COMMERCE BANK Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$14.1T

Holdings

1,179

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,179 positions)

#StockSharesValue% PortfolioType
201
VOTVANGUARD INDEX FDS
45,038$9.9B0.07%
202
TJXTJX COS INC NEW
105,397$9.9B0.07%
203
BBYBEST BUY INC
124,975$9.8B0.07%
204
CRMSALESFORCE INC
36,968$9.7B0.07%
205
IJHISHARES TR
35,082$9.7B0.07%
206
HLTHILTON WORLDWIDE HLDGS INC
52,481$9.6B0.07%
207
CDNSCADENCE DESIGN SYSTEM INC
35,013$9.5B0.07%
208
VTHRVANGUARD SCOTTSDALE FDS
44,617$9.5B0.07%
209
NTRSNORTHERN TR CORP
109,722$9.3B0.07%
210
WFCWELLS FARGO CO NEW
187,532$9.2B0.07%
211
BRK-BBERKSHIRE HATHAWAY INC DEL
17$9.2B0.07%
212
NSCNORFOLK SOUTHN CORP
38,632$9.1B0.06%
213
EEMISHARES TR
226,464$9.1B0.06%
214
PKGPACKAGING CORP AMER
55,563$9.1B0.06%
215
WYWEYERHAEUSER CO MTN BE
257,867$9.0B0.06%
216
OTISOTIS WORLDWIDE CORP
100,127$9.0B0.06%
217
NFLXNETFLIX INC
18,377$8.9B0.06%
218
SOXXISHARES TR
15,419$8.9B0.06%
219
ENRENERGIZER HLDGS INC NEW
278,136$8.8B0.06%
220
VLOVALERO ENERGY CORP
66,188$8.6B0.06%
221
SCHWSCHWAB CHARLES CORP
124,593$8.6B0.06%
222
DOVDOVER CORP
55,719$8.6B0.06%
223
SCHOSCHWAB STRATEGIC TR
174,991$8.5B0.06%
224
VONVVANGUARD SCOTTSDALE FDS
116,010$8.4B0.06%
225
CARRCARRIER GLOBAL CORPORATION
145,611$8.4B0.06%
226
RPMRPM INTL INC
74,894$8.4B0.06%
227
EOGEOG RES INC
68,771$8.3B0.06%
228
TSCOTRACTOR SUPPLY CO
37,894$8.1B0.06%
229
EBAEBAY INC.
186,432$8.1B0.06%
230
VTVVANGUARD INDEX FDS
53,660$8.0B0.06%
231
DBEFDBX ETF TR
216,371$8.0B0.06%
232
VOEVANGUARD INDEX FDS
55,108$8.0B0.06%
233
PTCPTC INC
45,659$8.0B0.06%
234
WHRWHIRLPOOL CORP
65,300$8.0B0.06%
235
AMATAPPLIED MATLS INC
48,807$7.9B0.06%
236
DFSEURDISCOVER FINL SVCS
70,132$7.9B0.06%
237
EFGISHARES TR
81,313$7.9B0.06%
238
LINLINDE PLC
19,121$7.9B0.06%
239
TAT&T INC
466,269$7.8B0.06%
240
TRGPTARGA RES CORP
89,652$7.8B0.06%
241
CNCCENTENE CORP DEL
103,611$7.7B0.05%
242
SOSOUTHERN CO
109,463$7.7B0.05%
243
MMM3M CO
70,025$7.7B0.05%
244
EPCEDGEWELL PERS CARE CO
208,640$7.6B0.05%
245
POSTPOST HLDGS INC
86,060$7.6B0.05%
246
ECLECOLAB INC
37,618$7.5B0.05%
247
ROLROLLINS INC
169,197$7.4B0.05%
248
NTAPNETAPP INC
83,709$7.4B0.05%
249
LABORATORY CORP AMER HLDGS
31,833$7.2B0.05%
250
XLESELECT SECTOR SPDR TR
