COMMERCE BANK Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$16.3B
Holdings
1,217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OWLBLUE OWL CAPITAL INC | 172,057 | $3.3B | 20.40% | |
| 402 | PRIPRIMERICA INC | 12,531 | $3.3B | 20.35% | |
| 403 | DCIDONALDSON INC | 44,933 | $3.3B | 20.28% | |
| 404 | PYPLPAYPAL HLDGS INC | 42,189 | $3.3B | 20.17% | |
| 405 | EQIXEQUINIX INC | 3,706 | $3.3B | 20.15% | |
| 406 | WSTWEST PHARMACEUTICAL SVSC INC | 10,902 | $3.3B | 20.04% | |
| 407 | XIFRNEXTERA ENERGY PARTNERS LP | 117,995 | $3.3B | 19.97% | |
| 408 | WYWEYERHAEUSER CO MTN BE | 95,839 | $3.2B | 19.88% | |
| 409 | CAHCARDINAL HEALTH INC | 29,137 | $3.2B | 19.72% | |
| 410 | TTEKTETRA TECH INC NEW | 67,360 | $3.2B | 19.46% | |
| 411 | WMBWILLIAMS COS INC | 69,511 | $3.2B | 19.44% | |
| 412 | DBXDROPBOX INC | 124,065 | $3.2B | 19.33% | |
| 413 | CROXCROCS INC | 21,570 | $3.1B | 19.13% | |
| 414 | EEFTEURONET WORLDWIDE INC | 31,460 | $3.1B | 19.12% | |
| 415 | IJJISHARES TR | 25,235 | $3.1B | 19.11% | |
| 416 | ISIIONIS PHARMACEUTICALS INC | 77,553 | $3.1B | 19.03% | |
| 417 | VONEVANGUARD SCOTTSDALE FDS | 11,929 | $3.1B | 19.01% | |
| 418 | MCOMOODYS CORP | 6,531 | $3.1B | 18.98% | |
| 419 | BRKRBRUKER CORP | 44,724 | $3.1B | 18.92% | |
| 420 | KEYKEYCORP | 183,953 | $3.1B | 18.87% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 45,329 | $3.1B | 18.84% | |
| 422 | XLYSELECT SECTOR SPDR TR | 14,991 | $3.0B | 18.40% | |
| 423 | ASMLASML HOLDING N V | 3,589 | $3.0B | 18.32% | |
| 424 | DTEDTE ENERGY CO | 23,194 | $3.0B | 18.24% | |
| 425 | GEVGE VERNOVA INC | 11,614 | $3.0B | 18.14% | |
| 426 | EMXCISHARES INC | 47,513 | $2.9B | 17.78% | |
| 427 | AVYAVERY DENNISON CORP | 13,087 | $2.9B | 17.70% | |
| 428 | LENLENNAR CORP | 15,074 | $2.8B | 17.31% | |
| 429 | MARMARRIOTT INTL INC NEW | 11,361 | $2.8B | 17.30% | |
| 430 | IJKISHARES TR | 30,632 | $2.8B | 17.25% | |
| 431 | EXREXTRA SPACE STORAGE INC | 15,498 | $2.8B | 17.10% | |
| 432 | DFSEURDISCOVER FINL SVCS | 19,783 | $2.8B | 17.00% | |
| 433 | SCCOSOUTHERN COPPER CORP | 23,942 | $2.8B | 16.97% | |
| 434 | LNWOLIGHT & WONDER INC | 30,396 | $2.8B | 16.89% | |
| 435 | WELLWELLTOWER INC | 21,331 | $2.7B | 16.73% | |
| 436 | VRSKVERISK ANALYTICS INC | 10,141 | $2.7B | 16.64% | |
| 437 | SLBSCHLUMBERGER LTD | 64,605 | $2.7B | 16.60% | |
| 438 | KMIKINDER MORGAN INC DEL | 122,595 | $2.7B | 16.59% | |
| 439 | ABNBAIRBNB INC | 21,338 | $2.7B | 16.58% | |
| 440 | PCARPACCAR INC | 27,202 | $2.7B | 16.45% | |
| 441 | GMFSPDR INDEX SHS FDS | 21,509 | $2.6B | 16.22% | |
| 442 | CASSCASS INFORMATION SYS INC | 63,746 | $2.6B | 16.20% | |
| 443 | ESEESCO TECHNOLOGIES INC | 20,310 | $2.6B | 16.05% | |
| 444 | T7DTRANSDIGM GROUP INC | 1,831 | $2.6B | 16.01% | |
| 445 | SHELSHELL PLC | 39,221 | $2.6B | 15.85% | |
| 446 | NVRNVR INC | 258 | $2.5B | 15.51% | |
| 447 | DELLDELL TECHNOLOGIES INC | 21,364 | $2.5B | 15.51% | |
| 448 | TECHBIO-TECHNE CORP | 31,644 | $2.5B | 15.49% | |
| 449 | NVSNNOVARTIS AG | 21,637 | $2.5B | 15.25% | |
