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 |
|---|---|---|---|---|---|
| 701 | PIIPOLARIS INC | 6,042 | $667.0M | 5.23% | |
| 702 | MTDRMATADOR RES CO | 13,945 | $663.0M | 5.19% | |
| 703 | APY1EURCHAMPIONX CORPORATION | 24,391 | $661.0M | 5.18% | |
| 704 | GNRCGENERAC HLDGS INC | 6,129 | $661.0M | 5.18% | |
| 705 | DFATDIMENSIONAL ETF TRUST | 14,787 | $658.0M | 5.16% | |
| 706 | WEXWEX INC | 3,586 | $658.0M | 5.16% | |
| 707 | PWRQUANTA SVCS INC | 3,952 | $657.0M | 5.15% | |
| 708 | RLIRLI CORP | 4,926 | $654.0M | 5.12% | |
| 709 | UFPIUFP INDUSTRIES INC | 8,144 | $647.0M | 5.07% | |
| 710 | SSS1EURLIFE STORAGE INC | 4,933 | $646.0M | 5.06% | |
| 711 | CZRCAESARS ENTERTAINMENT INC NE | 13,246 | $646.0M | 5.06% | |
| 712 | WDCWESTERN DIGITAL CORP. | 17,148 | $645.0M | 5.05% | |
| 713 | ARCCARES CAPITAL CORP | 35,201 | $642.0M | 5.03% | |
| 714 | SCISERVICE CORP INTL | 9,301 | $639.0M | 5.01% | |
| 715 | DINOHF SINCLAIR CORP | 13,186 | $637.0M | 4.99% | |
| 716 | ICFIICF INTL INC | 5,810 | $636.0M | 4.98% | |
| 717 | PEGAPEGASYSTEMS INC | 13,128 | $636.0M | 4.98% | |
| 718 | BBWIBATH & BODY WORKS INC | 17,227 | $630.0M | 4.94% | |
| 719 | GWREGUIDEWIRE SOFTWARE INC | 7,684 | $630.0M | 4.94% | |
| 720 | VFHVANGUARD WORLD FDS | 8,062 | $627.0M | 4.91% | |
| 721 | BCPCBALCHEM CORP | 4,937 | $624.0M | 4.89% | |
| 722 | CENTACENTRAL GARDEN & PET CO | 16,010 | $624.0M | 4.89% | |
| 723 | SEICSEI INVTS CO | 10,848 | $623.0M | 4.88% | |
| 724 | SLVISHARES SILVER TR | 28,037 | $619.0M | 4.85% | |
| 725 | IDAIDACORP INC | 5,716 | $619.0M | 4.85% | |
| 726 | ESGEISHARES INC | 19,668 | $618.0M | 4.84% | |
| 727 | CPRICAPRI HOLDINGS LIMITED | 13,096 | $615.0M | 4.82% | |
| 728 | JHGJANUS HENDERSON GROUP PLC | 23,071 | $614.0M | 4.81% | |
| 729 | PHRPHREESIA INC | 19,041 | $614.0M | 4.81% | |
| 730 | DSGDESCARTES SYS GROUP INC | 7,616 | $613.0M | 4.80% | |
| 731 | WWDWOODWARD INC | 6,299 | $612.0M | 4.80% | |
| 732 | TRUTRANSUNION | 9,856 | $612.0M | 4.80% | |
| 733 | BKRBAKER HUGHES COMPANY | 21,215 | $611.0M | 4.79% | |
| 734 | GLOBGLOBANT S A | 3,708 | $608.0M | 4.76% | |
| 735 | DNOWNOW INC | 54,587 | $608.0M | 4.76% | |
| 736 | DFUSDIMENSIONAL ETF TRUST | 13,668 | $607.0M | 4.76% | |
| 737 | WSMWILLIAMS SONOMA INC | 4,958 | $602.0M | 4.72% | |
| 738 | HYLBDBX ETF TR | 17,276 | $600.0M | 4.70% | |
| 739 | FNDFLOOR & DECOR HLDGS INC | 6,099 | $598.0M | 4.69% | |
| 740 | MEDPMEDPACE HLDGS INC | 3,185 | $598.0M | 4.69% | |
| 741 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,407 | $597.0M | 4.68% | |
| 742 | HQYHEALTHEQUITY INC | 10,162 | $596.0M | 4.67% | |
| 743 | CNRCANADIAN NATL RY CO | 5,049 | $594.0M | 4.65% | |
| 744 | BROBROWN & BROWN INC | 10,360 | $593.0M | 4.65% | |
| 745 | RGAREINSURANCE GRP OF AMERICA I | 4,453 | $591.0M | 4.63% | |
| 746 | HALOHALOZYME THERAPEUTICS INC | 15,495 | $591.0M | 4.63% | |
| 747 | REEVEREST RE GROUP LTD | 1,655 | $591.0M | 4.63% | |
| 748 | MASMASCO CORP | 11,740 | $582.0M | 4.56% | |
| 749 | CMSCMS ENERGY CORP | 9,468 | $580.0M | 4.54% | |
