COMMERCE BANK Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$12.8B
Holdings
1,164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTDTHE TRADE DESK INC | 22,709 | $1.4B | 10.83% | |
| 502 | MOOVANECK ETF TRUST | 15,841 | $1.4B | 10.77% | |
| 503 | FBINFORTUNE BRANDS INNOVATIONS I | 23,383 | $1.4B | 10.75% | |
| 504 | AZNASTRAZENECA PLC | 19,740 | $1.4B | 10.73% | |
| 505 | AFWALIGN TECHNOLOGY INC | 4,098 | $1.4B | 10.72% | |
| 506 | ULTAULTA BEAUTY INC | 2,501 | $1.4B | 10.69% | |
| 507 | VMWEURVMWARE INC | 10,930 | $1.4B | 10.68% | |
| 508 | CCKCROWN HLDGS INC | 16,500 | $1.4B | 10.68% | |
| 509 | IYHISHARES TR | 4,956 | $1.4B | 10.59% | |
| 510 | VEEVVEEVA SYS INC | 7,355 | $1.4B | 10.59% | |
| 511 | JNKSPDR SER TR | 14,524 | $1.3B | 10.56% | |
| 512 | IVEISHARES TR | 8,810 | $1.3B | 10.48% | |
| 513 | SFSTIFEL FINL CORP | 22,630 | $1.3B | 10.47% | |
| 514 | VTWVVANGUARD SCOTTSDALE FDS | 11,070 | $1.3B | 10.44% | |
| 515 | SCHXSCHWAB STRATEGIC TR | 27,540 | $1.3B | 10.44% | |
| 516 | PKNPERKINELMER INC | 9,962 | $1.3B | 10.40% | |
| 517 | ABNBAIRBNB INC | 10,476 | $1.3B | 10.20% | |
| 518 | T7DTRANSDIGM GROUP INC | 1,740 | $1.3B | 10.04% | |
| 519 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,956 | $1.3B | 10.00% | |
| 520 | LKQ1LKQ CORP | 22,293 | $1.3B | 9.91% | |
| 521 | XYZBLOCK INC | 18,274 | $1.3B | 9.82% | |
| 522 | ICFISHARES TR | 22,504 | $1.2B | 9.79% | |
| 523 | HALHALLIBURTON CO | 39,362 | $1.2B | 9.75% | |
| 524 | NVRNVR INC | 223 | $1.2B | 9.73% | |
| 525 | ALLEALLEGION PLC | 11,617 | $1.2B | 9.71% | |
| 526 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,911 | $1.2B | 9.58% | |
| 527 | IUSGISHARES TR | 13,758 | $1.2B | 9.57% | |
| 528 | SWAVUSDSHOCKWAVE MED INC | 5,557 | $1.2B | 9.43% | |
| 529 | BWABORGWARNER INC | 24,396 | $1.2B | 9.38% | |
| 530 | CECELANESE CORP DEL | 10,945 | $1.2B | 9.33% | |
| 531 | VCITVANGUARD SCOTTSDALE FDS | 14,838 | $1.2B | 9.32% | |
| 532 | CRLCHARLES RIV LABS INTL INC | 5,848 | $1.2B | 9.24% | |
| 533 | LUVSOUTHWEST AIRLS CO | 36,217 | $1.2B | 9.23% | |
| 534 | SBACSBA COMMUNICATIONS CORP NEW | 4,491 | $1.2B | 9.18% | |
| 535 | ABJAABB LTD | 33,744 | $1.2B | 9.07% | |
| 536 | WYNNWYNN RESORTS LTD | 10,243 | $1.1B | 8.98% | |
| 537 | LVSLAS VEGAS SANDS CORP | 19,951 | $1.1B | 8.97% | |
| 538 | XLFISELECT SECTOR SPDR TR | 15,247 | $1.1B | 8.92% | |
| 539 | MLB1MERCADOLIBRE INC | 862 | $1.1B | 8.90% | |
| 540 | CHRCHURCHILL DOWNS INC | 4,420 | $1.1B | 8.89% | |
| 541 | AMGAFFILIATED MANAGERS GROUP IN | 7,949 | $1.1B | 8.86% | |
| 542 | HSICHENRY SCHEIN INC | 13,785 | $1.1B | 8.80% | |
| 543 | PRUPRUDENTIAL FINL INC | 13,580 | $1.1B | 8.80% | |
| 544 | MPWRMONOLITHIC PWR SYS INC | 2,231 | $1.1B | 8.74% | |
| 545 | CBRECBRE GROUP INC | 15,275 | $1.1B | 8.71% | |
| 546 | IRMIRON MTN INC DEL | 20,607 | $1.1B | 8.53% | |
| 547 | AFGAMERICAN FINL GROUP INC OHIO | 8,948 | $1.1B | 8.51% | |
| 548 | ENPHENPHASE ENERGY INC | 5,111 | $1.1B | 8.42% | |
| 549 | FSLRFIRST SOLAR INC | 4,930 | $1.1B | 8.39% | |
