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 |
|---|---|---|---|---|---|
| 501 | WSMWILLIAMS SONOMA INC | 9,747 | $1.8B | 11.13% | |
| 502 | XLISELECT SECTOR SPDR TR | 13,545 | $1.8B | 11.00% | |
| 503 | BPBP PLC | 60,201 | $1.8B | 10.97% | |
| 504 | DALDELTA AIR LINES INC DEL | 28,912 | $1.7B | 10.78% | |
| 505 | TNLTRAVEL PLUS LEISURE CO | 34,623 | $1.7B | 10.77% | |
| 506 | KELKELLANOVA | 21,511 | $1.7B | 10.74% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,349 | $1.7B | 10.66% | |
| 508 | UALUNITED AIRLS HLDGS INC | 17,479 | $1.7B | 10.46% | |
| 509 | FITBFIFTH THIRD BANCORP | 40,049 | $1.7B | 10.44% | |
| 510 | FEFIRSTENERGY CORP | 42,409 | $1.7B | 10.40% | |
| 511 | CFRCULLEN FROST BANKERS INC | 12,536 | $1.7B | 10.37% | |
| 512 | MTDMETTLER TOLEDO INTERNATIONAL | 1,342 | $1.6B | 10.12% | |
| 513 | MPWRMONOLITHIC PWR SYS INC | 2,766 | $1.6B | 10.09% | |
| 514 | ITTITT INC | 11,337 | $1.6B | 9.99% | |
| 515 | MKLMARKEL GROUP INC | 936 | $1.6B | 9.96% | |
| 516 | FANGDIAMONDBACK ENERGY INC | 9,849 | $1.6B | 9.95% | |
| 517 | ESSESSEX PPTY TR INC | 5,647 | $1.6B | 9.94% | |
| 518 | GPNGLOBAL PMTS INC | 14,278 | $1.6B | 9.86% | |
| 519 | HBANHUNTINGTON BANCSHARES INC | 97,902 | $1.6B | 9.82% | |
| 520 | CHTRCHARTER COMMUNICATIONS INC N | 4,628 | $1.6B | 9.78% | |
| 521 | HUBBHUBBELL INC | 3,759 | $1.6B | 9.71% | |
| 522 | MOHMOLINA HEALTHCARE INC | 5,384 | $1.6B | 9.66% | |
| 523 | SYFSYNCHRONY FINANCIAL | 23,995 | $1.6B | 9.61% | |
| 524 | HIWHIGHWOODS PPTYS INC | 50,869 | $1.6B | 9.59% | |
| 525 | RJFRAYMOND JAMES FINL INC | 9,985 | $1.6B | 9.56% | |
| 526 | CWCURTISS WRIGHT CORP | 4,361 | $1.5B | 9.54% | |
| 527 | SRSPIRE INC | 22,572 | $1.5B | 9.44% | |
| 528 | NXPINXP SEMICONDUCTORS N V | 7,292 | $1.5B | 9.34% | |
| 529 | AVBAVALONBAY CMNTYS INC | 6,876 | $1.5B | 9.32% | |
| 530 | DC4DEXCOM INC | 19,295 | $1.5B | 9.25% | |
| 531 | CBOECBOE GLOBAL MKTS INC | 7,556 | $1.5B | 9.10% | |
| 532 | DEODIAGEO PLC | 11,604 | $1.5B | 9.09% | |
| 533 | RMERESMED INC | 6,448 | $1.5B | 9.09% | |
| 534 | OXYOCCIDENTAL PETE CORP | 29,789 | $1.5B | 9.07% | |
| 535 | PPLPPL CORP | 44,999 | $1.5B | 9.00% | |
| 536 | ADMARCHER DANIELS MIDLAND CO | 28,721 | $1.5B | 8.94% | |
| 537 | AMGAFFILIATED MANAGERS GROUP IN | 7,833 | $1.4B | 8.93% | |
| 538 | STESTERIS PLC | 6,968 | $1.4B | 8.83% | |
| 539 | NUENUCOR CORP | 12,184 | $1.4B | 8.77% | |
| 540 | RSPINVESCO EXCHANGE TRADED FD T | 8,028 | $1.4B | 8.67% | |
| 541 | HSYHERSHEY CO | 8,235 | $1.4B | 8.60% | |
| 542 | MAAMID-AMER APT CMNTYS INC | 8,998 | $1.4B | 8.57% | |
| 543 | MTBM & T BK CORP | 7,375 | $1.4B | 8.55% | |
| 544 | VNOVORNADO RLTY TR | 32,638 | $1.4B | 8.46% | |
| 545 | MUSAMURPHY USA INC | 2,724 | $1.4B | 8.43% | |
| 546 | SPSMSPDR SER TR | 30,244 | $1.4B | 8.37% | |
| 547 | EWBCEAST WEST BANCORP INC | 14,174 | $1.4B | 8.37% | |
| 548 | ONON SEMICONDUCTOR CORP | 21,418 | $1.4B | 8.32% | |
| 549 | AZNASTRAZENECA PLC | 20,574 | $1.3B | 8.31% | |
