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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 84,786 | $2.5B | 21.38% | |
| 402 | UMBFUMB FINL CORP | 29,062 | $2.5B | 21.29% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 18,651 | $2.4B | 21.09% | |
| 404 | EXPDEXPEDITORS INTL WASH INC | 27,395 | $2.4B | 21.02% | |
| 405 | DGRWWISDOMTREE TR | 44,218 | $2.4B | 20.72% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,957 | $2.4B | 20.50% | |
| 407 | FASTFASTENAL CO | 50,805 | $2.3B | 20.33% | |
| 408 | GMFSPDR INDEX SHS FDS | 26,021 | $2.3B | 20.27% | |
| 409 | SHELSHELL PLC | 46,370 | $2.3B | 20.06% | |
| 410 | OEFISHARES TR | 14,181 | $2.3B | 20.02% | |
| 411 | DEODIAGEO PLC | 13,552 | $2.3B | 20.00% | |
| 412 | SJMSMUCKER J M CO | 16,627 | $2.3B | 19.85% | |
| 413 | IRINGERSOLL RAND INC | 52,634 | $2.3B | 19.79% | |
| 414 | DTEDTE ENERGY CO | 19,571 | $2.3B | 19.56% | |
| 415 | ALBALBEMARLE CORP | 8,178 | $2.2B | 18.80% | |
| 416 | ROPROPER TECHNOLOGIES INC | 6,005 | $2.2B | 18.77% | |
| 417 | IJKISHARES TR | 34,067 | $2.1B | 18.66% | |
| 418 | FRPTFRESHPET INC | 42,820 | $2.1B | 18.64% | |
| 419 | ICEINTERCONTINENTAL EXCHANGE IN | 23,600 | $2.1B | 18.53% | |
| 420 | PHMPULTE GROUP INC | 56,366 | $2.1B | 18.37% | |
| 421 | SLBSCHLUMBERGER LTD | 58,551 | $2.1B | 18.27% | |
| 422 | BRBRBELLRING BRANDS INC | 101,905 | $2.1B | 18.25% | |
| 423 | MPTMEDICAL PPTYS TRUST INC | 174,169 | $2.1B | 17.95% | |
| 424 | HRBBLOCK H & R INC | 48,536 | $2.1B | 17.95% | |
| 425 | KMIKINDER MORGAN INC DEL | 123,741 | $2.1B | 17.89% | |
| 426 | PZAINVESCO EXCH TRADED FD TR II | 93,032 | $2.1B | 17.85% | |
| 427 | EVRGEVERGY INC | 34,460 | $2.0B | 17.79% | |
| 428 | OXYOCCIDENTAL PETE CORP | 33,160 | $2.0B | 17.71% | |
| 429 | CASSCASS INFORMATION SYS INC | 58,532 | $2.0B | 17.65% | |
| 430 | CNPCENTERPOINT ENERGY INC | 71,820 | $2.0B | 17.58% | |
| 431 | MARMARRIOTT INTL INC NEW | 14,424 | $2.0B | 17.56% | |
| 432 | IJJISHARES TR | 22,412 | $2.0B | 17.53% | |
| 433 | PEOEXELON CORP | 53,815 | $2.0B | 17.52% | |
| 434 | IEFISHARES TR | 20,963 | $2.0B | 17.48% | |
| 435 | MUMICRON TECHNOLOGY INC | 40,058 | $2.0B | 17.44% | |
| 436 | FEFIRSTENERGY CORP | 53,852 | $2.0B | 17.31% | |
| 437 | VRSKVERISK ANALYTICS INC | 11,640 | $2.0B | 17.25% | |
| 438 | AAXJISHARES TR | 33,889 | $2.0B | 17.24% | |
| 439 | KHCKRAFT HEINZ CO | 59,281 | $2.0B | 17.18% | |
| 440 | VGTVANGUARD WORLD FDS | 6,403 | $2.0B | 17.10% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 6,741 | $2.0B | 16.96% | |
| 442 | XLYSELECT SECTOR SPDR TR | 13,683 | $1.9B | 16.94% | |
| 443 | GMGENERAL MTRS CO | 60,219 | $1.9B | 16.79% | |
| 444 | IDXXIDEXX LABS INC | 5,757 | $1.9B | 16.30% | |
| 445 | IEIISHARES TR | 16,367 | $1.9B | 16.25% | |
| 446 | HRLHORMEL FOODS CORP | 40,754 | $1.9B | 16.09% | |
| 447 | GPNGLOBAL PMTS INC | 17,077 | $1.8B | 16.03% | |
| 448 | CFRCULLEN FROST BANKERS INC | 13,662 | $1.8B | 15.69% | |
| 449 | BPBP PLC | 62,923 | $1.8B | 15.61% | |
