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
CROWN CASTLE INC.	CCI	COM	136,003	-277,554	15,496,181,000	-39,854,287,000	0.12	0.03	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	486,345	-668,145	23,373,740,000	-32,953,826,000	0.17		Hist	06/30/2023
BlackRock Inc.	BLK	Common	26,531	-36,604	18,336,635,000	-23,908,255,000	0.14	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	514,163	-21,194	69,273,180,000	-16,046,663,000	0.52	0.03	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	902,093	-204,085	44,969,335,000	-15,505,414,000	0.34	0.18	Hist	06/30/2023
AMGEN INC	AMGN	Common	334,021	-35,925	74,159,341,000	-15,275,103,000	0.55	0.06	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	378,449	-72,645	78,407,062,000	-13,724,375,000	0.59	0.16	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,051,627	-44,530	165,473,507,000	-13,375,467,000	1.24	0.06	Hist	06/30/2023
PFIZER INC	PFE	Common	2,481,403	-55,376	91,017,861,000	-12,482,721,000	0.68	0.04	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	187,951	-17,204	83,504,748,000	-10,827,570,000	0.62		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	61,183	-52,890	9,915,316,000	-9,232,976,000	0.07		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	267,804	-238,408	8,127,850,000	-9,133,979,000	0.06		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	116,325	-74,077	13,013,276,000	-8,804,888,000	0.10	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,021,634	-65,131	87,247,543,000	-8,170,422,000	0.65		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	239,831	-45,210	28,549,481,000	-7,816,049,000	0.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	485,254	-58,073	31,031,992,000	-6,626,001,000	0.23		Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	4,141	-52,268	520,605,000	-6,252,423,000	0.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	364,601	-7,002	87,504,240,000	-6,154,579,000	0.65	0.05	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	868,355	-15,933	53,985,630,000	-5,650,751,000	0.40	0.16	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,495,055	-68,092	226,859,645,000	-5,564,680,000	1.70	0.06	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	192,367	-71,521	13,983,156,000	-5,499,694,000	0.10		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	99,427	-86,003	5,438,656,000	-4,635,755,000	0.04	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	16,145	-17,932	2,741,097,000	-4,430,746,000	0.02	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	453,859	-77,187	14,995,501,000	-4,148,707,000	0.11	0.03	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	223,837	-42,095	21,850,967,000	-4,010,919,000	0.16		Hist	06/30/2023
TARGET CORP	TGT	Common	107,372	-2,119	14,162,365,000	-3,972,629,000	0.11	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	183,900	-14,505	34,074,830,000	-3,923,695,000	0.25	0.05	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	44,898	-22,083	5,398,983,000	-3,867,167,000	0.04	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	566,125	-1,391	101,913,821,000	-3,649,828,000	0.76		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	5,292	-10,918	1,565,531,000	-3,589,249,000	0.01		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	57,082	-31,800	9,454,490,000	-3,572,944,000	0.07		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	720,308	-15,026	91,450,302,000	-3,525,436,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	24,475	-63,794	1,283,223,000	-3,448,877,000	0.01		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	3,743	-26,610	263,132,000	-3,428,095,000	0.00	0.01	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	11,066	-56,592	658,869,000	-3,173,279,000	0.00		Hist	06/30/2023
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