COMMERCE BANK Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.2B
Holdings
1,177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 60,794 | $5.3B | 32.87% | |
| 302 | FDSFACTSET RESH SYS INC | 11,102 | $5.3B | 32.87% | |
| 303 | VBVANGUARD INDEX FDS | 22,037 | $5.3B | 32.64% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 87,477 | $5.3B | 32.52% | |
| 305 | IVWISHARES TR | 51,397 | $5.2B | 32.17% | |
| 306 | VBKVANGUARD INDEX FDS | 18,383 | $5.1B | 31.74% | |
| 307 | AOSSMITH A O CORP | 75,253 | $5.1B | 31.64% | |
| 308 | IDXXIDEXX LABS INC | 12,388 | $5.1B | 31.57% | |
| 309 | JKHYHENRY JACK & ASSOC INC | 29,100 | $5.1B | 31.45% | |
| 310 | ABGCENCORA INC | 22,597 | $5.1B | 31.30% | |
| 311 | NTRSNORTHERN TR CORP | 49,223 | $5.0B | 31.10% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 22,346 | $5.0B | 30.82% | |
| 313 | ADSKAUTODESK INC | 16,694 | $4.9B | 30.42% | |
| 314 | SNPSSYNOPSYS INC | 10,103 | $4.9B | 30.23% | |
| 315 | MPCMARATHON PETE CORP | 35,052 | $4.9B | 30.14% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 6,804 | $4.8B | 29.88% | |
| 317 | EX9EXELIXIS INC | 144,688 | $4.8B | 29.70% | |
| 318 | EMNEASTMAN CHEM CO | 52,686 | $4.8B | 29.66% | |
| 319 | EPCEDGEWELL PERS CARE CO | 142,973 | $4.8B | 29.61% | |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 10,733 | $4.8B | 29.60% | |
| 321 | OEFISHARES TR | 16,546 | $4.8B | 29.46% | |
| 322 | WHRWHIRLPOOL CORP | 41,678 | $4.8B | 29.41% | |
| 323 | UMBFUMB FINL CORP | 41,502 | $4.7B | 28.87% | |
| 324 | VBRVANGUARD INDEX FDS | 23,389 | $4.6B | 28.57% | |
| 325 | CASYCASEYS GEN STORES INC | 11,690 | $4.6B | 28.55% | |
| 326 | ROSTROSS STORES INC | 30,558 | $4.6B | 28.50% | |
| 327 | XLFSELECT SECTOR SPDR TR | 95,407 | $4.6B | 28.42% | |
| 328 | FRFIRST INDL RLTY TR INC | 90,302 | $4.5B | 27.91% | |
| 329 | AG8AGILENT TECHNOLOGIES INC | 33,410 | $4.5B | 27.67% | |
| 330 | AKXANSYS INC | 13,175 | $4.4B | 27.40% | |
| 331 | MUMICRON TECHNOLOGY INC | 52,589 | $4.4B | 27.28% | |
| 332 | TIPISHARES TR | 41,460 | $4.4B | 27.23% | |
| 333 | EFXEQUIFAX INC | 17,215 | $4.4B | 27.05% | |
| 334 | WATWATERS CORP | 11,826 | $4.4B | 27.05% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 20,820 | $4.4B | 26.99% | |
| 336 | CLXCLOROX CO DEL | 26,645 | $4.3B | 26.68% | |
| 337 | TYLTYLER TECHNOLOGIES INC | 7,491 | $4.3B | 26.63% | |
| 338 | VIGVANGUARD SPECIALIZED FUNDS | 21,690 | $4.2B | 26.18% | |
| 339 | SCHOSCHWAB STRATEGIC TR | 175,062 | $4.2B | 25.96% | |
| 340 | TFCTRUIST FINL CORP | 97,043 | $4.2B | 25.95% | |
| 341 | 8CWCROWN CASTLE INC | 46,268 | $4.2B | 25.89% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 33,233 | $4.2B | 25.83% | |
| 343 | GEHCGE HEALTHCARE TECHNOLOGIES I | 53,555 | $4.2B | 25.81% | |
| 344 | PWRQUANTA SVCS INC | 13,127 | $4.1B | 25.58% | |
| 345 | TXTTEXTRON INC | 54,138 | $4.1B | 25.53% | |
| 346 | KLACKLA CORP | 6,570 | $4.1B | 25.52% | |
| 347 | EMEEMCOR GROUP INC | 9,068 | $4.1B | 25.37% | |
| 348 | TERTERADYNE INC | 32,683 | $4.1B | 25.37% | |
| 349 | GLWCORNING INC | 86,374 | $4.1B | 25.30% | |
