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 |
|---|---|---|---|---|---|
| 801 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,199 | $505.0M | 3.96% | |
| 802 | PLTKPLAYTIKA HLDG CORP | 44,918 | $505.0M | 3.96% | |
| 803 | NGGNATIONAL GRID PLC | 7,419 | $504.0M | 3.95% | |
| 804 | 0J7QIAC INC | 9,797 | $504.0M | 3.95% | |
| 805 | SPMDSPDR SER TR | 11,426 | $502.0M | 3.93% | |
| 806 | VHTVANGUARD WORLD FDS | 2,098 | $499.0M | 3.91% | |
| 807 | HN9HANESBRANDS INC | 94,919 | $498.0M | 3.90% | |
| 808 | NUMVNUSHARES ETF TR | 17,384 | $498.0M | 3.90% | |
| 809 | NULGNUSHARES ETF TR | 8,919 | $497.0M | 3.89% | |
| 810 | ERTHINVESCO EXCHANGE TRADED FD T | 10,130 | $496.0M | 3.89% | |
| 811 | DFASDIMENSIONAL ETF TRUST | 9,407 | $495.0M | 3.88% | |
| 812 | SPYXSPDR SER TR | 14,880 | $494.0M | 3.87% | |
| 813 | UPSTUPSTART HLDGS INC | 30,942 | $491.0M | 3.85% | |
| 814 | NULVNUSHARES ETF TR | 14,430 | $491.0M | 3.85% | |
| 815 | ENQENTEGRIS INC | 5,962 | $488.0M | 3.82% | |
| 816 | ADCAGREE RLTY CORP | 7,122 | $488.0M | 3.82% | |
| 817 | AOSSMITH A O CORP | 7,064 | $487.0M | 3.82% | |
| 818 | HLIOHELIOS TECHNOLOGIES INC | 7,434 | $485.0M | 3.80% | |
| 819 | MGPIMGP INGREDIENTS INC NEW | 5,000 | $483.0M | 3.78% | |
| 820 | BOHBANK HAWAII CORP | 9,260 | $481.0M | 3.77% | |
| 821 | TRIPTRIPADVISOR INC | 24,096 | $478.0M | 3.75% | |
| 822 | BILLBILL HOLDINGS INC | 5,898 | $478.0M | 3.75% | |
| 823 | PSTGPURE STORAGE INC | 18,758 | $478.0M | 3.75% | |
| 824 | EWBCEAST WEST BANCORP INC | 8,619 | $477.0M | 3.74% | |
| 825 | EMBISHARES TR | 5,506 | $475.0M | 3.72% | |
| 826 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $474.0M | 3.71% | |
| 827 | CLFCLEVELAND-CLIFFS INC NEW | 25,667 | $470.0M | 3.68% | |
| 828 | ATRCATRICURE INC | 11,357 | $470.0M | 3.68% | |
| 829 | VENVENTAS INC | 10,766 | $465.0M | 3.64% | |
| 830 | SWKSTANLEY BLACK & DECKER INC | 5,787 | $465.0M | 3.64% | |
| 831 | NETCLOUDFLARE INC | 7,493 | $462.0M | 3.62% | |
| 832 | NTNXNUTANIX INC | 17,747 | $461.0M | 3.61% | |
| 833 | HSTHOST HOTELS & RESORTS INC | 28,047 | $461.0M | 3.61% | |
| 834 | HBANHUNTINGTON BANCSHARES INC | 41,201 | $460.0M | 3.60% | |
| 835 | PBPROSPERITY BANCSHARES INC | 7,486 | $459.0M | 3.60% | |
| 836 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,490 | $459.0M | 3.60% | |
| 837 | DOXAMDOCS LTD | 4,772 | $457.0M | 3.58% | |
| 838 | HELEHELEN OF TROY LTD | 4,799 | $456.0M | 3.57% | |
| 839 | HUNHUNTSMAN CORP | 16,605 | $454.0M | 3.56% | |
| 840 | GUNRFLEXSHARES TR | 10,734 | $453.0M | 3.55% | |
| 841 | BOOTBOOT BARN HLDGS INC | 5,922 | $453.0M | 3.55% | |
| 842 | WRBBERKLEY W R CORP | 7,302 | $453.0M | 3.55% | |
| 843 | ZIONZIONS BANCORPORATION N A | 15,144 | $453.0M | 3.55% | |
| 844 | OZKBANK OZK LITTLE ROCK ARK | 13,202 | $451.0M | 3.53% | |
| 845 | MSMMSC INDL DIRECT INC | 5,364 | $450.0M | 3.53% | |
| 846 | RNRRENAISSANCERE HLDGS LTD | 2,243 | $448.0M | 3.51% | |
| 847 | LBRDALIBERTY BROADBAND CORP | 5,450 | $446.0M | 3.49% | |
| 848 | PCTYPAYLOCITY HLDG CORP | 2,249 | $446.0M | 3.49% | |
| 849 | FLEXFLEX LTD | 19,393 | $445.0M | 3.49% | |
