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 |
|---|---|---|---|---|---|
| 501 | ALLEALLEGION PLC | 12,316 | $1.6B | 11.09% | |
| 502 | OREALTY INCOME CORP | 27,137 | $1.6B | 11.08% | |
| 503 | IRMIRON MTN INC DEL | 22,247 | $1.6B | 11.07% | |
| 504 | VTWGVANGUARD SCOTTSDALE FDS | 8,465 | $1.6B | 11.05% | |
| 505 | CCKCROWN HLDGS INC | 16,859 | $1.6B | 11.04% | |
| 506 | NEMNEWMONT CORP | 37,468 | $1.6B | 11.03% | |
| 507 | HSYHERSHEY CO | 8,302 | $1.5B | 11.01% | |
| 508 | DELLDELL TECHNOLOGIES INC | 20,187 | $1.5B | 10.98% | |
| 509 | ALBALBEMARLE CORP | 10,667 | $1.5B | 10.96% | |
| 510 | BALLBALL CORP | 26,339 | $1.5B | 10.77% | |
| 511 | ODFLOLD DOMINION FREIGHT LINE IN | 3,723 | $1.5B | 10.74% | |
| 512 | IVEISHARES TR | 8,677 | $1.5B | 10.73% | |
| 513 | BAXBAXTER INTL INC | 38,627 | $1.5B | 10.62% | |
| 514 | SFSTIFEL FINL CORP | 21,441 | $1.5B | 10.54% | |
| 515 | GPCGENUINE PARTS CO | 10,648 | $1.5B | 10.49% | |
| 516 | AKAMAKAMAI TECHNOLOGIES INC | 12,390 | $1.5B | 10.42% | |
| 517 | ILMNILLUMINA INC | 10,454 | $1.5B | 10.35% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,315 | $1.5B | 10.33% | |
| 519 | FANGDIAMONDBACK ENERGY INC | 9,363 | $1.5B | 10.32% | |
| 520 | RBCRBC BEARINGS INC | 5,098 | $1.5B | 10.32% | |
| 521 | VONEVANGUARD SCOTTSDALE FDS | 6,642 | $1.4B | 10.25% | |
| 522 | ESSESSEX PPTY TR INC | 5,807 | $1.4B | 10.24% | |
| 523 | EFVISHARES TR | 27,618 | $1.4B | 10.23% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N | 15,093 | $1.4B | 10.20% | |
| 525 | SRSPIRE INC | 22,889 | $1.4B | 10.14% | |
| 526 | MLMMARTIN MARIETTA MATLS INC | 2,840 | $1.4B | 10.08% | |
| 527 | VTWVVANGUARD SCOTTSDALE FDS | 10,360 | $1.4B | 10.06% | |
| 528 | CFRCULLEN FROST BANKERS INC | 13,047 | $1.4B | 10.06% | |
| 529 | GMGENERAL MTRS CO | 39,286 | $1.4B | 10.03% | |
| 530 | ITTITT INC | 11,645 | $1.4B | 9.88% | |
| 531 | SCHXSCHWAB STRATEGIC TR | 24,583 | $1.4B | 9.86% | |
| 532 | IEIISHARES TR | 11,832 | $1.4B | 9.85% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 5,861 | $1.4B | 9.85% | |
| 534 | ULUNILEVER PLC | 28,562 | $1.4B | 9.84% | |
| 535 | JCIJOHNSON CTLS INTL PLC | 23,993 | $1.4B | 9.83% | |
| 536 | CINFCINCINNATI FINL CORP | 13,345 | $1.4B | 9.81% | |
| 537 | LYVLIVE NATION ENTERTAINMENT IN | 14,720 | $1.4B | 9.79% | |
| 538 | AVBAVALONBAY CMNTYS INC | 7,303 | $1.4B | 9.72% | |
| 539 | POOLPOOL CORP | 3,430 | $1.4B | 9.72% | |
| 540 | CBRECBRE GROUP INC | 14,608 | $1.4B | 9.67% | |
| 541 | CBOECBOE GLOBAL MKTS INC | 7,576 | $1.4B | 9.62% | |
| 542 | ULTAULTA BEAUTY INC | 2,742 | $1.3B | 9.56% | |
| 543 | IYRISHARES TR | 14,550 | $1.3B | 9.46% | |
| 544 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,193 | $1.3B | 9.45% | |
| 545 | ETRENTERGY CORP NEW | 13,102 | $1.3B | 9.43% | |
| 546 | KEYKEYCORP | 91,286 | $1.3B | 9.34% | |
| 547 | FITBFIFTH THIRD BANCORP | 37,634 | $1.3B | 9.23% | |
| 548 | IYHISHARES TR | 4,520 | $1.3B | 9.19% | |
| 549 | PPLPPL CORP | 47,594 | $1.3B | 9.17% | |
