COMMERCE BANK Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12.3B
Holdings
1,128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BRBRBELLRING BRANDS INC | 98,803 | $2.5B | 20.58% | |
| 402 | HESHESS CORP | 17,829 | $2.5B | 20.53% | |
| 403 | AVYAVERY DENNISON CORP | 13,716 | $2.5B | 20.16% | |
| 404 | IVWISHARES TR | 42,432 | $2.5B | 20.16% | |
| 405 | CASSCASS INFORMATION SYS INC | 53,782 | $2.5B | 20.01% | |
| 406 | UMBFUMB FINL CORP | 29,062 | $2.4B | 19.71% | |
| 407 | FASTFASTENAL CO | 51,251 | $2.4B | 19.69% | |
| 408 | GPCGENUINE PARTS CO | 13,963 | $2.4B | 19.68% | |
| 409 | OXYOCCIDENTAL PETE CORP | 38,401 | $2.4B | 19.64% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 23,414 | $2.4B | 19.51% | |
| 411 | GMFSPDR INDEX SHS FDS | 24,771 | $2.4B | 19.32% | |
| 412 | IDXXIDEXX LABS INC | 5,811 | $2.4B | 19.25% | |
| 413 | IJKISHARES TR | 34,067 | $2.3B | 18.90% | |
| 414 | KHCKRAFT HEINZ CO | 57,167 | $2.3B | 18.90% | |
| 415 | IJJISHARES TR | 23,052 | $2.3B | 18.87% | |
| 416 | VGTVANGUARD WORLD FDS | 7,263 | $2.3B | 18.84% | |
| 417 | DTEDTE ENERGY CO | 19,443 | $2.3B | 18.55% | |
| 418 | PEOEXELON CORP | 52,665 | $2.3B | 18.49% | |
| 419 | KMIKINDER MORGAN INC DEL | 125,642 | $2.3B | 18.45% | |
| 420 | FRPTFRESHPET INC | 42,951 | $2.3B | 18.41% | |
| 421 | DEODIAGEO PLC | 12,653 | $2.3B | 18.31% | |
| 422 | BXBLACKSTONE INC | 30,356 | $2.3B | 18.29% | |
| 423 | OEFISHARES TR | 13,201 | $2.3B | 18.28% | |
| 424 | KLACKLA CORP | 5,951 | $2.2B | 18.21% | |
| 425 | EVRGEVERGY INC | 35,273 | $2.2B | 18.02% | |
| 426 | CNPCENTERPOINT ENERGY INC | 72,152 | $2.2B | 17.57% | |
| 427 | AAXJISHARES TR | 32,479 | $2.1B | 17.09% | |
| 428 | BPBP PLC | 60,072 | $2.1B | 17.04% | |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 7,213 | $2.1B | 16.91% | |
| 430 | VRSKVERISK ANALYTICS INC | 11,763 | $2.1B | 16.85% | |
| 431 | MARMARRIOTT INTL INC NEW | 13,874 | $2.1B | 16.78% | |
| 432 | JCIJOHNSON CTLS INTL PLC | 31,953 | $2.0B | 16.61% | |
| 433 | NVSNNOVARTIS AG | 22,444 | $2.0B | 16.54% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 12,745 | $2.0B | 16.19% | |
| 435 | NUENUCOR CORP | 15,111 | $2.0B | 16.17% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 16,646 | $2.0B | 15.88% | |
| 437 | PHMPULTE GROUP INC | 42,843 | $1.9B | 15.84% | |
| 438 | EQIXEQUINIX INC | 2,973 | $1.9B | 15.81% | |
| 439 | HRBBLOCK H & R INC | 52,943 | $1.9B | 15.70% | |
| 440 | MUMICRON TECHNOLOGY INC | 38,591 | $1.9B | 15.66% | |
| 441 | XLUSELECT SECTOR SPDR TR | 27,285 | $1.9B | 15.61% | |
| 442 | IEIISHARES TR | 16,347 | $1.9B | 15.25% | |
| 443 | IEFISHARES TR | 19,583 | $1.9B | 15.23% | |
| 444 | VTRSVIATRIS INC | 168,308 | $1.9B | 15.21% | |
| 445 | SCHDSCHWAB STRATEGIC TR | 24,664 | $1.9B | 15.13% | |
| 446 | CFRCULLEN FROST BANKERS INC | 13,791 | $1.8B | 14.97% | |
| 447 | IDV*ISHARES TR | 66,995 | $1.8B | 14.77% | |
| 448 | IEXIDEX CORP | 7,900 | $1.8B | 14.64% | |
| 449 | DHSWISDOMTREE TR | 20,885 | $1.8B | 14.59% | |
