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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 10,151 | $875.0M | 6.86% | |
| 602 | —BUNGE LIMITED | 9,084 | $867.0M | 6.79% | |
| 603 | MTBM & T BK CORP | 7,247 | $866.0M | 6.79% | |
| 604 | EXASEXACT SCIENCES CORP | 12,734 | $863.0M | 6.76% | |
| 605 | CBZCBIZ INC | 17,459 | $863.0M | 6.76% | |
| 606 | TDYTELEDYNE TECHNOLOGIES INC | 1,927 | $861.0M | 6.75% | |
| 607 | QDFFLEXSHARES TR | 15,820 | $860.0M | 6.74% | |
| 608 | SNOWSNOWFLAKE INC | 5,545 | $855.0M | 6.70% | |
| 609 | NUMGNUSHARES ETF TR | 22,339 | $853.0M | 6.68% | |
| 610 | AVBAVALONBAY CMNTYS INC | 5,030 | $844.0M | 6.61% | |
| 611 | CASYCASEYS GEN STORES INC | 3,887 | $841.0M | 6.59% | |
| 612 | APAAPA CORPORATION | 23,173 | $834.0M | 6.53% | |
| 613 | IYFISHARES TR | 11,720 | $833.0M | 6.53% | |
| 614 | TRMBTRIMBLE INC | 15,880 | $832.0M | 6.52% | |
| 615 | TERTERADYNE INC | 7,738 | $831.0M | 6.51% | |
| 616 | ESSESSEX PPTY TR INC | 3,969 | $830.0M | 6.50% | |
| 617 | IHIISHARES TR | 15,367 | $829.0M | 6.50% | |
| 618 | URIUNITED RENTALS INC | 2,091 | $827.0M | 6.48% | |
| 619 | EQREQUITY RESIDENTIAL | 13,775 | $826.0M | 6.47% | |
| 620 | TELTE CONNECTIVITY LTD | 6,286 | $823.0M | 6.45% | |
| 621 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $822.0M | 6.44% | |
| 622 | KTBKONTOOR BRANDS INC | 17,007 | $822.0M | 6.44% | |
| 623 | SEESEALED AIR CORP NEW | 17,878 | $819.0M | 6.42% | |
| 624 | HIIHUNTINGTON INGALLS INDS INC | 3,961 | $819.0M | 6.42% | |
| 625 | AWMSKYWORKS SOLUTIONS INC | 6,950 | $819.0M | 6.42% | |
| 626 | STESTERIS PLC | 4,271 | $816.0M | 6.39% | |
| 627 | BURLBURLINGTON STORES INC | 4,044 | $816.0M | 6.39% | |
| 628 | PLTRPALANTIR TECHNOLOGIES INC | 96,261 | $813.0M | 6.37% | |
| 629 | SNASNAP ON INC | 3,282 | $810.0M | 6.35% | |
| 630 | WDAYWORKDAY INC | 3,915 | $808.0M | 6.33% | |
| 631 | AESAES CORP | 33,481 | $806.0M | 6.32% | |
| 632 | MRO*MARATHON OIL CORP | 33,707 | $806.0M | 6.32% | |
| 633 | ALLYALLY FINL INC | 31,530 | $803.0M | 6.29% | |
| 634 | AVNTAVIENT CORPORATION | 19,511 | $802.0M | 6.28% | |
| 635 | CWCURTISS WRIGHT CORP | 4,498 | $792.0M | 6.21% | |
| 636 | KDKYNDRYL HLDGS INC | 53,625 | $791.0M | 6.20% | |
| 637 | EAELECTRONIC ARTS INC | 6,560 | $789.0M | 6.18% | |
| 638 | QCRHQCR HOLDINGS INC | 17,857 | $784.0M | 6.14% | |
| 639 | MTCHMATCH GROUP INC NEW | 20,446 | $784.0M | 6.14% | |
| 640 | HIGHARTFORD FINL SVCS GROUP INC | 11,242 | $782.0M | 6.13% | |
| 641 | TDCTERADATA CORP DEL | 19,392 | $780.0M | 6.11% | |
| 642 | FQIDIGITAL RLTY TR INC | 7,943 | $780.0M | 6.11% | |
| 643 | 1GSNNOVANTA INC | 4,847 | $770.0M | 6.03% | |
| 644 | FWONALIBERTY MEDIA CORP DEL | 10,252 | $767.0M | 6.01% | |
| 645 | VCSHVANGUARD SCOTTSDALE FDS | 10,071 | $767.0M | 6.01% | |
| 646 | BHFBRIGHTHOUSE FINL INC | 17,248 | $760.0M | 5.96% | |
| 647 | WBSWEBSTER FINL CORP | 19,136 | $753.0M | 5.90% | |
| 648 | CERTCERTARA INC | 31,260 | $753.0M | 5.90% | |
| 649 | AMCRAMCOR PLC | 66,011 | $750.0M | 5.88% | |
| 650 | EQBKEQUITY BANCSHARES INC | 30,798 | $750.0M | 5.88% | |