| 550 | TRGPTARGA RES CORP | 14,588 | $1.1B | 8.33% | |
| 551 | MAAMID-AMER APT CMNTYS INC | 6,999 | $1.1B | 8.27% | |
| 552 | CBOECBOE GLOBAL MKTS INC | 7,851 | $1.1B | 8.25% | |
| 553 | MRNAMODERNA INC | 6,853 | $1.1B | 8.24% | |
| 554 | PODDINSULET CORP | 3,284 | $1.0B | 8.20% | |
| 555 | CINFCINCINNATI FINL CORP | 9,312 | $1.0B | 8.17% | |
| 556 | OGEOGE ENERGY CORP | 27,542 | $1.0B | 8.12% | |
| 557 | VONEVANGUARD SCOTTSDALE FDS | 5,557 | $1.0B | 8.11% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 13,217 | $1.0B | 8.10% | |
| 559 | JJACOBS SOLUTIONS INC | 8,798 | $1.0B | 8.09% | |
| 560 | RMERESMED INC | 4,697 | $1.0B | 8.05% | |
| 561 | APTVAPTIV PLC | 9,135 | $1.0B | 8.02% | |
| 562 | AIC3 AI INC | 30,541 | $1.0B | 8.02% | |
| 563 | DFUVDIMENSIONAL ETF TRUST | 30,462 | $1.0B | 7.98% | |
| 564 | XYLXYLEM INC | 9,688 | $1.0B | 7.95% | |
| 565 | ROSTROSS STORES INC | 9,545 | $1.0B | 7.93% | |
| 566 | LYVLIVE NATION ENTERTAINMENT IN | 14,440 | $1.0B | 7.91% | |
| 567 | NXPINXP SEMICONDUCTORS N V | 5,417 | $1.0B | 7.91% | |
| 568 | BALLBALL CORP | 18,256 | $1.0B | 7.87% | |
| 569 | FANGDIAMONDBACK ENERGY INC | 7,354 | $993.0M | 7.78% | |
| 570 | DONSPDR DOW JONES INDL AVERAGE | 2,962 | $984.0M | 7.71% | |
| 571 | LADLITHIA MTRS INC | 4,301 | $983.0M | 7.70% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N | 10,437 | $979.0M | 7.67% | |
| 573 | RFREGIONS FINANCIAL CORP NEW | 52,519 | $973.0M | 7.62% | |
| 574 | MTNVAIL RESORTS INC | 4,141 | $967.0M | 7.58% | |
| 575 | TXRHTEXAS ROADHOUSE INC | 8,880 | $959.0M | 7.51% | |
| 576 | DAYCERIDIAN HCM HLDG INC | 13,095 | $957.0M | 7.50% | |
| 577 | FUODOLBY LABORATORIES INC | 11,163 | $953.0M | 7.47% | |
| 578 | TEAMATLASSIAN CORPORATION | 5,519 | $944.0M | 7.40% | |
| 579 | KEYKEYCORP | 75,027 | $938.0M | 7.35% | |
| 580 | IUSVISHARES TR | 12,719 | $937.0M | 7.34% | |
| 581 | DTMDT MIDSTREAM INC | 18,828 | $929.0M | 7.28% | |
| 582 | ALNYALNYLAM PHARMACEUTICALS INC | 4,608 | $923.0M | 7.23% | |
| 583 | EPAMEPAM SYS INC | 3,082 | $920.0M | 7.21% | |
| 584 | HOLXHOLOGIC INC | 11,399 | $919.0M | 7.20% | |
| 585 | WTWWILLIS TOWERS WATSON PLC LTD | 3,954 | $918.0M | 7.19% | |
| 586 | QRVOQORVO INC | 9,045 | $918.0M | 7.19% | |
| 587 | EMNEASTMAN CHEM CO | 10,847 | $914.0M | 7.16% | |
| 588 | ITBISHARES TR | 12,984 | $912.0M | 7.15% | |
| 589 | CTLTEURCATALENT INC | 13,800 | $906.0M | 7.10% | |
| 590 | DELLDELL TECHNOLOGIES INC | 22,505 | $904.0M | 7.08% | |
| 591 | HUBBHUBBELL INC | 3,716 | $904.0M | 7.08% | |
| 592 | JBLJABIL INC | 10,232 | $902.0M | 7.07% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 2,301 | $899.0M | 7.04% | |
| 594 | HPEHEWLETT PACKARD ENTERPRISE C | 56,296 | $896.0M | 7.02% | |
| 595 | AIGAMERICAN INTL GROUP INC | 17,761 | $893.0M | 7.00% | |
| 596 | SGENUSDSEAGEN INC | 4,405 | $891.0M | 6.98% | |
| 597 | VRTVERTIV HOLDINGS CO | 62,354 | $891.0M | 6.98% | |
| 598 | TSNTYSON FOODS INC | 14,967 | $886.0M | 6.94% | |
| 599 | HIWHIGHWOODS PPTYS INC | 38,159 | $883.0M | 6.92% | |
| 600 | SPXCSPX TECHNOLOGIES INC | 12,494 | $881.0M | 6.90% |