| 550 | WTWWILLIS TOWERS WATSON PLC LTD | 4,294 | $1.3B | 8.29% | |
| 551 | IUSGISHARES TR | 9,641 | $1.3B | 8.28% | |
| 552 | KHCKRAFT HEINZ CO | 43,658 | $1.3B | 8.27% | |
| 553 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,427 | $1.3B | 8.26% | |
| 554 | RBARB GLOBAL INC | 14,770 | $1.3B | 8.21% | |
| 555 | BURLBURLINGTON STORES INC | 4,663 | $1.3B | 8.19% | |
| 556 | VMCVULCAN MATLS CO | 5,163 | $1.3B | 8.19% | |
| 557 | VEEVVEEVA SYS INC | 6,258 | $1.3B | 8.11% | |
| 558 | SPYGSPDR SER TR | 14,943 | $1.3B | 8.10% | |
| 559 | ICFISHARES TR | 21,794 | $1.3B | 8.10% | |
| 560 | CFCF INDS HLDGS INC | 15,372 | $1.3B | 8.09% | |
| 561 | MLB1MERCADOLIBRE INC | 771 | $1.3B | 8.08% | |
| 562 | IYRISHARES TR | 14,040 | $1.3B | 8.05% | |
| 563 | HIIHUNTINGTON INGALLS INDS INC | 6,904 | $1.3B | 8.04% | |
| 564 | ODFLOLD DOMINION FREIGHT LINE IN | 7,389 | $1.3B | 8.03% | |
| 565 | VSTVISTRA CORP | 9,449 | $1.3B | 8.03% | |
| 566 | QCRHQCR HOLDINGS INC | 16,142 | $1.3B | 8.02% | |
| 567 | SJMSMUCKER J M CO | 11,748 | $1.3B | 7.97% | |
| 568 | MLMMARTIN MARIETTA MATLS INC | 2,503 | $1.3B | 7.97% | |
| 569 | IYHISHARES TR | 22,085 | $1.3B | 7.93% | |
| 570 | CINFCINCINNATI FINL CORP | 8,924 | $1.3B | 7.91% | |
| 571 | BKRBAKER HUGHES COMPANY | 31,075 | $1.3B | 7.86% | |
| 572 | BALLBALL CORP | 22,961 | $1.3B | 7.80% | |
| 573 | OGEOGE ENERGY CORP | 30,608 | $1.3B | 7.78% | |
| 574 | FQIDIGITAL RLTY TR INC | 7,065 | $1.3B | 7.72% | |
| 575 | TEAMATLASSIAN CORPORATION | 5,113 | $1.2B | 7.67% | |
| 576 | AIGAMERICAN INTL GROUP INC | 17,066 | $1.2B | 7.66% | |
| 577 | QDFFLEXSHARES TR | 17,557 | $1.2B | 7.64% | |
| 578 | PKNREVVITY INC | 11,070 | $1.2B | 7.62% | |
| 579 | HPEHEWLETT PACKARD ENTERPRISE C | 57,131 | $1.2B | 7.52% | |
| 580 | HIGHARTFORD FINL SVCS GROUP INC | 11,142 | $1.2B | 7.51% | |
| 581 | GPCGENUINE PARTS CO | 10,431 | $1.2B | 7.51% | |
| 582 | ITBISHARES TR | 11,725 | $1.2B | 7.47% | |
| 583 | MNSTMONSTER BEVERAGE CORP NEW | 23,058 | $1.2B | 7.47% | |
| 584 | PEGAPEGASYSTEMS INC | 12,992 | $1.2B | 7.46% | |
| 585 | SEESEALED AIR CORP NEW | 35,786 | $1.2B | 7.46% | |
| 586 | EFSCENTERPRISE FINL SVCS CORP | 21,465 | $1.2B | 7.46% | |
| 587 | WABWABTEC | 6,365 | $1.2B | 7.44% | |
| 588 | ENQENTEGRIS INC | 12,095 | $1.2B | 7.39% | |
| 589 | CCKCROWN HLDGS INC | 14,477 | $1.2B | 7.38% | |
| 590 | IEIISHARES TR | 10,291 | $1.2B | 7.33% | |
| 591 | CECELANESE CORP DEL | 17,101 | $1.2B | 7.30% | |
| 592 | SGOLETFS GOLD TR | 47,097 | $1.2B | 7.27% | |
| 593 | VTWOVANGUARD SCOTTSDALE FDS | 13,179 | $1.2B | 7.26% | |
| 594 | ULUNILEVER PLC | 20,704 | $1.2B | 7.24% | |
| 595 | IYFISHARES TR | 10,570 | $1.2B | 7.21% | |
| 596 | AKAMAKAMAI TECHNOLOGIES INC | 12,218 | $1.2B | 7.20% | |
| 597 | HUMHUMANA INC | 4,603 | $1.2B | 7.20% | |
| 598 | CTRACOTERRA ENERGY INC | 45,462 | $1.2B | 7.16% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 15,631 | $1.2B | 7.16% | |
| 600 | DFACDIMENSIONAL ETF TRUST | 33,028 | $1.1B | 7.04% |