| 651 | HASHASBRO INC | 14,002 | $750.0M | 5.88% | |
| 652 | 0VVBPARAMOUNT GLOBAL | 33,630 | $749.0M | 5.87% | |
| 653 | DOCUDOCUSIGN INC | 12,833 | $748.0M | 5.86% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ IN | 5,933 | $744.0M | 5.83% | |
| 655 | SCHCSCHWAB STRATEGIC TR | 22,045 | $743.0M | 5.82% | |
| 656 | KDPKEURIG DR PEPPER INC | 20,997 | $740.0M | 5.80% | |
| 657 | STAGSTAG INDL INC | 21,830 | $737.0M | 5.77% | |
| 658 | GLGLOBE LIFE INC | 6,682 | $734.0M | 5.75% | |
| 659 | FSLYFASTLY INC | 41,280 | $733.0M | 5.74% | |
| 660 | SKYSKYLINE CHAMPION CORPORATION | 9,742 | $732.0M | 5.74% | |
| 661 | AALAMERICAN AIRLS GROUP INC | 49,554 | $730.0M | 5.72% | |
| 662 | MKLMARKEL CORP | 569 | $726.0M | 5.69% | |
| 663 | GKDGRAND CANYON ED INC | 6,353 | $723.0M | 5.67% | |
| 664 | BF/BBROWN FORMAN CORP | 11,222 | $721.0M | 5.65% | |
| 665 | ESMLISHARES TR | 21,216 | $721.0M | 5.65% | |
| 666 | SCHFSCHWAB STRATEGIC TR | 20,745 | $721.0M | 5.65% | |
| 667 | GLPIGAMING & LEISURE PPTYS INC | 13,836 | $720.0M | 5.64% | |
| 668 | PCGPG&E CORP | 44,334 | $716.0M | 5.61% | |
| 669 | VEUVANGUARD INTL EQUITY INDEX F | 13,352 | $713.0M | 5.59% | |
| 670 | ALGALAMO GROUP INC | 3,866 | $711.0M | 5.57% | |
| 671 | DALDELTA AIR LINES INC DEL | 20,271 | $707.0M | 5.54% | |
| 672 | BUDANHEUSER BUSCH INBEV SA/NV | 10,560 | $704.0M | 5.52% | |
| 673 | WABWABTEC | 6,955 | $702.0M | 5.50% | |
| 674 | SLABSILICON LABORATORIES INC | 4,018 | $702.0M | 5.50% | |
| 675 | ATOATMOS ENERGY CORP | 6,238 | $700.0M | 5.48% | |
| 676 | LBRDKLIBERTY BROADBAND CORP | 8,551 | $698.0M | 5.47% | |
| 677 | VNQIVANGUARD INTL EQUITY INDEX F | 17,183 | $696.0M | 5.45% | |
| 678 | VMCVULCAN MATLS CO | 4,054 | $695.0M | 5.45% | |
| 679 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,812 | $694.0M | 5.44% | |
| 680 | HLIHOULIHAN LOKEY INC | 7,942 | $693.0M | 5.43% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 15,607 | $693.0M | 5.43% | |
| 682 | VDEVANGUARD WORLD FDS | 6,060 | $692.0M | 5.42% | |
| 683 | OLNOLIN CORP | 12,408 | $688.0M | 5.39% | |
| 684 | SLGNSILGAN HLDGS INC | 12,806 | $687.0M | 5.38% | |
| 685 | CVNACARVANA CO | 69,903 | $684.0M | 5.36% | |
| 686 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,148 | $683.0M | 5.35% | |
| 687 | FITBFIFTH THIRD BANCORP | 25,697 | $683.0M | 5.35% | |
| 688 | FLYWFLYWIRE CORPORATION | 23,302 | $683.0M | 5.35% | |
| 689 | VTWOVANGUARD SCOTTSDALE FDS | 9,466 | $682.0M | 5.34% | |
| 690 | ISTBISHARES TR | 14,462 | $681.0M | 5.34% | |
| 691 | TWLOTWILIO INC | 10,221 | $680.0M | 5.33% | |
| 692 | ACWIISHARES TR | 7,456 | $679.0M | 5.32% | |
| 693 | ITA*ISHARES TR | 5,894 | $678.0M | 5.31% | |
| 694 | STLDSTEEL DYNAMICS INC | 6,012 | $678.0M | 5.31% | |
| 695 | UHSUNIVERSAL HLTH SVCS INC | 5,332 | $676.0M | 5.30% | |
| 696 | IJTISHARES TR | 6,150 | $675.0M | 5.29% | |
| 697 | TXG10X GENOMICS INC | 12,038 | $671.0M | 5.26% | |
| 698 | KKRKKR & CO INC | 12,801 | $671.0M | 5.26% | |
| 699 | RIORIO TINTO PLC | 9,750 | $668.0M | 5.23% | |
| 700 | OGNORGANON & CO | 28,440 | $668.0M | 5.23% |