INC | 75,374 | $3.6B | 31.01% | |
| 331 | LULULULULEMON ATHLETICA INC | 12,755 | $3.6B | 31.00% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 36,927 | $3.6B | 30.91% | |
| 333 | DC4DEXCOM INC | 43,951 | $3.5B | 30.76% | |
| 334 | FMCFMC CORP | 33,324 | $3.5B | 30.61% | |
| 335 | BKIEURBLACK KNIGHT INC | 54,375 | $3.5B | 30.58% | |
| 336 | AMATAPPLIED MATLS INC | 42,828 | $3.5B | 30.49% | |
| 337 | FTVFORTIVE CORP | 60,162 | $3.5B | 30.48% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 18,670 | $3.5B | 30.42% | |
| 339 | ADIANALOG DEVICES INC | 25,028 | $3.5B | 30.31% | |
| 340 | RSGREPUBLIC SVCS INC | 25,583 | $3.5B | 30.24% | |
| 341 | HUMHUMANA INC | 7,063 | $3.4B | 29.78% | |
| 342 | GGGGRACO INC | 57,007 | $3.4B | 29.69% | |
| 343 | TNLTRAVEL PLUS LEISURE CO | 99,512 | $3.4B | 29.50% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,497 | $3.4B | 29.49% | |
| 345 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,925 | $3.4B | 29.29% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 13,678 | $3.4B | 29.24% | |
| 347 | 8INSYNEOS HEALTH INC | 71,362 | $3.4B | 29.24% | |
| 348 | LQDISHARES TR | 32,737 | $3.4B | 29.15% | |
| 349 | CTLTEURCATALENT INC | 46,310 | $3.4B | 29.12% | |
| 350 | BBYBEST BUY INC | 52,763 | $3.3B | 29.04% | |
| 351 | CPTCAMDEN PPTY TR | 27,760 | $3.3B | 28.82% | |
| 352 | MPCMARATHON PETE CORP | 33,211 | $3.3B | 28.67% | |
| 353 | PTCPTC INC | 31,374 | $3.3B | 28.52% | |
| 354 | PIIPOLARIS INC | 34,228 | $3.3B | 28.45% | |
| 355 | GEGENERAL ELECTRIC CO | 52,786 | $3.3B | 28.40% | |
| 356 | EFXEQUIFAX INC | 18,992 | $3.3B | 28.29% | |
| 357 | AWNADVANCE AUTO PARTS INC | 20,744 | $3.2B | 28.18% | |
| 358 | VONEVANGUARD SCOTTSDALE FDS | 19,752 | $3.2B | 28.04% | |
| 359 | ADSKAUTODESK INC | 17,230 | $3.2B | 27.96% | |
| 360 | GDDYGODADDY INC | 45,352 | $3.2B | 27.94% | |
| 361 | LSTRLANDSTAR SYS INC | 22,258 | $3.2B | 27.93% | |
| 362 | MANHMANHATTAN ASSOCIATES INC | 24,102 | $3.2B | 27.87% | |
| 363 | STZCONSTELLATION BRANDS INC | 13,905 | $3.2B | 27.76% | |
| 364 | TXTTEXTRON INC | 54,460 | $3.2B | 27.57% | |
| 365 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,847 | $3.1B | 27.17% | |
| 366 | DHSWISDOMTREE TR | 41,001 | $3.1B | 27.02% | |
| 367 | CLRUSDCONTINENTAL RES INC | 46,353 | $3.1B | 26.91% | |
| 368 | CNCCENTENE CORP DEL | 39,667 | $3.1B | 26.83% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 37,216 | $3.1B | 26.72% | |
| 370 | TOLTOLL BROTHERS INC | 73,047 | $3.1B | 26.66% | |
| 371 | CHHCHOICE HOTELS INTL INC | 27,775 | $3.0B | 26.43% | |
| 372 | GGENPACT LIMITED | 68,725 | $3.0B | 26.14% | |
| 373 | DBXDROPBOX INC | 144,926 | $3.0B | 26.10% | |
| 374 | FDXFEDEX CORP | 20,185 | $3.0B | 26.04% | |
| 375 | CHECHEMED CORP NEW | 6,830 | $3.0B | 25.91% | |
| 376 | DCIDONALDSON INC | 60,610 | $3.0B | 25.81% | |
| 377 | AVYAVERY DENNISON CORP | 18,237 | $3.0B | 25.78% | |
| 378 | MORNMORNINGSTAR INC | 13,973 | $3.0B | 25.77% | |
| 379 | VFCV F CORP | 99,103 | $3.0B | 25.76% | |
| 380 | HWMHOWMET AEROSPACE INC | 95,324 | $2.9B | 25.62% | |
| 381 | TPLTEXAS PACIFIC LAND CORPORATI | 1,655 | $2.9B | 25.56% | |
| 382 | EOGEOG RES INC | 26,154 | $2.9B | 25.39% | |
| 383 | PPCPILGRIMS PRIDE CORP | 125,946 | $2.9B | 25.19% | |
| 384 | BXBLACKSTONE INC | 34,579 | $2.9B | 25.15% | |
| 385 | MSAMSA SAFETY INC | 26,107 | $2.9B | 24.79% | |
| 386 | TWTRADEWEB MKTS INC | 49,884 | $2.8B | 24.45% | |
| 387 | GWWGRAINGER W W INC | 5,749 | $2.8B | 24.44% | |
| 388 | BENFRANKLIN RESOURCES INC | 127,112 | $2.7B | 23.77% | |
| 389 | SCHXSCHWAB STRATEGIC TR | 64,474 | $2.7B | 23.73% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 94,195 | $2.7B | 23.38% | |
| 391 | IVWISHARES TR | 46,043 | $2.7B | 23.14% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 67,685 | $2.6B | 22.78% | |
| 393 | EDCONSOLIDATED EDISON INC | 30,555 | $2.6B | 22.77% | |
| 394 | DVNDEVON ENERGY CORP NEW | 43,499 | $2.6B | 22.73% | |
| 395 | VIGVANGUARD SPECIALIZED FUNDS | 18,979 | $2.6B | 22.29% | |
| 396 | LRCXEURLAM RESEARCH CORP | 6,969 | $2.5B | 22.16% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 16,896 | $2.5B | 21.94% | |
| 398 | JEFJEFFERIES FINL GROUP INC | 85,452 | $2.5B | 21.91% | |
| 399 | BIIBBIOGEN INC | 9,421 | $2.5B | 21.86% | |
| 400 | GPCGENUINE PARTS CO | 16,509 | $2.5B | 21.42% |