| 550 | NDSNNORDSON CORP | 4,882 | $1.3B | 9.16% | |
| 551 | LEGLEGGETT & PLATT INC | 49,128 | $1.3B | 9.14% | |
| 552 | CTRACOTERRA ENERGY INC | 50,248 | $1.3B | 9.11% | |
| 553 | MAAMID-AMER APT CMNTYS INC | 9,508 | $1.3B | 9.09% | |
| 554 | JNKSPDR SER TR | 13,392 | $1.3B | 9.02% | |
| 555 | MLB1MERCADOLIBRE INC | 805 | $1.3B | 8.99% | |
| 556 | AZNASTRAZENECA PLC | 18,624 | $1.3B | 8.92% | |
| 557 | XYLXYLEM INC | 10,878 | $1.2B | 8.84% | |
| 558 | SMGSCOTTS MIRACLE-GRO CO | 19,281 | $1.2B | 8.74% | |
| 559 | ATOATMOS ENERGY CORP | 10,584 | $1.2B | 8.72% | |
| 560 | ICFISHARES TR | 20,804 | $1.2B | 8.69% | |
| 561 | SNOWSNOWFLAKE INC | 6,138 | $1.2B | 8.68% | |
| 562 | DHSWISDOMTREE TR | 14,795 | $1.2B | 8.65% | |
| 563 | WYNNWYNN RESORTS LTD | 13,332 | $1.2B | 8.64% | |
| 564 | JBLJABIL INC | 9,496 | $1.2B | 8.60% | |
| 565 | STESTERIS PLC | 5,480 | $1.2B | 8.57% | |
| 566 | ITBISHARES TR | 11,825 | $1.2B | 8.55% | |
| 567 | AIGAMERICAN INTL GROUP INC | 17,673 | $1.2B | 8.51% | |
| 568 | KELKELLANOVA | 21,362 | $1.2B | 8.49% | |
| 569 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.2B | 8.43% | |
| 570 | HUBBHUBBELL INC | 3,599 | $1.2B | 8.42% | |
| 571 | EQREQUITY RESIDENTIAL | 19,299 | $1.2B | 8.38% | |
| 572 | MCXMCCORMICK & CO INC | 17,051 | $1.2B | 8.29% | |
| 573 | DFUVDIMENSIONAL ETF TRUST | 31,234 | $1.2B | 8.27% | |
| 574 | DALDELTA AIR LINES INC DEL | 28,787 | $1.2B | 8.23% | |
| 575 | TEAMATLASSIAN CORPORATION | 4,853 | $1.2B | 8.21% | |
| 576 | IUSGISHARES TR | 11,091 | $1.2B | 8.21% | |
| 577 | CAGCONAGRA BRANDS INC | 40,267 | $1.2B | 8.20% | |
| 578 | MRO*MARATHON OIL CORP | 47,569 | $1.1B | 8.17% | |
| 579 | XLFISELECT SECTOR SPDR TR | 15,909 | $1.1B | 8.15% | |
| 580 | MOOVANECK ETF TRUST | 15,020 | $1.1B | 8.13% | |
| 581 | CFCF INDS HLDGS INC | 14,390 | $1.1B | 8.13% | |
| 582 | PKNREVVITY INC | 10,388 | $1.1B | 8.08% | |
| 583 | KDKYNDRYL HLDGS INC | 54,423 | $1.1B | 8.04% | |
| 584 | NUMGNUSHARES ETF TR | 26,664 | $1.1B | 8.02% | |
| 585 | KKRKKR & CO INC | 13,496 | $1.1B | 7.95% | |
| 586 | VEUVANGUARD INTL EQUITY INDEX F | 19,859 | $1.1B | 7.93% | |
| 587 | OZKBANK OZK LITTLE ROCK ARK | 21,852 | $1.1B | 7.73% | |
| 588 | JJACOBS SOLUTIONS INC | 8,374 | $1.1B | 7.73% | |
| 589 | PIIPOLARIS INC | 11,329 | $1.1B | 7.63% | |
| 590 | AFGAMERICAN FINL GROUP INC OHIO | 9,021 | $1.1B | 7.63% | |
| 591 | APAAPA CORPORATION | 29,875 | $1.1B | 7.62% | |
| 592 | SCHCSCHWAB STRATEGIC TR | 30,712 | $1.1B | 7.62% | |
| 593 | HRLHORMEL FOODS CORP | 33,196 | $1.1B | 7.58% | |
| 594 | FQIDIGITAL RLTY TR INC | 7,868 | $1.1B | 7.53% | |
| 595 | HIIHUNTINGTON INGALLS INDS INC | 4,037 | $1.0B | 7.45% | |
| 596 | HSICHENRY SCHEIN INC | 13,845 | $1.0B | 7.45% | |
| 597 | BBWIBATH & BODY WORKS INC | 24,093 | $1.0B | 7.39% | |
| 598 | DTMDT MIDSTREAM INC | 18,815 | $1.0B | 7.33% | |
| 599 | RJFRAYMOND JAMES FINL INC | 9,202 | $1.0B | 7.29% | |
| 600 | EWBCEAST WEST BANCORP INC | 14,165 | $1.0B | 7.25% |