COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15.1B
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IYCISHARES TR | 5,375 | $439.0M | 2.90% | |
| 902 | GPKGRAPHIC PACKAGING HLDG CO | 15,079 | $439.0M | 2.90% | |
| 903 | BNBROOKFIELD CORP | 10,480 | $438.0M | 2.90% | |
| 904 | SUISUN CMNTYS INC | 3,415 | $438.0M | 2.90% | |
| 905 | ITOTISHARES TR | 3,794 | $437.0M | 2.89% | |
| 906 | TPRTAPESTRY INC | 9,186 | $435.0M | 2.88% | |
| 907 | EMBISHARES TR | 4,855 | $435.0M | 2.88% | |
| 908 | HXLHEXCEL CORP NEW | 5,948 | $432.0M | 2.86% | |
| 909 | COLBCOLUMBIA BKG SYS INC | 22,343 | $431.0M | 2.85% | |
| 910 | FDO.FMACYS INC | 21,575 | $430.0M | 2.84% | |
| 911 | TXG10X GENOMICS INC | 11,388 | $427.0M | 2.82% | |
| 912 | IGMISHARES TR | 4,938 | $425.0M | 2.81% | |
| 913 | INTAINTAPP INC | 12,425 | $425.0M | 2.81% | |
| 914 | LUVSOUTHWEST AIRLS CO | 14,550 | $424.0M | 2.80% | |
| 915 | DGROISHARES TR | 7,320 | $424.0M | 2.80% | |
| 916 | VSTVISTRA CORP | 6,076 | $422.0M | 2.79% | |
| 917 | NWSANEWS CORP NEW | 16,173 | $422.0M | 2.79% | |
| 918 | PINSPINTEREST INC | 12,067 | $417.0M | 2.76% | |
| 919 | GSKGSK PLC | 9,754 | $417.0M | 2.76% | |
| 920 | INGRINGREDION INC | 3,546 | $414.0M | 2.74% | |
| 921 | MPTMEDICAL PPTYS TRUST INC | 88,016 | $413.0M | 2.73% | |
| 922 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,743 | $410.0M | 2.71% | |
| 923 | KRCKILROY RLTY CORP | 11,232 | $409.0M | 2.70% | |
| 924 | TPCTUTOR PERINI CORP | 28,242 | $408.0M | 2.70% | |
| 925 | VXFVANGUARD INDEX FDS | 2,317 | $406.0M | 2.68% | |
| 926 | OKTAOKTA INC | 3,860 | $403.0M | 2.66% | |
| 927 | PHRPHREESIA INC | 16,891 | $403.0M | 2.66% | |
| 928 | NRANRG ENERGY INC | 5,965 | $403.0M | 2.66% | |
| 929 | IGFISHARES TR | 8,440 | $401.0M | 2.65% | |
| 930 | CHRDCHORD ENERGY CORPORATION | 2,257 | $401.0M | 2.65% | |
| 931 | ARWARROW ELECTRS INC | 3,109 | $401.0M | 2.65% | |
| 932 | MLRMILLER INDS INC TENN | 8,000 | $400.0M | 2.65% | |
| 933 | BUDANHEUSER BUSCH INBEV SA/NV | 6,572 | $398.0M | 2.63% | |
| 934 | PNFPPINNACLE FINL PARTNERS INC | 4,619 | $395.0M | 2.61% | |
| 935 | AWGASBURY AUTOMOTIVE GROUP INC | 1,681 | $395.0M | 2.61% | |
| 936 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,740 | $394.0M | 2.61% | |
| 937 | VCSHVANGUARD SCOTTSDALE FDS | 5,087 | $393.0M | 2.60% | |
| 938 | VICIVICI PPTYS INC | 13,179 | $392.0M | 2.59% | |
| 939 | TPHTRI POINTE HOMES INC | 10,180 | $392.0M | 2.59% | |
| 940 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,219 | $392.0M | 2.59% | |
| 941 | PCTYPAYLOCITY HLDG CORP | 2,287 | $392.0M | 2.59% | |
| 942 | FNBF N B CORP | 27,734 | $391.0M | 2.59% | |
| 943 | FWONALIBERTY MEDIA CORP DEL | 9,225 | $390.0M | 2.58% | |
| 944 | BMOBANK MONTREAL QUE | 4,003 | $390.0M | 2.58% | |
| 945 | VIAVVIAVI SOLUTIONS INC | 42,975 | $389.0M | 2.57% | |
| 946 | PHYS/USPROTT PHYSICAL GOLD TR | 22,473 | $388.0M | 2.57% | |
| 947 | USPHU S PHYSICAL THERAPY | 3,438 | $387.0M | 2.56% | |
| 948 | UAAUNDER ARMOUR INC | 51,912 | $383.0M | 2.53% | |
| 949 | HHHHOWARD HUGHES HOLDINGS INC | 5,273 | $382.0M | 2.53% | |
| 950 | CVNACARVANA CO | 4,329 | $380.0M | 2.51% | |
