COMMERCE BANK Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$14.1B
Holdings
1,179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC | 25,484 | $5.2B | 37.23% | |
| 302 | EX9EXELIXIS INC | 218,114 | $5.2B | 37.22% | |
| 303 | GILDGILEAD SCIENCES INC | 64,218 | $5.2B | 37.01% | |
| 304 | CATHGLOBAL X FDS | 88,975 | $5.2B | 36.71% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 31,399 | $5.1B | 36.50% | |
| 306 | SRESEMPRA | 67,801 | $5.1B | 36.05% | |
| 307 | DDDUPONT DE NEMOURS INC | 63,020 | $4.8B | 34.49% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 22,428 | $4.8B | 34.45% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 25,461 | $4.8B | 34.32% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 80,153 | $4.8B | 34.25% | |
| 311 | OHIOMEGA HEALTHCARE INVS INC | 153,921 | $4.7B | 33.57% | |
| 312 | TTDTHE TRADE DESK INC | 65,161 | $4.7B | 33.36% | |
| 313 | ESEVERSOURCE ENERGY | 75,206 | $4.6B | 33.02% | |
| 314 | TRVTRAVELERS COMPANIES INC | 24,340 | $4.6B | 32.99% | |
| 315 | MOHMOLINA HEALTHCARE INC | 12,813 | $4.6B | 32.94% | |
| 316 | BXBLACKSTONE INC | 35,241 | $4.6B | 32.82% | |
| 317 | WATWATERS CORP | 13,952 | $4.6B | 32.67% | |
| 318 | KVUEKENVUE INC | 211,922 | $4.6B | 32.46% | |
| 319 | CMICUMMINS INC | 18,838 | $4.5B | 32.10% | |
| 320 | DPZDOMINOS PIZZA INC | 10,818 | $4.5B | 31.72% | |
| 321 | JBHTHUNT J B TRANS SVCS INC | 22,295 | $4.5B | 31.68% | |
| 322 | ROSTROSS STORES INC | 32,182 | $4.5B | 31.67% | |
| 323 | TFCTRUIST FINL CORP | 120,435 | $4.4B | 31.63% | |
| 324 | CSGPCOSTAR GROUP INC | 50,692 | $4.4B | 31.51% | |
| 325 | MUMICRON TECHNOLOGY INC | 51,832 | $4.4B | 31.46% | |
| 326 | CPCANADIAN PACIFIC KANSAS CITY | 55,566 | $4.4B | 31.25% | |
| 327 | EFXEQUIFAX INC | 17,718 | $4.4B | 31.16% | |
| 328 | TXTTEXTRON INC | 54,453 | $4.4B | 31.16% | |
| 329 | PPGPPG INDS INC | 29,261 | $4.4B | 31.13% | |
| 330 | ADSKAUTODESK INC | 17,716 | $4.3B | 30.69% | |
| 331 | LWLAMB WESTON HLDGS INC | 39,493 | $4.3B | 30.36% | |
| 332 | CASYCASEYS GEN STORES INC | 15,502 | $4.3B | 30.30% | |
| 333 | ITGARTNER INC | 9,238 | $4.2B | 29.64% | |
| 334 | TNLTRAVEL PLUS LEISURE CO | 106,327 | $4.2B | 29.56% | |
| 335 | SNPSSYNOPSYS INC | 8,044 | $4.1B | 29.46% | |
| 336 | FTVFORTIVE CORP | 56,218 | $4.1B | 29.45% | |
| 337 | SHOPSHOPIFY INC | 53,054 | $4.1B | 29.40% | |
| 338 | TYLTYLER TECHNOLOGIES INC | 9,842 | $4.1B | 29.27% | |
| 339 | CLXCLOROX CO DEL | 28,853 | $4.1B | 29.27% | |
| 340 | DTDYNATRACE INC | 74,816 | $4.1B | 29.10% | |
| 341 | MTDMETTLER TOLEDO INTERNATIONAL | 3,362 | $4.1B | 29.01% | |
| 342 | CHRWC H ROBINSON WORLDWIDE INC | 46,856 | $4.0B | 28.79% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 1,763 | $4.0B | 28.68% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 19,127 | $4.0B | 28.65% | |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 58,193 | $4.0B | 28.62% | |
| 346 | LSTRLANDSTAR SYS INC | 20,777 | $4.0B | 28.62% | |
| 347 | BNDVANGUARD BD INDEX FDS | 54,109 | $4.0B | 28.31% | |
| 348 | VBVANGUARD INDEX FDS | 18,618 | $4.0B | 28.25% | |
| 349 | RMERESMED INC | 22,998 | $4.0B | 28.13% | |