| 350 | DDDUPONT DE NEMOURS INC | 53,602 | $4.1B | 25.20% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 62,115 | $4.1B | 25.19% | |
| 352 | VONEVANGUARD SCOTTSDALE FDS | 15,269 | $4.1B | 25.11% | |
| 353 | ITGARTNER INC | 8,379 | $4.1B | 25.02% | |
| 354 | GVIISHARES TR | 38,421 | $4.0B | 24.69% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,666 | $4.0B | 24.59% | |
| 356 | WDAYWORKDAY INC | 15,416 | $4.0B | 24.52% | |
| 357 | JAAAJANUS DETROIT STR TR | 78,016 | $4.0B | 24.39% | |
| 358 | TKOTKO GROUP HOLDINGS INC | 27,784 | $3.9B | 24.34% | |
| 359 | CSLCARLISLE COS INC | 10,671 | $3.9B | 24.26% | |
| 360 | VGLTVANGUARD SCOTTSDALE FDS | 70,095 | $3.9B | 23.92% | |
| 361 | HWMHOWMET AEROSPACE INC | 35,270 | $3.9B | 23.78% | |
| 362 | GWREGUIDEWIRE SOFTWARE INC | 22,845 | $3.9B | 23.74% | |
| 363 | ESEESCO TECHNOLOGIES INC | 28,540 | $3.8B | 23.44% | |
| 364 | GEVGE VERNOVA INC | 11,510 | $3.8B | 23.34% | |
| 365 | IRINGERSOLL RAND INC | 41,643 | $3.8B | 23.22% | |
| 366 | USMVISHARES TR | 42,416 | $3.8B | 23.22% | |
| 367 | CPCANADIAN PACIFIC KANSAS CITY | 51,955 | $3.8B | 23.18% | |
| 368 | FTVFORTIVE CORP | 50,128 | $3.8B | 23.18% | |
| 369 | ESEVERSOURCE ENERGY | 65,320 | $3.8B | 23.13% | |
| 370 | MANHMANHATTAN ASSOCIATES INC | 13,681 | $3.7B | 22.79% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,588 | $3.7B | 22.70% | |
| 372 | WMBWILLIAMS COS INC | 67,749 | $3.7B | 22.60% | |
| 373 | DPZDOMINOS PIZZA INC | 8,718 | $3.7B | 22.56% | |
| 374 | HUBSHUBSPOT INC | 5,190 | $3.6B | 22.29% | |
| 375 | SPGSIMON PPTY GROUP INC NEW | 20,528 | $3.5B | 21.79% | |
| 376 | XLYSELECT SECTOR SPDR TR | 15,754 | $3.5B | 21.79% | |
| 377 | EQIXEQUINIX INC | 3,734 | $3.5B | 21.70% | |
| 378 | IEFISHARES TR | 38,064 | $3.5B | 21.69% | |
| 379 | VLTOVERALTO CORP | 34,535 | $3.5B | 21.68% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 23,498 | $3.5B | 21.58% | |
| 381 | DOCUDOCUSIGN INC | 38,787 | $3.5B | 21.51% | |
| 382 | MRVLMARVELL TECHNOLOGY INC | 31,538 | $3.5B | 21.47% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 8,638 | $3.5B | 21.44% | |
| 384 | LAMRLAMAR ADVERTISING CO NEW | 28,488 | $3.5B | 21.38% | |
| 385 | CAHCARDINAL HEALTH INC | 29,140 | $3.4B | 21.25% | |
| 386 | DFSEURDISCOVER FINL SVCS | 19,811 | $3.4B | 21.16% | |
| 387 | MORNMORNINGSTAR INC | 10,166 | $3.4B | 21.10% | |
| 388 | HCAHCA HEALTHCARE INC | 11,397 | $3.4B | 21.09% | |
| 389 | VLOVALERO ENERGY CORP | 27,714 | $3.4B | 20.94% | |
| 390 | WSTWEST PHARMACEUTICAL SVSC INC | 10,319 | $3.4B | 20.84% | |
| 391 | INCYINCYTE CORP | 48,841 | $3.4B | 20.80% | |
| 392 | EDCONSOLIDATED EDISON INC | 37,762 | $3.4B | 20.77% | |
| 393 | ROPROPER TECHNOLOGIES INC | 6,481 | $3.4B | 20.77% | |
| 394 | KMIKINDER MORGAN INC DEL | 122,908 | $3.4B | 20.76% | |
| 395 | CTVACORTEVA INC | 59,006 | $3.4B | 20.72% | |
| 396 | SCHDSCHWAB STRATEGIC TR | 122,812 | $3.4B | 20.68% | |
| 397 | HEIHEICO CORP NEW | 14,064 | $3.3B | 20.61% | |
| 398 | INTCINTEL CORP | 165,372 | $3.3B | 20.44% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 17,672 | $3.2B | 19.98% | |
| 400 | EXPEAGLE MATLS INC | 13,119 | $3.2B | 19.96% |