| 450 | FBINFORTUNE BRANDS INNOVATIONS I | 27,646 | $2.5B | 15.17% | |
| 451 | NUENUCOR CORP | 16,344 | $2.5B | 15.05% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC | 22,169 | $2.4B | 14.66% | |
| 453 | YUMCYUM CHINA HLDGS INC | 53,133 | $2.4B | 14.65% | |
| 454 | IDV*ISHARES TR | 79,132 | $2.4B | 14.65% | |
| 455 | BENFRANKLIN RESOURCES INC | 116,975 | $2.4B | 14.44% | |
| 456 | DGXQUEST DIAGNOSTICS INC | 15,165 | $2.4B | 14.42% | |
| 457 | IRMIRON MTN INC DEL | 19,776 | $2.3B | 14.39% | |
| 458 | EFVISHARES TR | 40,748 | $2.3B | 14.36% | |
| 459 | EBAEBAY INC. | 34,915 | $2.3B | 13.92% | |
| 460 | FTNTFORTINET INC | 29,245 | $2.3B | 13.89% | |
| 461 | XLUSELECT SECTOR SPDR TR | 27,910 | $2.3B | 13.81% | |
| 462 | DHSWISDOMTREE TR | 23,975 | $2.2B | 13.77% | |
| 463 | CNPCENTERPOINT ENERGY INC | 76,377 | $2.2B | 13.76% | |
| 464 | MRVLMARVELL TECHNOLOGY INC | 30,690 | $2.2B | 13.55% | |
| 465 | EVRGEVERGY INC | 35,602 | $2.2B | 13.52% | |
| 466 | SUSAISHARES TR | 18,300 | $2.2B | 13.49% | |
| 467 | URIUNITED RENTALS INC | 2,710 | $2.2B | 13.44% | |
| 468 | HESHESS CORP | 16,044 | $2.2B | 13.35% | |
| 469 | WEAWESTERN ALLIANCE BANCORP | 25,144 | $2.2B | 13.32% | |
| 470 | SHYISHARES TR | 26,034 | $2.2B | 13.25% | |
| 471 | BKBANK NEW YORK MELLON CORP | 29,995 | $2.2B | 13.21% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,778 | $2.1B | 13.11% | |
| 473 | AAXJISHARES TR | 26,938 | $2.1B | 12.94% | |
| 474 | VRTVERTIV HOLDINGS CO | 20,752 | $2.1B | 12.65% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 31,250 | $2.1B | 12.63% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 24,342 | $2.0B | 12.49% | |
| 477 | PRUPRUDENTIAL FINL INC | 16,770 | $2.0B | 12.44% | |
| 478 | PEOEXELON CORP | 49,290 | $2.0B | 12.24% | |
| 479 | CECELANESE CORP DEL | 14,661 | $2.0B | 12.21% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 32,902 | $2.0B | 12.03% | |
| 481 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,862 | $2.0B | 12.02% | |
| 482 | VTEBVANGUARD MUN BD FDS | 38,193 | $2.0B | 11.96% | |
| 483 | BPBP PLC | 61,440 | $1.9B | 11.81% | |
| 484 | BIIBBIOGEN INC | 9,915 | $1.9B | 11.77% | |
| 485 | DEODIAGEO PLC | 13,558 | $1.9B | 11.65% | |
| 486 | SFSTIFEL FINL CORP | 20,263 | $1.9B | 11.65% | |
| 487 | VTRSVIATRIS INC | 161,164 | $1.9B | 11.46% | |
| 488 | COINCOINBASE GLOBAL INC | 10,486 | $1.9B | 11.45% | |
| 489 | XLISELECT SECTOR SPDR TR | 13,783 | $1.9B | 11.43% | |
| 490 | HUMHUMANA INC | 5,884 | $1.9B | 11.41% | |
| 491 | BALLBALL CORP | 27,349 | $1.9B | 11.37% | |
| 492 | GMGENERAL MTRS CO | 41,143 | $1.8B | 11.30% | |
| 493 | LNTALLIANT ENERGY CORP | 30,369 | $1.8B | 11.29% | |
| 494 | FEFIRSTENERGY CORP | 41,406 | $1.8B | 11.24% | |
| 495 | KKRKKR & CO INC | 13,951 | $1.8B | 11.16% | |
| 496 | NXPINXP SEMICONDUCTORS N V | 7,562 | $1.8B | 11.12% | |
| 497 | SJMSMUCKER J M CO | 14,977 | $1.8B | 11.11% | |
| 498 | HSYHERSHEY CO | 9,436 | $1.8B | 11.08% | |
| 499 | IVEISHARES TR | 9,118 | $1.8B | 11.01% | |
| 500 | CBRECBRE GROUP INC | 14,435 | $1.8B | 11.00% |