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 |
|---|---|---|---|---|---|
| 401 | TTEKTETRA TECH INC NEW | 18,789 | $3.1B | 22.31% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 20,106 | $3.1B | 22.15% | |
| 403 | VIGVANGUARD SPECIALIZED FUNDS | 18,103 | $3.1B | 21.94% | |
| 404 | MSAMSA SAFETY INC | 18,241 | $3.1B | 21.90% | |
| 405 | GGENPACT LIMITED | 88,471 | $3.1B | 21.84% | |
| 406 | ICEINTERCONTINENTAL EXCHANGE IN | 23,830 | $3.1B | 21.77% | |
| 407 | ROPROPER TECHNOLOGIES INC | 5,581 | $3.0B | 21.64% | |
| 408 | PRIPRIMERICA INC | 14,630 | $3.0B | 21.41% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 21,084 | $3.0B | 21.40% | |
| 410 | ASMLASML HOLDING N V | 3,939 | $3.0B | 21.21% | |
| 411 | HCAHCA HEALTHCARE INC | 11,007 | $3.0B | 21.19% | |
| 412 | LQDISHARES TR | 26,234 | $2.9B | 20.65% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 37,938 | $2.9B | 20.58% | |
| 414 | PHMPULTE GROUP INC | 27,906 | $2.9B | 20.49% | |
| 415 | ABNBAIRBNB INC | 21,055 | $2.9B | 20.39% | |
| 416 | XLYSELECT SECTOR SPDR TR | 16,015 | $2.9B | 20.37% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 7,024 | $2.9B | 20.33% | |
| 418 | SCHDSCHWAB STRATEGIC TR | 37,334 | $2.8B | 20.22% | |
| 419 | MARMARRIOTT INTL INC NEW | 12,548 | $2.8B | 20.12% | |
| 420 | GLWCORNING INC | 92,890 | $2.8B | 20.11% | |
| 421 | AWCAMERICAN WTR WKS CO INC NEW | 21,244 | $2.8B | 19.94% | |
| 422 | CAHCARDINAL HEALTH INC | 27,630 | $2.8B | 19.81% | |
| 423 | WELLWELLTOWER INC | 30,760 | $2.8B | 19.73% | |
| 424 | AVYAVERY DENNISON CORP | 13,616 | $2.8B | 19.58% | |
| 425 | NVONOVO-NORDISK A S | 26,579 | $2.7B | 19.55% | |
| 426 | OEFISHARES TR | 12,288 | $2.7B | 19.52% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,322 | $2.7B | 19.28% | |
| 428 | WBAWALGREENS BOOTS ALLIANCE INC | 103,163 | $2.7B | 19.15% | |
| 429 | NUENUCOR CORP | 15,358 | $2.7B | 19.01% | |
| 430 | YUMCYUM CHINA HLDGS INC | 62,946 | $2.7B | 19.00% | |
| 431 | VRSKVERISK ANALYTICS INC | 10,772 | $2.6B | 18.30% | |
| 432 | PYPLPAYPAL HLDGS INC | 41,876 | $2.6B | 18.29% | |
| 433 | IJJISHARES TR | 22,509 | $2.6B | 18.26% | |
| 434 | RCLROYAL CARIBBEAN GROUP | 19,815 | $2.6B | 18.25% | |
| 435 | IJKISHARES TR | 32,359 | $2.6B | 18.23% | |
| 436 | HESHESS CORP | 17,776 | $2.6B | 18.22% | |
| 437 | SHYISHARES TR | 30,454 | $2.5B | 17.77% | |
| 438 | PCARPACCAR INC | 25,096 | $2.5B | 17.43% | |
| 439 | MCOMOODYS CORP | 6,165 | $2.4B | 17.13% | |
| 440 | BPBP PLC | 67,650 | $2.4B | 17.03% | |
| 441 | LENLENNAR CORP | 15,956 | $2.4B | 16.91% | |
| 442 | BIIBBIOGEN INC | 9,162 | $2.4B | 16.86% | |
| 443 | FEFIRSTENERGY CORP | 63,819 | $2.3B | 16.64% | |
| 444 | GMFSPDR INDEX SHS FDS | 22,988 | $2.3B | 16.52% | |
| 445 | WMBWILLIAMS COS INC | 65,590 | $2.3B | 16.24% | |
| 446 | HRBBLOCK H & R INC | 46,705 | $2.3B | 16.07% | |
| 447 | T7DTRANSDIGM GROUP INC | 2,230 | $2.3B | 16.04% | |
| 448 | NVSNNOVARTIS AG | 22,326 | $2.3B | 16.03% | |
| 449 | EXREXTRA SPACE STORAGE INC | 13,961 | $2.2B | 15.92% | |