| 750 | NWENORTHWESTERN CORP | 10,040 | $580.0M | 4.54% | |
| 751 | IJSISHARES TR | 6,202 | $580.0M | 4.54% | |
| 752 | RHPRYMAN HOSPITALITY PPTYS INC | 6,450 | $578.0M | 4.53% | |
| 753 | IVOGVANGUARD ADMIRAL FDS INC | 6,496 | $577.0M | 4.52% | |
| 754 | OXMOXFORD INDS INC | 5,466 | $576.0M | 4.51% | |
| 755 | ROKUROKU INC | 8,646 | $568.0M | 4.45% | |
| 756 | RSRELIANCE STEEL & ALUMINUM CO | 2,217 | $568.0M | 4.45% | |
| 757 | BPOPPOPULAR INC | 9,877 | $566.0M | 4.43% | |
| 758 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,004 | $564.0M | 4.42% | |
| 759 | ETSYETSY INC | 5,037 | $559.0M | 4.38% | |
| 760 | CCLCARNIVAL CORP | 55,126 | $559.0M | 4.38% | |
| 761 | EIXEDISON INTL | 7,908 | $557.0M | 4.36% | |
| 762 | SDYSPDR SER TR | 4,494 | $555.0M | 4.35% | |
| 763 | ZSZSCALER INC | 4,753 | $555.0M | 4.35% | |
| 764 | OVVOVINTIV INC | 15,314 | $551.0M | 4.32% | |
| 765 | FICOFAIR ISAAC CORP | 785 | $551.0M | 4.32% | |
| 766 | CFCF INDS HLDGS INC | 7,613 | $551.0M | 4.32% | |
| 767 | EXPEEXPEDIA GROUP INC | 5,691 | $551.0M | 4.32% | |
| 768 | KMXCARMAX INC | 8,579 | $550.0M | 4.31% | |
| 769 | EAGGISHARES TR | 11,400 | $547.0M | 4.29% | |
| 770 | AXSAXIS CAP HLDGS LTD | 10,027 | $546.0M | 4.28% | |
| 771 | LEALEAR CORP | 3,894 | $542.0M | 4.25% | |
| 772 | WKWORKIVA INC | 5,293 | $541.0M | 4.24% | |
| 773 | LIILENNOX INTL INC | 2,151 | $540.0M | 4.23% | |
| 774 | LFUSLITTELFUSE INC | 2,013 | $539.0M | 4.22% | |
| 775 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,900 | $539.0M | 4.22% | |
| 776 | MGYMAGNOLIA OIL & GAS CORP | 24,615 | $538.0M | 4.22% | |
| 777 | ESGUISHARES TR | 5,959 | $538.0M | 4.22% | |
| 778 | MURMURPHY OIL CORP | 14,534 | $536.0M | 4.20% | |
| 779 | EMBCEMBECTA CORP | 19,108 | $536.0M | 4.20% | |
| 780 | PTONPELOTON INTERACTIVE INC | 47,163 | $534.0M | 4.18% | |
| 781 | HUBSHUBSPOT INC | 1,236 | $529.0M | 4.15% | |
| 782 | ACGLARCH CAP GROUP LTD | 7,804 | $529.0M | 4.15% | |
| 783 | FVDFIRST TR VALUE LINE DIVID IN | 13,178 | $528.0M | 4.14% | |
| 784 | BABAALIBABA GROUP HLDG LTD | 5,160 | $526.0M | 4.12% | |
| 785 | TEXTEREX CORP NEW | 10,835 | $523.0M | 4.10% | |
| 786 | TNLTRAVEL PLUS LEISURE CO | 13,378 | $523.0M | 4.10% | |
| 787 | HOGHARLEY DAVIDSON INC | 13,654 | $518.0M | 4.06% | |
| 788 | PYCRPAYCOR HCM INC | 19,501 | $517.0M | 4.05% | |
| 789 | CNSCOHEN & STEERS INC | 8,079 | $516.0M | 4.04% | |
| 790 | WSOWATSCO INC | 1,620 | $515.0M | 4.04% | |
| 791 | PRIMPRIMORIS SVCS CORP | 20,863 | $514.0M | 4.03% | |
| 792 | MTXMINERALS TECHNOLOGIES INC | 8,510 | $513.0M | 4.02% | |
| 793 | RHRH | 2,105 | $512.0M | 4.01% | |
| 794 | VDCVANGUARD WORLD FDS | 2,647 | $511.0M | 4.00% | |
| 795 | HMNHORACE MANN EDUCATORS CORP N | 15,300 | $511.0M | 4.00% | |
| 796 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,954 | $510.0M | 4.00% | |
| 797 | CATYCATHAY GEN BANCORP | 14,751 | $508.0M | 3.98% | |
| 798 | SYFSYNCHRONY FINANCIAL | 17,510 | $508.0M | 3.98% | |
| 799 | RRCRANGE RES CORP | 19,225 | $508.0M | 3.98% | |
| 800 | GSKGSK PLC | 14,238 | $506.0M | 3.96% |