| 450 | SHOPSHOPIFY INC | 51,645 | $1.8B | 14.56% | |
| 451 | ALBALBEMARLE CORP | 8,202 | $1.8B | 14.44% | |
| 452 | ATVIEURACTIVISION BLIZZARD INC | 23,122 | $1.8B | 14.37% | |
| 453 | SRSPIRE INC | 25,631 | $1.8B | 14.33% | |
| 454 | CEGCONSTELLATION ENERGY CORP | 20,097 | $1.7B | 14.06% | |
| 455 | NEMNEWMONT CORP | 36,508 | $1.7B | 13.99% | |
| 456 | ABGAMERISOURCEBERGEN CORP | 10,369 | $1.7B | 13.96% | |
| 457 | WMBWILLIAMS COS INC | 51,633 | $1.7B | 13.79% | |
| 458 | WELLWELLTOWER INC | 25,828 | $1.7B | 13.75% | |
| 459 | IYRISHARES TR | 19,980 | $1.7B | 13.66% | |
| 460 | ASMLASML HOLDING N V | 3,048 | $1.7B | 13.52% | |
| 461 | XLYSELECT SECTOR SPDR TR | 12,806 | $1.7B | 13.43% | |
| 462 | MCOMOODYS CORP | 5,932 | $1.7B | 13.42% | |
| 463 | —LABORATORY CORP AMER HLDGS | 6,967 | $1.6B | 13.31% | |
| 464 | FTNTFORTINET INC | 33,509 | $1.6B | 13.31% | |
| 465 | GPNGLOBAL PMTS INC | 16,463 | $1.6B | 13.27% | |
| 466 | HRLHORMEL FOODS CORP | 35,789 | $1.6B | 13.23% | |
| 467 | ICLNISHARES TR | 81,860 | $1.6B | 13.19% | |
| 468 | XLISELECT SECTOR SPDR TR | 16,553 | $1.6B | 13.19% | |
| 469 | NVONOVO-NORDISK A S | 11,975 | $1.6B | 13.16% | |
| 470 | CAGCONAGRA BRANDS INC | 41,193 | $1.6B | 12.94% | |
| 471 | EFVISHARES TR | 34,613 | $1.6B | 12.89% | |
| 472 | LNTALLIANT ENERGY CORP | 28,569 | $1.6B | 12.81% | |
| 473 | ETRENTERGY CORP NEW | 13,953 | $1.6B | 12.75% | |
| 474 | OREALTY INCOME CORP | 24,559 | $1.6B | 12.65% | |
| 475 | VTWVVANGUARD SCOTTSDALE FDS | 12,780 | $1.6B | 12.63% | |
| 476 | PCARPACCAR INC | 15,619 | $1.5B | 12.55% | |
| 477 | KELKELLOGG CO | 21,543 | $1.5B | 12.46% | |
| 478 | KEYKEYCORP | 87,519 | $1.5B | 12.37% | |
| 479 | SUSAISHARES TR | 18,320 | $1.5B | 12.24% | |
| 480 | DFSEURDISCOVER FINL SVCS | 15,292 | $1.5B | 12.15% | |
| 481 | ULUNILEVER PLC | 29,657 | $1.5B | 12.12% | |
| 482 | HCAHCA HEALTHCARE INC | 6,203 | $1.5B | 12.08% | |
| 483 | GMGENERAL MTRS CO | 44,180 | $1.5B | 12.07% | |
| 484 | COFCAPITAL ONE FINL CORP | 15,962 | $1.5B | 12.05% | |
| 485 | HALHALLIBURTON CO | 37,658 | $1.5B | 12.03% | |
| 486 | ODFLOLD DOMINION FREIGHT LINE IN | 5,222 | $1.5B | 12.02% | |
| 487 | SCCOSOUTHERN COPPER CORP | 24,467 | $1.5B | 11.99% | |
| 488 | PPLPPL CORP | 50,370 | $1.5B | 11.95% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW | 14,478 | $1.5B | 11.93% | |
| 490 | BKBANK NEW YORK MELLON CORP | 32,202 | $1.5B | 11.90% | |
| 491 | ILMNILLUMINA INC | 7,226 | $1.5B | 11.86% | |
| 492 | MCXMCCORMICK & CO INC | 17,168 | $1.4B | 11.55% | |
| 493 | IYHISHARES TR | 4,956 | $1.4B | 11.41% | |
| 494 | ONON SEMICONDUCTOR CORP | 22,291 | $1.4B | 11.29% | |
| 495 | IPINTERNATIONAL PAPER CO | 40,128 | $1.4B | 11.28% | |
| 496 | CTRACOTERRA ENERGY INC | 56,309 | $1.4B | 11.24% | |
| 497 | JNKSPDR SER TR | 15,301 | $1.4B | 11.18% | |
| 498 | ENPHENPHASE ENERGY INC | 5,187 | $1.4B | 11.16% | |
| 499 | EMXCISHARES INC | 28,889 | $1.4B | 11.14% | |
| 500 | KRKROGER CO | 30,760 | $1.4B | 11.13% |