| 450 | DTEDTE ENERGY CO | 20,293 | $2.2B | 15.92% | |
| 451 | IEFISHARES TR | 23,069 | $2.2B | 15.81% | |
| 452 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,103 | $2.2B | 15.72% | |
| 453 | DC4DEXCOM INC | 17,410 | $2.2B | 15.37% | |
| 454 | IDV*ISHARES TR | 77,004 | $2.2B | 15.33% | |
| 455 | CNPCENTERPOINT ENERGY INC | 74,617 | $2.1B | 15.16% | |
| 456 | SCCOSOUTHERN COPPER CORP | 24,308 | $2.1B | 14.88% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 17,839 | $2.1B | 14.83% | |
| 458 | SJMSMUCKER J M CO | 16,444 | $2.1B | 14.79% | |
| 459 | ELLAUDER ESTEE COS INC | 14,203 | $2.1B | 14.78% | |
| 460 | NVRNVR INC | 296 | $2.1B | 14.74% | |
| 461 | AAXJISHARES TR | 31,059 | $2.1B | 14.70% | |
| 462 | EMXCISHARES INC | 36,121 | $2.0B | 14.23% | |
| 463 | MRVLMARVELL TECHNOLOGY INC | 32,994 | $2.0B | 14.15% | |
| 464 | VTEBVANGUARD MUN BD FDS | 38,768 | $2.0B | 14.08% | |
| 465 | DEODIAGEO PLC | 13,520 | $2.0B | 14.00% | |
| 466 | FTNTFORTINET INC | 33,438 | $2.0B | 13.92% | |
| 467 | SUSAISHARES TR | 19,470 | $2.0B | 13.92% | |
| 468 | KHCKRAFT HEINZ CO | 52,569 | $1.9B | 13.82% | |
| 469 | XLUSELECT SECTOR SPDR TR | 30,609 | $1.9B | 13.79% | |
| 470 | MKLMARKEL GROUP INC | 1,356 | $1.9B | 13.69% | |
| 471 | ONON SEMICONDUCTOR CORP | 22,582 | $1.9B | 13.41% | |
| 472 | DGDOLLAR GEN CORP NEW | 13,790 | $1.9B | 13.33% | |
| 473 | PEOEXELON CORP | 51,850 | $1.9B | 13.23% | |
| 474 | OXYOCCIDENTAL PETE CORP | 31,159 | $1.9B | 13.23% | |
| 475 | FFORD MTR CO DEL | 150,928 | $1.8B | 13.08% | |
| 476 | IEXIDEX CORP | 8,438 | $1.8B | 13.03% | |
| 477 | DVNDEVON ENERGY CORP NEW | 40,412 | $1.8B | 13.02% | |
| 478 | COFCAPITAL ONE FINL CORP | 13,870 | $1.8B | 12.93% | |
| 479 | COINCOINBASE GLOBAL INC | 10,315 | $1.8B | 12.76% | |
| 480 | GPNGLOBAL PMTS INC | 13,893 | $1.8B | 12.55% | |
| 481 | LNTALLIANT ENERGY CORP | 34,340 | $1.8B | 12.53% | |
| 482 | FBINFORTUNE BRANDS INNOVATIONS I | 23,103 | $1.8B | 12.51% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 30,458 | $1.8B | 12.48% | |
| 484 | KMIKINDER MORGAN INC DEL | 99,243 | $1.8B | 12.45% | |
| 485 | MPWRMONOLITHIC PWR SYS INC | 2,774 | $1.7B | 12.44% | |
| 486 | HALHALLIBURTON CO | 47,915 | $1.7B | 12.32% | |
| 487 | DFACDIMENSIONAL ETF TRUST | 59,153 | $1.7B | 12.30% | |
| 488 | EVRGEVERGY INC | 32,859 | $1.7B | 12.20% | |
| 489 | NXPINXP SEMICONDUCTORS N V | 7,458 | $1.7B | 12.17% | |
| 490 | PRUPRUDENTIAL FINL INC | 16,492 | $1.7B | 12.16% | |
| 491 | KRKROGER CO | 37,155 | $1.7B | 12.07% | |
| 492 | URIUNITED RENTALS INC | 2,927 | $1.7B | 11.94% | |
| 493 | WEAWESTERN ALLIANCE BANCORP | 25,399 | $1.7B | 11.89% | |
| 494 | DGXQUEST DIAGNOSTICS INC | 12,045 | $1.7B | 11.81% | |
| 495 | ENQENTEGRIS INC | 13,725 | $1.6B | 11.69% | |
| 496 | XLISELECT SECTOR SPDR TR | 14,399 | $1.6B | 11.67% | |
| 497 | VTRSVIATRIS INC | 150,763 | $1.6B | 11.61% | |
| 498 | BKBANK NEW YORK MELLON CORP | 31,087 | $1.6B | 11.51% | |
| 499 | CECELANESE CORP DEL | 10,247 | $1.6B | 11.32% | |
| 500 | SCHRSCHWAB STRATEGIC TR | 31,450 | $1.6B | 11.12% |