COMMERCE BANK Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$14.6B

Holdings

1,170

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,170 positions)

#StockSharesValue% PortfolioType
301
VOVANGUARD INDEX FDS
21,556$5.1B35.13%
302
APDAIR PRODS & CHEMS INC
20,338$5.1B34.83%
303
POOLPOOL CORP
11,979$5.1B34.71%
304
CP.TOCANADIAN PAC RY LTD
60,761$5.0B34.36%
305
SCHWSCHWAB CHARLES CORP
59,454$5.0B34.35%
306
EWEDWARDS LIFESCIENCES CORP
41,409$4.9B33.39%
307
VBKVANGUARD INDEX FDS
19,595$4.9B33.31%
308
CLXCLOROX CO DEL
34,910$4.9B33.25%
309
TRVTRAVELERS COMPANIES INC
26,275$4.8B32.89%
310
MPWRMONOLITHIC PWR SYS INC
9,876$4.8B32.86%
311
TYLTYLER TECHNOLOGIES INC
10,774$4.8B32.85%
312
FDXFEDEX CORP
20,603$4.8B32.66%
313
PGRPROGRESSIVE CORP
41,635$4.7B32.52%
314
USMVISHARES TR
61,124$4.7B32.48%
315
EFXEQUIFAX INC
19,872$4.7B32.28%
316
LHXL3HARRIS TECHNOLOGIES INC
18,844$4.7B32.09%
317
NDSNNORDSON CORP
20,595$4.7B32.04%
318
CTVACORTEVA INC
81,202$4.7B31.98%
319
GMEDGLOBUS MED INC
63,059$4.7B31.88%
320
PSXPHILLIPS 66
53,400$4.6B31.61%
321
CSGPCOSTAR GROUP INC
68,834$4.6B31.41%
322
FIVEFIVE BELOW INC
28,845$4.6B31.30%
323
AMJEURJPMORGAN CHASE & CO
216,720$4.5B31.04%
324
FRPTFRESHPET INC
44,129$4.5B31.03%
325
WSTWEST PHARMACEUTICAL SVSC INC
10,977$4.5B30.89%
326
LQDISHARES TR
37,270$4.5B30.89%
327
ABMDEURABIOMED INC
13,506$4.5B30.65%
328
LWLAMB WESTON HLDGS INC
74,563$4.5B30.61%
329
ITGARTNER INC
14,999$4.5B30.57%
330
LYBLYONDELLBASELL INDUSTRIES N
43,134$4.4B30.39%
331
CBCHUBB LIMITED
20,678$4.4B30.30%
332
FCXFREEPORT-MCMORAN INC
88,760$4.4B30.25%
333
TSMTAIWAN SEMICONDUCTOR MFG LTD
42,250$4.4B30.18%
334
VBRVANGUARD INDEX FDS
24,961$4.4B30.08%
335
PIIPOLARIS INC
41,675$4.4B30.07%
336
NLYEURANNALY CAPITAL MANAGEMENT IN
622,889$4.4B30.04%
337
AEPAMERICAN ELEC PWR CO INC
43,863$4.4B29.98%
338
REGNREGENERON PHARMACEUTICALS
6,238$4.4B29.84%
339
CHRWC H ROBINSON WORLDWIDE INC
40,219$4.3B29.68%
340
CATHGLOBAL X FDS
77,650$4.3B29.67%
341
BBYBEST BUY INC
47,545$4.3B29.61%
342
PAYCPAYCOM SOFTWARE INC
12,472$4.3B29.60%
343
GENNORTONLIFELOCK INC
162,491$4.3B29.52%
344
TFXTELEFLEX INCORPORATED
12,036$4.3B29.26%
345
GGGGRACO INC
61,033$4.3B29.15%
346
VRTVERTIV HOLDINGS CO
297,901$4.2B28.57%
347
EFSCENTERPRISE FINL SVCS CORP
88,117$4.2B28.56%
348
ENQENTEGRIS INC
