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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC | 1,749 | $1.5B | 11.61% | |
| 502 | GPNGLOBAL PMTS INC | 12,562 | $1.4B | 11.41% | |
| 503 | FBINFORTUNE BRANDS INNOVATIONS I | 23,107 | $1.4B | 11.31% | |
| 504 | AFWALIGN TECHNOLOGY INC | 4,639 | $1.4B | 11.14% | |
| 505 | ULUNILEVER PLC | 28,562 | $1.4B | 11.10% | |
| 506 | AZNASTRAZENECA PLC | 20,826 | $1.4B | 11.10% | |
| 507 | KELKELLANOVA | 23,314 | $1.4B | 10.92% | |
| 508 | OREALTY INCOME CORP | 27,617 | $1.4B | 10.85% | |
| 509 | IVEISHARES TR | 8,921 | $1.4B | 10.80% | |
| 510 | COFCAPITAL ONE FINL CORP | 14,068 | $1.4B | 10.74% | |
| 511 | VTWGVANGUARD SCOTTSDALE FDS | 8,335 | $1.4B | 10.69% | |
| 512 | CTRACOTERRA ENERGY INC | 50,201 | $1.4B | 10.69% | |
| 513 | SFSTIFEL FINL CORP | 22,099 | $1.4B | 10.69% | |
| 514 | DHSWISDOMTREE TR | 17,310 | $1.4B | 10.63% | |
| 515 | NEMNEWMONT CORP | 36,098 | $1.3B | 10.49% | |
| 516 | NVRNVR INC | 223 | $1.3B | 10.47% | |
| 517 | AKAMAKAMAI TECHNOLOGIES INC | 12,401 | $1.3B | 10.40% | |
| 518 | JCIJOHNSON CTLS INTL PLC | 24,839 | $1.3B | 10.40% | |
| 519 | BKBANK NEW YORK MELLON CORP | 30,953 | $1.3B | 10.39% | |
| 520 | SRSPIRE INC | 23,278 | $1.3B | 10.36% | |
| 521 | MCXMCCORMICK & CO INC | 17,148 | $1.3B | 10.21% | |
| 522 | IRMIRON MTN INC DEL | 21,797 | $1.3B | 10.20% | |
| 523 | IUSGISHARES TR | 13,646 | $1.3B | 10.19% | |
| 524 | LNTALLIANT ENERGY CORP | 26,524 | $1.3B | 10.12% | |
| 525 | IYRISHARES TR | 16,433 | $1.3B | 10.10% | |
| 526 | ENQENTEGRIS INC | 13,639 | $1.3B | 10.08% | |
| 527 | KRKROGER CO | 28,598 | $1.3B | 10.07% | |
| 528 | SCHXSCHWAB STRATEGIC TR | 25,234 | $1.3B | 10.05% | |
| 529 | MRO*MARATHON OIL CORP | 47,478 | $1.3B | 9.99% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 2,740 | $1.3B | 9.96% | |
| 531 | RBCRBC BEARINGS INC | 5,366 | $1.3B | 9.89% | |
| 532 | ILMNILLUMINA INC | 9,115 | $1.3B | 9.84% | |
| 533 | JNKSPDR SER TR | 13,750 | $1.2B | 9.78% | |
| 534 | WEAWESTERN ALLIANCE BANCORP | 26,833 | $1.2B | 9.71% | |
| 535 | APAAPA CORPORATION | 29,968 | $1.2B | 9.69% | |
| 536 | IYHISHARES TR | 4,530 | $1.2B | 9.62% | |
| 537 | LYVLIVE NATION ENTERTAINMENT IN | 14,623 | $1.2B | 9.55% | |
| 538 | ALLEALLEGION PLC | 11,642 | $1.2B | 9.54% | |
| 539 | ICLNISHARES TR | 82,860 | $1.2B | 9.54% | |
| 540 | URIUNITED RENTALS INC | 2,679 | $1.2B | 9.38% | |
| 541 | ETRENTERGY CORP NEW | 12,874 | $1.2B | 9.37% | |
| 542 | MOOVANECK ETF TRUST | 15,120 | $1.2B | 9.36% | |
| 543 | CBOECBOE GLOBAL MKTS INC | 7,576 | $1.2B | 9.32% | |
| 544 | JBLJABIL INC | 9,287 | $1.2B | 9.28% | |
| 545 | CFRCULLEN FROST BANKERS INC | 12,919 | $1.2B | 9.27% | |
| 546 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,225 | $1.2B | 9.22% | |
| 547 | POOLPOOL CORP | 3,287 | $1.2B | 9.21% | |
| 548 | CRLCHARLES RIV LABS INTL INC | 5,939 | $1.2B | 9.16% | |
| 549 | PKNREVVITY INC | 10,501 | $1.2B | 9.14% | |
| 550 | PPLPPL CORP | 49,034 | $1.2B | 9.09% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 2,768 | $1.1B | 8.95% | |