| 850 | QUALISHARES TR | 3,582 | $444.0M | 3.48% | |
| 851 | CFGCITIZENS FINL GROUP INC | 14,555 | $441.0M | 3.46% | |
| 852 | HEIHEICO CORP NEW | 2,584 | $441.0M | 3.46% | |
| 853 | HHC*HOWARD HUGHES CORP | 5,502 | $440.0M | 3.45% | |
| 854 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,966 | $440.0M | 3.45% | |
| 855 | GTGOODYEAR TIRE & RUBR CO | 39,963 | $440.0M | 3.45% | |
| 856 | MUSAMURPHY USA INC | 1,696 | $436.0M | 3.42% | |
| 857 | SLVMSYLVAMO CORP | 9,411 | $435.0M | 3.41% | |
| 858 | LDOSLEIDOS HOLDINGS INC | 4,723 | $434.0M | 3.40% | |
| 859 | EVBGEUREVERBRIDGE INC | 12,486 | $432.0M | 3.38% | |
| 860 | BXPBOSTON PROPERTIES INC | 7,995 | $432.0M | 3.38% | |
| 861 | HEDJWISDOMTREE TR | 5,220 | $429.0M | 3.36% | |
| 862 | BSYBENTLEY SYS INC | 9,977 | $428.0M | 3.35% | |
| 863 | GBCIGLACIER BANCORP INC NEW | 10,155 | $426.0M | 3.34% | |
| 864 | CABOCABLE ONE INC | 606 | $425.0M | 3.33% | |
| 865 | ABCBAMERIS BANCORP | 11,490 | $419.0M | 3.28% | |
| 866 | VICIVICI PPTYS INC | 12,790 | $416.0M | 3.26% | |
| 867 | GMEGAMESTOP CORP NEW | 18,072 | $415.0M | 3.25% | |
| 868 | CGNXCOGNEX CORP | 8,397 | $415.0M | 3.25% | |
| 869 | CPBCAMPBELL SOUP CO | 7,540 | $414.0M | 3.24% | |
| 870 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,365 | $414.0M | 3.24% | |
| 871 | TPRTAPESTRY INC | 9,564 | $412.0M | 3.23% | |
| 872 | VXUSVANGUARD STAR FDS | 7,480 | $412.0M | 3.23% | |
| 873 | DKSDICKS SPORTING GOODS INC | 2,902 | $410.0M | 3.21% | |
| 874 | SUISUN CMNTYS INC | 2,901 | $408.0M | 3.20% | |
| 875 | DOCHEALTHPEAK PROPERTIES INC | 18,617 | $408.0M | 3.20% | |
| 876 | VIAVVIAVI SOLUTIONS INC | 37,640 | $407.0M | 3.19% | |
| 877 | SABRSABRE CORP | 94,662 | $405.0M | 3.17% | |
| 878 | HXLHEXCEL CORP NEW | 5,948 | $405.0M | 3.17% | |
| 879 | NLYANNALY CAPITAL MANAGEMENT IN | 21,068 | $402.0M | 3.15% | |
| 880 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $401.0M | 3.14% | |
| 881 | NVGNUVEEN AMT FREE MUN CR INC F | 34,065 | $401.0M | 3.14% | |
| 882 | EPPISHARES INC | 9,111 | $398.0M | 3.12% | |
| 883 | MIDDMIDDLEBY CORP | 2,707 | $396.0M | 3.10% | |
| 884 | DGROISHARES TR | 7,901 | $394.0M | 3.09% | |
| 885 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,706 | $393.0M | 3.08% | |
| 886 | SBG1SEACOAST BKG CORP FLA | 16,635 | $393.0M | 3.08% | |
| 887 | WWAYFAIR INC | 11,443 | $392.0M | 3.07% | |
| 888 | SMARGBPSMARTSHEET INC | 8,180 | $391.0M | 3.06% | |
| 889 | FIVNFIVE9 INC | 5,413 | $391.0M | 3.06% | |
| 890 | MBBISHARES TR | 4,128 | $390.0M | 3.06% | |
| 891 | HYGISHARES TR | 5,158 | $389.0M | 3.05% | |
| 892 | LF2PACIFIC PREMIER BANCORP | 16,235 | $389.0M | 3.05% | |
| 893 | RHIROBERT HALF INTL INC | 4,834 | $389.0M | 3.05% | |
| 894 | AZTAAZENTA INC | 8,692 | $387.0M | 3.03% | |
| 895 | NCNONCINO INC | 15,657 | $387.0M | 3.03% | |
| 896 | SCHGSCHWAB STRATEGIC TR | 5,946 | $387.0M | 3.03% | |
| 897 | EHCENCOMPASS HEALTH CORP | 7,144 | $386.0M | 3.02% | |
| 898 | RLRALPH LAUREN CORP | 3,308 | $385.0M | 3.02% | |
| 899 | OCFCOCEANFIRST FINL CORP | 20,800 | $383.0M | 3.00% | |
| 900 | APPFAPPFOLIO INC | 3,085 | $383.0M | 3.00% |