| 350 | IVWISHARES TR | 52,450 | $3.9B | 28.02% | |
| 351 | FRPTFRESHPET INC | 45,373 | $3.9B | 28.01% | |
| 352 | VLTOVERALTO CORP | 47,706 | $3.9B | 27.91% | |
| 353 | TTCTORO CO | 40,698 | $3.9B | 27.79% | |
| 354 | VBRVANGUARD INDEX FDS | 21,677 | $3.9B | 27.74% | |
| 355 | BSYBENTLEY SYS INC | 74,650 | $3.9B | 27.71% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,060 | $3.9B | 27.54% | |
| 357 | WSTWEST PHARMACEUTICAL SVSC INC | 10,863 | $3.8B | 27.21% | |
| 358 | GGGGRACO INC | 43,343 | $3.8B | 26.75% | |
| 359 | XLFSELECT SECTOR SPDR TR | 100,000 | $3.8B | 26.75% | |
| 360 | SHELSHELL PLC | 56,955 | $3.7B | 26.65% | |
| 361 | VBKVANGUARD INDEX FDS | 15,392 | $3.7B | 26.46% | |
| 362 | USMVISHARES TR | 47,245 | $3.7B | 26.23% | |
| 363 | KLACKLA CORP | 6,309 | $3.7B | 26.08% | |
| 364 | TDCTERADATA CORP DEL | 83,856 | $3.6B | 25.95% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 62,757 | $3.6B | 25.81% | |
| 366 | OLEDUNIVERSAL DISPLAY CORP | 18,851 | $3.6B | 25.64% | |
| 367 | EEFTEURONET WORLDWIDE INC | 35,492 | $3.6B | 25.62% | |
| 368 | MORNMORNINGSTAR INC | 12,569 | $3.6B | 25.59% | |
| 369 | VRSNVERISIGN INC | 17,261 | $3.6B | 25.29% | |
| 370 | TPLTEXAS PACIFIC LAND CORPORATI | 2,245 | $3.5B | 25.11% | |
| 371 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,569 | $3.5B | 25.08% | |
| 372 | BENFRANKLIN RESOURCES INC | 118,220 | $3.5B | 25.05% | |
| 373 | VGTVANGUARD WORLD FDS | 7,260 | $3.5B | 24.99% | |
| 374 | CASSCASS INFORMATION SYS INC | 77,634 | $3.5B | 24.88% | |
| 375 | FIVEFIVE BELOW INC | 16,403 | $3.5B | 24.87% | |
| 376 | HWMHOWMET AEROSPACE INC | 64,169 | $3.5B | 24.70% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 28,526 | $3.5B | 24.70% | |
| 378 | MANHMANHATTAN ASSOCIATES INC | 16,111 | $3.5B | 24.68% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 8,926 | $3.5B | 24.68% | |
| 380 | FASTFASTENAL CO | 53,248 | $3.4B | 24.53% | |
| 381 | JEFJEFFERIES FINL GROUP INC | 85,286 | $3.4B | 24.51% | |
| 382 | CHECHEMED CORP NEW | 5,851 | $3.4B | 24.33% | |
| 383 | SLBSCHLUMBERGER LTD | 65,686 | $3.4B | 24.31% | |
| 384 | UMBFUMB FINL CORP | 40,652 | $3.4B | 24.16% | |
| 385 | ISIIONIS PHARMACEUTICALS INC | 67,017 | $3.4B | 24.12% | |
| 386 | STZCONSTELLATION BRANDS INC | 14,011 | $3.4B | 24.09% | |
| 387 | DLTRDOLLAR TREE INC | 23,639 | $3.4B | 23.89% | |
| 388 | EDCONSOLIDATED EDISON INC | 36,847 | $3.4B | 23.84% | |
| 389 | DCIDONALDSON INC | 51,009 | $3.3B | 23.71% | |
| 390 | IRINGERSOLL RAND INC | 43,089 | $3.3B | 23.70% | |
| 391 | ADMARCHER DANIELS MIDLAND CO | 45,916 | $3.3B | 23.58% | |
| 392 | CTVACORTEVA INC | 68,752 | $3.3B | 23.44% | |
| 393 | GVIISHARES TR | 31,416 | $3.3B | 23.41% | |
| 394 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,720 | $3.3B | 23.40% | |
| 395 | SKAASKECHERS U S A INC | 52,470 | $3.3B | 23.26% | |
| 396 | BRKRBRUKER CORP | 44,331 | $3.3B | 23.17% | |
| 397 | DBXDROPBOX INC | 110,382 | $3.3B | 23.15% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 25,576 | $3.3B | 23.14% | |
| 399 | EQIXEQUINIX INC | 4,029 | $3.2B | 23.08% | |
| 400 | HUMHUMANA INC | 6,864 | $3.1B | 22.35% |