| 951 | XLCSELECT SECTOR SPDR TR | 4,645 | $379.0M | 2.51% | |
| 952 | TEXTEREX CORP NEW | 5,910 | $379.0M | 2.51% | |
| 953 | DVDOUBLEVERIFY HLDGS INC | 10,778 | $378.0M | 2.50% | |
| 954 | RRYDER SYS INC | 3,155 | $378.0M | 2.50% | |
| 955 | EFAVISHARES TR | 5,342 | $377.0M | 2.49% | |
| 956 | SBG1SEACOAST BKG CORP FLA | 14,820 | $376.0M | 2.49% | |
| 957 | TFXTELEFLEX INCORPORATED | 1,662 | $375.0M | 2.48% | |
| 958 | FFIVF5 INC | 1,986 | $375.0M | 2.48% | |
| 959 | ADCAGREE RLTY CORP | 6,565 | $374.0M | 2.47% | |
| 960 | WIXWIX COM LTD | 2,715 | $373.0M | 2.47% | |
| 961 | LF2PACIFIC PREMIER BANCORP | 15,345 | $367.0M | 2.43% | |
| 962 | SSOPROSHARES TR | 4,720 | $365.0M | 2.41% | |
| 963 | USRTISHARES TR | 6,784 | $364.0M | 2.41% | |
| 964 | FWONALIBERTY MEDIA CORP DEL | 8,291 | $363.0M | 2.40% | |
| 965 | XNTKSPDR SER TR | 1,957 | $356.0M | 2.35% | |
| 966 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,168 | $356.0M | 2.35% | |
| 967 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,002 | $354.0M | 2.34% | |
| 968 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,985 | $354.0M | 2.34% | |
| 969 | CATYCATHAY GEN BANCORP | 9,290 | $351.0M | 2.32% | |
| 970 | GLOBGLOBANT S A | 1,740 | $350.0M | 2.31% | |
| 971 | VCLTVANGUARD SCOTTSDALE FDS | 4,470 | $349.0M | 2.31% | |
| 972 | AVUVAMERICAN CENTY ETF TR | 3,720 | $348.0M | 2.30% | |
| 973 | NHINATIONAL HEALTH INVS INC | 5,516 | $346.0M | 2.29% | |
| 974 | SAMBOSTON BEER INC | 1,132 | $344.0M | 2.27% | |
| 975 | EWJISHARES INC | 4,822 | $344.0M | 2.27% | |
| 976 | RIVNRIVIAN AUTOMOTIVE INC | 31,358 | $343.0M | 2.27% | |
| 977 | BABAALIBABA GROUP HLDG LTD | 4,743 | $342.0M | 2.26% | |
| 978 | XBISPDR SER TR | 3,594 | $341.0M | 2.25% | |
| 979 | ERTHINVESCO EXCHANGE TRADED FD T | 8,100 | $341.0M | 2.25% | |
| 980 | BXPBOSTON PROPERTIES INC | 5,236 | $341.0M | 2.25% | |
| 981 | LRLCYL OREAL CO | 3,615 | $341.0M | 2.25% | |
| 982 | PGNYPROGYNY INC | 8,920 | $339.0M | 2.24% | |
| 983 | PYCRPAYCOR HCM INC | 17,280 | $334.0M | 2.21% | |
| 984 | RFGINVESCO EXCHANGE TRADED FD T | 6,605 | $334.0M | 2.21% | |
| 985 | ARANTERO RESOURCES CORP | 11,443 | $331.0M | 2.19% | |
| 986 | VNQIVANGUARD INTL EQUITY INDEX F | 7,871 | $331.0M | 2.19% | |
| 987 | FSLRFIRST SOLAR INC | 1,967 | $331.0M | 2.19% | |
| 988 | ZZILLOW GROUP INC | 6,784 | $330.0M | 2.18% | |
| 989 | FNFFIDELITY NATIONAL FINANCIAL | 6,239 | $330.0M | 2.18% | |
| 990 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $328.0M | 2.17% | |
| 991 | CADECADENCE BANK | 11,346 | $328.0M | 2.17% | |
| 992 | KMXCARMAX INC | 3,764 | $327.0M | 2.16% | |
| 993 | WF2WINTRUST FINL CORP | 3,130 | $326.0M | 2.16% | |
| 994 | WPMWHEATON PRECIOUS METALS CORP | 6,884 | $324.0M | 2.14% | |
| 995 | GBCIGLACIER BANCORP INC NEW | 8,040 | $322.0M | 2.13% | |
| 996 | CGNXCOGNEX CORP | 7,627 | $322.0M | 2.13% | |
| 997 | RBLXROBLOX CORP | 8,411 | $321.0M | 2.12% | |
| 998 | NYTNEW YORK TIMES CO | 7,427 | $320.0M | 2.12% | |
| 999 | AZPN1USDASPEN TECHNOLOGY INC | 1,503 | $320.0M | 2.12% | |
| 1000 | DOCHEALTHPEAK PROPERTIES INC | 17,042 | $319.0M | 2.11% |