31,676$4.2B28.49%
349
TXTTEXTRON INC
55,684$4.1B28.38%
350
AMATAPPLIED MATLS INC
31,279$4.1B28.24%
351
ADIANALOG DEVICES INC
24,912$4.1B28.19%
352
TTCTORO CO
47,624$4.1B27.89%
353
MRSHMARSH & MCLENNAN COS INC
23,713$4.0B27.69%
354
FMCFMC CORP
30,378$4.0B27.39%
355
GILDGILEAD SCIENCES INC
66,975$4.0B27.28%
356
PEGAPEGASYSTEMS INC
49,225$4.0B27.19%
357
PTCPTC INC
36,781$4.0B27.14%
358
VBVANGUARD INDEX FDS
18,550$3.9B27.01%
359
CHECHEMED CORP NEW
7,771$3.9B26.97%
360
COLMCOLUMBIA SPORTSWEAR CO
43,224$3.9B26.81%
361
AJGGALLAGHER ARTHUR J & CO
22,204$3.9B26.56%
362
MANHMANHATTAN ASSOCIATES INC
27,878$3.9B26.49%
363
ADSKAUTODESK INC
17,912$3.8B26.30%
364
BAHBOOZ ALLEN HAMILTON HLDG COR
43,499$3.8B26.18%
365
BCBRUNSWICK CORP
47,133$3.8B26.12%
366
WYWEYERHAEUSER CO MTN BE
100,325$3.8B26.06%
367
FTVFORTIVE CORP
62,151$3.8B25.95%
368
MPTMEDICAL PPTYS TRUST INC
179,013$3.8B25.93%
369
RSGREPUBLIC SVCS INC
28,541$3.8B25.91%
370
LSTRLANDSTAR SYS INC
25,004$3.8B25.84%
371
MORNMORNINGSTAR INC
13,796$3.8B25.82%
372
CMICUMMINS INC
18,342$3.8B25.78%
373
DCIDONALDSON INC
71,381$3.7B25.41%
374
DBXDROPBOX INC
158,997$3.7B25.33%
375
SITESITEONE LANDSCAPE SUPPLY INC
22,819$3.7B25.28%
376
MKSIMKS INSTRS INC
24,485$3.7B25.17%
377
GGENPACT LIMITED
84,294$3.7B25.12%
378
MSAMSA SAFETY INC
27,247$3.6B24.77%
379
BSXBOSTON SCIENTIFIC CORP
81,061$3.6B24.60%
380
XLESELECT SECTOR SPDR TR
46,191$3.5B24.19%
381
ILMNILLUMINA INC
10,063$3.5B24.09%
382
BENFRANKLIN RESOURCES INC
125,885$3.5B24.08%
383
IVWISHARES TR
45,160$3.4B23.63%
384
IEIISHARES TR
28,127$3.4B23.51%
385
MUMICRON TECHNOLOGY INC
43,697$3.4B23.32%
386
PNCPNC FINL SVCS GROUP INC
18,264$3.4B23.08%
387
VIGVANGUARD SPECIALIZED FUNDS
20,474$3.3B22.75%
388
LRCXEURLAM RESEARCH CORP
6,103$3.3B22.48%
389
AVYAVERY DENNISON CORP
18,725$3.3B22.32%
390
BXBLACKSTONE INC
25,327$3.2B22.03%
391
AWCAMERICAN WTR WKS CO INC NEW
19,331$3.2B21.92%
392
CNCCENTENE CORP DEL
37,988$3.2B21.92%
393
OEFISHARES TR
15,231$3.2B21.76%
394
NEMNEWMONT CORP
39,922$3.2B21.73%
395
HUMHUMANA INC
7,286$3.2B21.72%
396
ICEINTERCONTINENTAL EXCHANGE IN
23,923$3.2B21.66%
397
MOSMOSAIC CO NEW
47,012$3.1B21.42%
398
YUMCYUM CHINA HLDGS INC
74,131$3.1B21.10%
399
EQIXEQUINIX INC
4,153$3.1B21.10%
400
AMLPALPS ETF TR
79,494$3.0B20.86%
PreviousPage 4 of 12Next