| 552 | HUBBHUBBELL INC | 3,609 | $1.1B | 8.91% | |
| 553 | JJACOBS SOLUTIONS INC | 8,237 | $1.1B | 8.84% | |
| 554 | CAGCONAGRA BRANDS INC | 40,405 | $1.1B | 8.72% | |
| 555 | BALLBALL CORP | 22,203 | $1.1B | 8.69% | |
| 556 | ICFISHARES TR | 21,934 | $1.1B | 8.65% | |
| 557 | NDSNNORDSON CORP | 4,901 | $1.1B | 8.61% | |
| 558 | ROSTROSS STORES INC | 9,676 | $1.1B | 8.60% | |
| 559 | CBRECBRE GROUP INC | 14,695 | $1.1B | 8.54% | |
| 560 | ULTAULTA BEAUTY INC | 2,716 | $1.1B | 8.53% | |
| 561 | ITTITT INC | 11,031 | $1.1B | 8.50% | |
| 562 | WPCWP CAREY INC | 19,721 | $1.1B | 8.40% | |
| 563 | SCHPSCHWAB STRATEGIC TR | 21,124 | $1.1B | 8.39% | |
| 564 | AIGAMERICAN INTL GROUP INC | 17,556 | $1.1B | 8.37% | |
| 565 | BKRBAKER HUGHES COMPANY | 29,615 | $1.0B | 8.23% | |
| 566 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,381 | $1.0B | 8.16% | |
| 567 | DFUVDIMENSIONAL ETF TRUST | 30,447 | $1.0B | 8.14% | |
| 568 | HSICHENRY SCHEIN INC | 13,906 | $1.0B | 8.13% | |
| 569 | MLB1MERCADOLIBRE INC | 813 | $1.0B | 8.11% | |
| 570 | RJFRAYMOND JAMES FINL INC | 10,256 | $1.0B | 8.10% | |
| 571 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.0B | 8.03% | |
| 572 | ITBISHARES TR | 12,984 | $1.0B | 8.02% | |
| 573 | APTVAPTIV PLC | 10,258 | $1.0B | 7.95% | |
| 574 | NUMGNUSHARES ETF TR | 27,574 | $1.0B | 7.95% | |
| 575 | TEAMATLASSIAN CORPORATION | 4,960 | $999.0M | 7.87% | |
| 576 | AFGAMERICAN FINL GROUP INC OHIO | 8,836 | $986.0M | 7.77% | |
| 577 | DTMDT MIDSTREAM INC | 18,595 | $983.0M | 7.74% | |
| 578 | HRLHORMEL FOODS CORP | 25,762 | $979.0M | 7.71% | |
| 579 | LYBLYONDELLBASELL INDUSTRIES N | 10,340 | $978.0M | 7.70% | |
| 580 | XLFISELECT SECTOR SPDR TR | 14,211 | $977.0M | 7.69% | |
| 581 | HPEHEWLETT PACKARD ENTERPRISE C | 56,148 | $974.0M | 7.67% | |
| 582 | CFCF INDS HLDGS INC | 11,311 | $969.0M | 7.63% | |
| 583 | BWABORGWARNER INC | 23,885 | $963.0M | 7.58% | |
| 584 | KEYKEYCORP | 89,396 | $961.0M | 7.57% | |
| 585 | MKLMARKEL GROUP INC | 649 | $955.0M | 7.52% | |
| 586 | MTNVAIL RESORTS INC | 4,283 | $949.0M | 7.47% | |
| 587 | MTBM & T BK CORP | 7,499 | $947.0M | 7.46% | |
| 588 | FITBFIFTH THIRD BANCORP | 37,147 | $939.0M | 7.39% | |
| 589 | APY1EURCHAMPIONX CORPORATION | 26,263 | $935.0M | 7.36% | |
| 590 | LVSLAS VEGAS SANDS CORP | 20,327 | $931.0M | 7.33% | |
| 591 | SNOWSNOWFLAKE INC | 6,087 | $929.0M | 7.32% | |
| 592 | RBARB GLOBAL INC | 14,820 | $925.0M | 7.28% | |
| 593 | CECELANESE CORP DEL | 7,374 | $924.0M | 7.28% | |
| 594 | SGENUSDSEAGEN INC | 4,352 | $923.0M | 7.27% | |
| 595 | VONEVANGUARD SCOTTSDALE FDS | 4,732 | $921.0M | 7.25% | |
| 596 | CINFCINCINNATI FINL CORP | 8,996 | $919.0M | 7.24% | |
| 597 | OGEOGE ENERGY CORP | 27,419 | $913.0M | 7.19% | |
| 598 | EXASEXACT SCIENCES CORP | 13,304 | $907.0M | 7.14% | |
| 599 | LBRDKLIBERTY BROADBAND CORP | 9,851 | $899.0M | 7.08% | |
| 600 | DONSPDR DOW JONES INDL AVERAGE | 2,682 | $898.0M | 7.07% |