COMMERCE BANK [Rocket]

Holdings

COMMERCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	546,511	2,133	231,185,081,000	79,973,206,000	1.73	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	115,739	20,287	100,395,479,000	39,159,204,000	0.75		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	612,469	441,451	51,569,889,000	36,008,962,000	0.39	0.12	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,352,675	186,832	156,085,167,000	32,051,133,000	1.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	135,886	15,875	63,727,814,000	22,513,638,000	0.48	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	152,392	50,789	43,733,454,000	22,199,715,000	0.33		Hist	06/30/2023
ADOBE INC.	ADBE	Common	130,127	14,408	63,630,801,000	19,036,171,000	0.48	0.03	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	355,019	10,756	48,282,584,000	17,718,916,000	0.36	0.26	Hist	06/30/2023
ORACLE CORP	ORCL	Common	422,939	65,547	50,367,805,000	17,158,941,000	0.38	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	500,918	11,970	113,057,190,000	15,282,260,000	0.85	0.09	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	103,662	97,376	14,529,265,000	13,704,857,000	0.11	0.03	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,023,023	9,697	44,163,901,000	12,041,468,000	0.33		Hist	06/30/2023
COPART INC	CPRT	Common	319,668	75,497	29,156,917,000	10,792,817,000	0.22	0.07	Hist	06/30/2023
FISERV INC	FISV	Common	551,808	21,253	69,610,578,000	9,641,948,000	0.52	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	142,701	2,048	37,354,839,000	8,174,970,000	0.28		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	585,662	489,401	8,978,197,000	8,164,793,000	0.07		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	45,952	26,146	13,764,001,000	8,075,521,000	0.10	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	134,625	20,889	33,124,480,000	7,097,134,000	0.25		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	99,147	91,343	7,421,152,000	6,891,495,000	0.06	0.03	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	48,283	46,683	6,959,027,000	6,710,820,000	0.05		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,699,009	12,829	123,925,715,000	6,365,247,000	0.93		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	203,792	43,258	27,269,406,000	6,225,005,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,814,797	3,231	132,534,624,000	5,869,930,000	0.99		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	49,807	38,234	7,315,153,000	5,726,644,000	0.05		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	95,380	36,697	14,532,095,000	5,283,655,000	0.11		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	43,557	2,147	24,477,726,000	5,233,672,000	0.18		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	186,619	48,863	16,719,196,000	5,178,000,000	0.13	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	118,569	328	63,835,177,000	5,084,773,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	810,261	2,018	127,883,493,000	4,820,415,000	0.96		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	221,836	10,624	65,060,061,000	4,625,973,000	0.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	141,766	958	55,756,566,000	4,585,532,000	0.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	981,175	6,811	181,733,232,000	4,106,676,000	1.36		Hist	06/30/2023
INTUIT INC.	INTU	Common	27,160	7,803	12,444,439,000	3,814,509,000	0.09	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	336,639	1,494	52,912,917,000	3,495,788,000	0.40	0.01	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	61,347	58,021	3,695,542,000	3,494,852,000	0.03		Hist	06/30/2023
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