86,274$7.2B0.05%
251
LULULULULEMON ATHLETICA INC
14,091$7.2B0.05%
252
GDDYGODADDY INC
67,521$7.2B0.05%
253
PSXPHILLIPS 66
53,431$7.1B0.05%
254
LECOLINCOLN ELEC HLDGS INC
32,504$7.1B0.05%
255
PANWPALO ALTO NETWORKS INC
23,774$7.0B0.05%
256
VNTVONTIER CORPORATION
202,465$7.0B0.05%
257
WHWYNDHAM HOTELS & RESORTS INC
86,571$7.0B0.05%
258
ELSEQUITY LIFESTYLE PPTYS INC
98,126$6.9B0.05%
259
IAU*ISHARES GOLD TR
174,217$6.8B0.05%
260
GEGENERAL ELECTRIC CO
53,241$6.8B0.05%
261
JAZZJAZZ PHARMACEUTICALS PLC
55,138$6.8B0.05%
262
GENGEN DIGITAL INC
294,762$6.7B0.05%
263
AWMSKYWORKS SOLUTIONS INC
59,326$6.7B0.05%
264
SONSONOCO PRODS CO
118,360$6.6B0.05%
265
WECWEC ENERGY GROUP INC
78,166$6.6B0.05%
266
SWKSTANLEY BLACK & DECKER INC
66,442$6.5B0.05%
267
ENBENBRIDGE INC
180,516$6.5B0.05%
268
TWTRADEWEB MKTS INC
71,373$6.5B0.05%
269
PGRPROGRESSIVE CORP
40,687$6.5B0.05%
270
VOVANGUARD INDEX FDS
27,581$6.4B0.05%
271
DDOMINION ENERGY INC
136,499$6.4B0.05%
272
IDXXIDEXX LABS INC
11,543$6.4B0.05%
273
A4SAMERIPRISE FINL INC
16,182$6.1B0.04%
274
LRCXEURLAM RESEARCH CORP
7,839$6.1B0.04%
275
ISRGINTUITIVE SURGICAL INC
18,157$6.1B0.04%
276
FLT1EURFLEETCOR TECHNOLOGIES INC
21,595$6.1B0.04%
277
AOSSMITH A O CORP
73,733$6.1B0.04%
278
AONAON PLC
20,819$6.1B0.04%
279
VVVANGUARD INDEX FDS
27,420$6.0B0.04%
280
TECHBIO-TECHNE CORP
77,347$6.0B0.04%
281
STTSTATE STR CORP
76,619$5.9B0.04%
282
HUNHUNTSMAN CORP
234,824$5.9B0.04%
283
TSMTAIWAN SEMICONDUCTOR MFG LTD
55,084$5.7B0.04%
284
CVSCVS HEALTH CORP
72,342$5.7B0.04%
285
AJGGALLAGHER ARTHUR J & CO
25,199$5.7B0.04%
286
ADIANALOG DEVICES INC
28,525$5.7B0.04%
287
TIPISHARES TR
52,514$5.6B0.04%
288
AMLPALPS ETF TR
132,334$5.6B0.04%
289
OMCOMNICOM GROUP INC
64,864$5.6B0.04%
290
AG8AGILENT TECHNOLOGIES INC
40,055$5.6B0.04%
291
REGNREGENERON PHARMACEUTICALS
6,217$5.5B0.04%
292
FDXFEDEX CORP
21,512$5.4B0.04%
293
ALSALLSTATE CORP
38,714$5.4B0.04%
294
BRBRBELLRING BRANDS INC
97,540$5.4B0.04%
295
GWWGRAINGER W W INC
6,482$5.4B0.04%
296
IJRISHARES TR
49,580$5.4B0.04%
297
PHOINVESCO EXCHANGE TRADED FD T
88,102$5.4B0.04%
298
MPCMARATHON PETE CORP
35,904$5.3B0.04%
299
AMJEURJPMORGAN CHASE & CO
209,888$5.3B0.04%
300
FDSFACTSET RESH SYS INC
11,133$5.3B0.04%
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