COMMERCE BANK Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$11.5B

Holdings

1,137

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,137 positions)

StockValue
GLWCORNING INC
$2.5M
UMBFUMB FINL CORP
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.4M
EXPDEXPEDITORS INTL WASH INC
$2.4M
DGRWWISDOMTREE TR
$2.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.4M
FASTFASTENAL CO
$2.3M
GMFSPDR INDEX SHS FDS
$2.3M
SHELSHELL PLC
$2.3M
OEFISHARES TR
$2.3M
DEODIAGEO PLC
$2.3M
SJMSMUCKER J M CO
$2.3M
IRINGERSOLL RAND INC
$2.3M
DTEDTE ENERGY CO
$2.3M
ALBALBEMARLE CORP
$2.2M
ROPROPER TECHNOLOGIES INC
$2.2M
IJKISHARES TR
$2.1M
FRPTFRESHPET INC
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.1M
PHMPULTE GROUP INC
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
BRBRBELLRING BRANDS INC
$2.1M
MPTMEDICAL PPTYS TRUST INC
$2.1M
HRBBLOCK H & R INC
$2.1M
KMIKINDER MORGAN INC DEL
$2.1M
PZAINVESCO EXCH TRADED FD TR II
$2.1M
EVRGEVERGY INC
$2.0M
OXYOCCIDENTAL PETE CORP
$2.0M
CASSCASS INFORMATION SYS INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
MARMARRIOTT INTL INC NEW
$2.0M
IJJISHARES TR
$2.0M
PEOEXELON CORP
$2.0M
IEFISHARES TR
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
FEFIRSTENERGY CORP
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
AAXJISHARES TR
$2.0M
KHCKRAFT HEINZ CO
$2.0M
VGTVANGUARD WORLD FDS
$2.0M
VRTXVERTEX PHARMACEUTICALS INC
$2.0M
XLYSELECT SECTOR SPDR TR
$1.9M
GMGENERAL MTRS CO
$1.9M
IDXXIDEXX LABS INC
$1.9M
IEIISHARES TR
$1.9M
HRLHORMEL FOODS CORP
$1.9M
GPNGLOBAL PMTS INC
$1.8M
CFRCULLEN FROST BANKERS INC
$1.8M
BPBP PLC
$1.8M
NVSNNOVARTIS AG
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.8M
KLACKLA CORP
$1.8M
CEGCONSTELLATION ENERGY CORP
$1.7M
EQIXEQUINIX INC
$1.7M
IYRISHARES TR
$1.7M
WELLWELLTOWER INC
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
FTNTFORTINET INC
$1.7M
ILMNILLUMINA INC
$1.7M
SRSPIRE INC
$1.7M
IPINTERNATIONAL PAPER CO
$1.7M
NEMNEWMONT CORP
$1.7M
NUENUCOR CORP
$1.6M
HESHESS CORP
$1.6M
IEXIDEX CORP
$1.6M
SCHDSCHWAB STRATEGIC TR
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
JCIJOHNSON CTLS INTL PLC
$1.6M
GVIISHARES TR
$1.6M
SCHPSCHWAB STRATEGIC TR
$1.5M
KELKELLOGG CO
$1.5M
OREALTY INCOME CORP
$1.5M
SUSAISHARES TR
$1.5M
VTRSVIATRIS INC
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
ONON SEMICONDUCTOR CORP
$1.4M
ETRENTERGY CORP NEW
$1.4M
LABORATORY CORP AMER HLDGS
$1.4M
KEYKEYCORP
$1.4M
MCOMOODYS CORP
$1.4M
IDV*ISHARES TR
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
KRKROGER CO
$1.4M
DFSEURDISCOVER FINL SVCS
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
XLISELECT SECTOR SPDR TR
$1.3M
DFACDIMENSIONAL ETF TRUST
$1.3M
CCKCROWN HLDGS INC
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
PCARPACCAR INC
$1.3M
JNKSPDR SER TR
$1.3M
RBCRBC BEARINGS INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
ULUNILEVER PLC
$1.3M
MNSTMONSTER BEVERAGE CORP NEW
$1.3M
PPLPPL CORP
$1.3M
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