COMMERCE BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.7B
Holdings
1,145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BNDVANGUARD BD INDEX FDS | 40,122 | $2.8B | 22.04% | |
| 402 | PYPLPAYPAL HLDGS INC | 47,698 | $2.8B | 21.96% | |
| 403 | EDCONSOLIDATED EDISON INC | 32,276 | $2.8B | 21.74% | |
| 404 | PHMPULTE GROUP INC | 37,149 | $2.8B | 21.66% | |
| 405 | HESHESS CORP | 17,822 | $2.7B | 21.47% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC | 120,222 | $2.7B | 21.04% | |
| 407 | DLTRDOLLAR TREE INC | 25,027 | $2.7B | 20.97% | |
| 408 | DDOMINION ENERGY INC | 58,782 | $2.6B | 20.67% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 37,722 | $2.6B | 20.57% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 23,659 | $2.6B | 20.49% | |
| 411 | OEFISHARES TR | 12,966 | $2.6B | 20.48% | |
| 412 | ROPROPER TECHNOLOGIES INC | 5,371 | $2.6B | 20.48% | |
| 413 | BPBP PLC | 66,898 | $2.6B | 20.39% | |
| 414 | VRSKVERISK ANALYTICS INC | 10,919 | $2.6B | 20.31% | |
| 415 | NUENUCOR CORP | 16,271 | $2.5B | 20.03% | |
| 416 | MARMARRIOTT INTL INC NEW | 12,907 | $2.5B | 19.97% | |
| 417 | AWCAMERICAN WTR WKS CO INC NEW | 20,260 | $2.5B | 19.75% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,866 | $2.5B | 19.65% | |
| 419 | AVYAVERY DENNISON CORP | 13,656 | $2.5B | 19.63% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 19,865 | $2.4B | 19.20% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 6,935 | $2.4B | 18.99% | |
| 422 | ELLAUDER ESTEE COS INC | 16,636 | $2.4B | 18.93% | |
| 423 | GLWCORNING INC | 78,928 | $2.4B | 18.93% | |
| 424 | ABNBAIRBNB INC | 17,460 | $2.4B | 18.86% | |
| 425 | ASMLASML HOLDING N V | 4,034 | $2.4B | 18.70% | |
| 426 | BIIBBIOGEN INC | 9,237 | $2.4B | 18.69% | |
| 427 | IJKISHARES TR | 32,489 | $2.3B | 18.48% | |
| 428 | UMBFUMB FINL CORP | 37,825 | $2.3B | 18.48% | |
| 429 | EQIXEQUINIX INC | 3,168 | $2.3B | 18.11% | |
| 430 | CEGCONSTELLATION ENERGY CORP | 20,963 | $2.3B | 18.00% | |
| 431 | GMFSPDR INDEX SHS FDS | 23,521 | $2.3B | 18.00% | |
| 432 | NVSNNOVARTIS AG | 22,332 | $2.3B | 17.91% | |
| 433 | IJJISHARES TR | 22,509 | $2.3B | 17.88% | |
| 434 | WELLWELLTOWER INC | 26,757 | $2.2B | 17.25% | |
| 435 | VRTVERTIV HOLDINGS CO | 58,738 | $2.2B | 17.20% | |
| 436 | ATVIEURACTIVISION BLIZZARD INC | 23,314 | $2.2B | 17.18% | |
| 437 | FEFIRSTENERGY CORP | 63,303 | $2.2B | 17.03% | |
| 438 | ONON SEMICONDUCTOR CORP | 23,032 | $2.1B | 16.85% | |
| 439 | CAHCARDINAL HEALTH INC | 24,444 | $2.1B | 16.70% | |
| 440 | XLYSELECT SECTOR SPDR TR | 12,965 | $2.1B | 16.43% | |
| 441 | FFORD MTR CO DEL | 167,788 | $2.1B | 16.40% | |
| 442 | NVONOVO-NORDISK A S | 22,876 | $2.1B | 16.37% | |
| 443 | SJMSMUCKER J M CO | 16,796 | $2.1B | 16.25% | |
| 444 | IDV*ISHARES TR | 81,082 | $2.1B | 16.22% | |
| 445 | HCAHCA HEALTHCARE INC | 8,347 | $2.1B | 16.16% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE IN | 5,014 | $2.1B | 16.15% | |
| 447 | PCARPACCAR INC | 24,117 | $2.0B | 16.14% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 18,895 | $2.0B | 16.07% | |