| 450 | NVSNNOVARTIS AG | 23,504 | $1.8B | 15.52% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 153,381 | $1.8B | 15.33% | |
| 452 | KLACKLA CORP | 5,791 | $1.8B | 15.23% | |
| 453 | CEGCONSTELLATION ENERGY CORP | 20,872 | $1.7B | 15.09% | |
| 454 | EQIXEQUINIX INC | 3,052 | $1.7B | 15.09% | |
| 455 | IYRISHARES TR | 21,294 | $1.7B | 15.07% | |
| 456 | WELLWELLTOWER INC | 26,810 | $1.7B | 14.98% | |
| 457 | XLUSELECT SECTOR SPDR TR | 26,220 | $1.7B | 14.93% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 22,944 | $1.7B | 14.83% | |
| 459 | FTNTFORTINET INC | 34,613 | $1.7B | 14.77% | |
| 460 | ILMNILLUMINA INC | 8,862 | $1.7B | 14.69% | |
| 461 | SRSPIRE INC | 26,917 | $1.7B | 14.58% | |
| 462 | IPINTERNATIONAL PAPER CO | 52,888 | $1.7B | 14.56% | |
| 463 | NEMNEWMONT CORP | 39,849 | $1.7B | 14.55% | |
| 464 | NUENUCOR CORP | 15,186 | $1.6B | 14.12% | |
| 465 | HESHESS CORP | 14,814 | $1.6B | 14.03% | |
| 466 | IEXIDEX CORP | 7,927 | $1.6B | 13.77% | |
| 467 | SCHDSCHWAB STRATEGIC TR | 23,662 | $1.6B | 13.66% | |
| 468 | DGXQUEST DIAGNOSTICS INC | 12,754 | $1.6B | 13.60% | |
| 469 | JCIJOHNSON CTLS INTL PLC | 31,575 | $1.6B | 13.51% | |
| 470 | GVIISHARES TR | 15,264 | $1.6B | 13.49% | |
| 471 | SCHPSCHWAB STRATEGIC TR | 29,388 | $1.5B | 13.23% | |
| 472 | KELKELLOGG CO | 21,618 | $1.5B | 13.09% | |
| 473 | OREALTY INCOME CORP | 25,504 | $1.5B | 12.90% | |
| 474 | SUSAISHARES TR | 19,320 | $1.5B | 12.74% | |
| 475 | VTRSVIATRIS INC | 169,899 | $1.4B | 12.58% | |
| 476 | ENPHENPHASE ENERGY INC | 5,196 | $1.4B | 12.53% | |
| 477 | ONON SEMICONDUCTOR CORP | 22,991 | $1.4B | 12.45% | |
| 478 | ETRENTERGY CORP NEW | 14,188 | $1.4B | 12.40% | |
| 479 | —LABORATORY CORP AMER HLDGS | 6,953 | $1.4B | 12.37% | |
| 480 | KEYKEYCORP | 88,765 | $1.4B | 12.36% | |
| 481 | MCOMOODYS CORP | 5,842 | $1.4B | 12.34% | |
| 482 | IDV*ISHARES TR | 62,535 | $1.4B | 12.24% | |
| 483 | KRKROGER CO | 32,142 | $1.4B | 12.22% | |
| 484 | ABGAMERISOURCEBERGEN CORP | 10,388 | $1.4B | 12.22% | |
| 485 | DFSEURDISCOVER FINL SVCS | 15,423 | $1.4B | 12.18% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 15,557 | $1.4B | 12.13% | |
| 487 | CAGCONAGRA BRANDS INC | 42,774 | $1.4B | 12.13% | |
| 488 | LNTALLIANT ENERGY CORP | 26,171 | $1.4B | 12.05% | |
| 489 | MRVLMARVELL TECHNOLOGY INC | 32,056 | $1.4B | 11.95% | |
| 490 | XLISELECT SECTOR SPDR TR | 16,235 | $1.3B | 11.69% | |
| 491 | DFACDIMENSIONAL ETF TRUST | 60,443 | $1.3B | 11.68% | |
| 492 | CCKCROWN HLDGS INC | 16,443 | $1.3B | 11.58% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE IN | 5,333 | $1.3B | 11.52% | |
| 494 | PCARPACCAR INC | 15,798 | $1.3B | 11.49% | |
| 495 | JNKSPDR SER TR | 15,008 | $1.3B | 11.45% | |
| 496 | RBCRBC BEARINGS INC | 6,320 | $1.3B | 11.42% | |
| 497 | BKBANK NEW YORK MELLON CORP | 33,564 | $1.3B | 11.24% | |
| 498 | ULUNILEVER PLC | 29,400 | $1.3B | 11.20% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW | 14,754 | $1.3B | 11.15% | |
| 500 | PPLPPL CORP | 50,450 | $1.3B | 11.11% |