| 449 | IEFISHARES TR | 22,267 | $2.0B | 16.05% | |
| 450 | DEODIAGEO PLC | 13,486 | $2.0B | 15.84% | |
| 451 | PEOEXELON CORP | 53,104 | $2.0B | 15.80% | |
| 452 | OXYOCCIDENTAL PETE CORP | 30,888 | $2.0B | 15.77% | |
| 453 | DVNDEVON ENERGY CORP NEW | 41,975 | $2.0B | 15.76% | |
| 454 | HRBBLOCK H & R INC | 46,106 | $2.0B | 15.62% | |
| 455 | DTEDTE ENERGY CO | 19,988 | $2.0B | 15.62% | |
| 456 | CNPCENTERPOINT ENERGY INC | 73,843 | $2.0B | 15.61% | |
| 457 | FTNTFORTINET INC | 33,748 | $2.0B | 15.59% | |
| 458 | AAXJISHARES TR | 31,094 | $2.0B | 15.55% | |
| 459 | HALHALLIBURTON CO | 48,630 | $2.0B | 15.51% | |
| 460 | VFCV F CORP | 111,156 | $2.0B | 15.46% | |
| 461 | SCHDSCHWAB STRATEGIC TR | 27,698 | $2.0B | 15.43% | |
| 462 | MCOMOODYS CORP | 6,030 | $1.9B | 15.01% | |
| 463 | KMIKINDER MORGAN INC DEL | 112,632 | $1.9B | 14.70% | |
| 464 | RCLROYAL CARIBBEAN GROUP | 20,242 | $1.9B | 14.68% | |
| 465 | BAXBAXTER INTL INC | 48,563 | $1.8B | 14.43% | |
| 466 | HSYHERSHEY CO | 9,145 | $1.8B | 14.40% | |
| 467 | ABGCENCORA INC | 10,162 | $1.8B | 14.39% | |
| 468 | LENLENNAR CORP | 16,255 | $1.8B | 14.36% | |
| 469 | SCCOSOUTHERN COPPER CORP | 24,130 | $1.8B | 14.30% | |
| 470 | VMWEURVMWARE INC | 10,853 | $1.8B | 14.22% | |
| 471 | KHCKRAFT HEINZ CO | 53,625 | $1.8B | 14.20% | |
| 472 | CASSCASS INFORMATION SYS INC | 48,382 | $1.8B | 14.18% | |
| 473 | MRVLMARVELL TECHNOLOGY INC | 32,987 | $1.8B | 14.06% | |
| 474 | WMBWILLIAMS COS INC | 52,299 | $1.8B | 13.87% | |
| 475 | EVRGEVERGY INC | 34,596 | $1.8B | 13.81% | |
| 476 | SUSAISHARES TR | 19,485 | $1.8B | 13.80% | |
| 477 | IEIISHARES TR | 15,309 | $1.7B | 13.64% | |
| 478 | EMXCISHARES INC | 34,787 | $1.7B | 13.64% | |
| 479 | ALBALBEMARLE CORP | 10,142 | $1.7B | 13.58% | |
| 480 | TTDTHE TRADE DESK INC | 21,825 | $1.7B | 13.43% | |
| 481 | EXREXTRA SPACE STORAGE INC | 13,830 | $1.7B | 13.23% | |
| 482 | DC4DEXCOM INC | 17,859 | $1.7B | 13.11% | |
| 483 | GPCGENUINE PARTS CO | 11,452 | $1.7B | 13.01% | |
| 484 | IEXIDEX CORP | 7,883 | $1.6B | 12.90% | |
| 485 | PRUPRUDENTIAL FINL INC | 17,047 | $1.6B | 12.73% | |
| 486 | DGDOLLAR GEN CORP NEW | 15,203 | $1.6B | 12.66% | |
| 487 | MNSTMONSTER BEVERAGE CORP NEW | 29,709 | $1.6B | 12.38% | |
| 488 | DELLDELL TECHNOLOGIES INC | 22,315 | $1.5B | 12.10% | |
| 489 | SCHRSCHWAB STRATEGIC TR | 32,007 | $1.5B | 12.08% | |
| 490 | XLISELECT SECTOR SPDR TR | 15,081 | $1.5B | 12.03% | |
| 491 | NXPINXP SEMICONDUCTORS N V | 7,635 | $1.5B | 12.01% | |
| 492 | GMGENERAL MTRS CO | 46,240 | $1.5B | 12.00% | |
| 493 | TRGPTARGA RES CORP | 17,613 | $1.5B | 11.88% | |
| 494 | VTRSVIATRIS INC | 152,788 | $1.5B | 11.86% | |
| 495 | DFACDIMENSIONAL ETF TRUST | 57,510 | $1.5B | 11.85% | |
| 496 | XLUSELECT SECTOR SPDR TR | 25,480 | $1.5B | 11.81% | |
| 497 | LEGLEGGETT & PLATT INC | 58,959 | $1.5B | 11.79% | |
| 498 | CCKCROWN HLDGS INC | 16,859 | $1.5B | 11.73% | |
| 499 | DGXQUEST DIAGNOSTICS INC | 12,201 | $1.5B | 11.70% | |
| 500 | FANGDIAMONDBACK ENERGY INC | 9,544 | $1.5B | 11.63% |