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 |
|---|---|---|---|---|---|
| 1001 | DOCHEALTHPEAK PROPERTIES INC | 17,042 | $319.0M | 2.11% | |
| 1002 | NOVNOV INC | 16,399 | $319.0M | 2.11% | |
| 1003 | KYNKAYNE ANDERSON ENERGY INFRST | 32,033 | $319.0M | 2.11% | |
| 1004 | BATRAATLANTA BRAVES HLDGS INC | 8,133 | $317.0M | 2.10% | |
| 1005 | RPDRAPID7 INC | 6,491 | $317.0M | 2.10% | |
| 1006 | VGKVANGUARD INTL EQUITY INDEX F | 4,708 | $317.0M | 2.10% | |
| 1007 | AWNADVANCE AUTO PARTS INC | 3,725 | $316.0M | 2.09% | |
| 1008 | AVTAVNET INC | 6,396 | $316.0M | 2.09% | |
| 1009 | EXPEEXPEDIA GROUP INC | 2,293 | $315.0M | 2.08% | |
| 1010 | VOXVANGUARD WORLD FD | 2,401 | $315.0M | 2.08% | |
| 1011 | ATRAPTARGROUP INC | 2,195 | $314.0M | 2.08% | |
| 1012 | PTENPATTERSON-UTI ENERGY INC | 26,418 | $314.0M | 2.08% | |
| 1013 | SATSECHOSTAR CORP | 22,073 | $314.0M | 2.08% | |
| 1014 | VTSVITESSE ENERGY INC | 13,217 | $313.0M | 2.07% | |
| 1015 | FMCFMC CORP | 4,918 | $313.0M | 2.07% | |
| 1016 | SMARGBPSMARTSHEET INC | 8,148 | $313.0M | 2.07% | |
| 1017 | ILCGISHARES TR | 4,116 | $310.0M | 2.05% | |
| 1018 | EWCISHARES INC | 8,102 | $309.0M | 2.04% | |
| 1019 | ALGMALLEGRO MICROSYSTEMS INC | 11,495 | $309.0M | 2.04% | |
| 1020 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,626 | $309.0M | 2.04% | |
| 1021 | GSYINVESCO ACTIVELY MANAGED ETF | 6,200 | $309.0M | 2.04% | |
| 1022 | PGXINVESCO EXCH TRADED FD TR II | 26,092 | $309.0M | 2.04% | |
| 1023 | SCHASCHWAB STRATEGIC TR | 6,226 | $306.0M | 2.02% | |
| 1024 | MANMANPOWERGROUP INC WIS | 3,938 | $305.0M | 2.02% | |
| 1025 | SWAVUSDSHOCKWAVE MED INC | 939 | $305.0M | 2.02% | |
| 1026 | GATXGATX CORP | 2,268 | $303.0M | 2.00% | |
| 1027 | RGENREPLIGEN CORP | 1,653 | $303.0M | 2.00% | |
| 1028 | WRKUSDWESTROCK CO | 6,161 | $303.0M | 2.00% | |
| 1029 | A3IAMERISAFE INC | 6,017 | $301.0M | 1.99% | |
| 1030 | IUSBISHARES TR | 6,601 | $300.0M | 1.98% | |
| 1031 | MFCMANULIFE FINL CORP | 12,020 | $300.0M | 1.98% | |
| 1032 | AORTARTIVION INC | 14,140 | $299.0M | 1.98% | |
| 1033 | SCHHSCHWAB STRATEGIC TR | 14,724 | $298.0M | 1.97% | |
| 1034 | AQLTISHARES TR | 5,450 | $296.0M | 1.96% | |
| 1035 | SIGSIGNET JEWELERS LIMITED | 2,941 | $294.0M | 1.94% | |
| 1036 | VOYAVOYA FINANCIAL INC | 4,000 | $294.0M | 1.94% | |
| 1037 | UTHUNITED THERAPEUTICS CORP DEL | 1,265 | $289.0M | 1.91% | |
| 1038 | VCRVANGUARD WORLD FD | 914 | $289.0M | 1.91% | |
| 1039 | EWTISHARES INC | 5,947 | $289.0M | 1.91% | |
| 1040 | KTBKONTOOR BRANDS INC | 4,790 | $287.0M | 1.90% | |
| 1041 | RGLDROYAL GOLD INC | 2,369 | $287.0M | 1.90% | |
| 1042 | QTECFIRST TR NASDAQ 100 TECH IND | 1,507 | $287.0M | 1.90% | |
| 1043 | VCYTVERACYTE INC | 12,981 | $287.0M | 1.90% | |
| 1044 | GBTCGRAYSCALE BITCOIN TR BTC | 4,521 | $285.0M | 1.88% | |
| 1045 | GLTRABRDN PRECIOUS METALS BASKET | 2,990 | $285.0M | 1.88% | |
| 1046 | MGKVANGUARD WORLD FD | 994 | $284.0M | 1.88% | |
| 1047 | STWDSTARWOOD PPTY TR INC | 13,903 | $282.0M | 1.86% | |
| 1048 | ATRCATRICURE INC | 9,260 | $281.0M | 1.86% | |
| 1049 | CCLCARNIVAL CORP | 17,260 | $281.0M | 1.86% | |
| 1050 | DDOGDATADOG INC | 2,269 | $280.0M | 1.85% | |
| 1051 | AGOASSURED GUARANTY LTD | 3,176 | $277.0M | 1.83% | |
| 1052 | UBSUBS GROUP AG | 9,069 | $277.0M | 1.83% | |
| 1053 | CPBCAMPBELL SOUP CO | 6,210 | $275.0M | 1.82% | |
| 1054 | ZSZSCALER INC | 1,426 | $274.0M | 1.81% | |
| 1055 | TREXTREX CO INC | 2,746 | $273.0M | 1.81% | |
| 1056 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,531 | $273.0M | 1.81% | |
| 1057 | VISVANGUARD WORLD FD | 1,117 | $272.0M | 1.80% | |
| 1058 | XLRESELECT SECTOR SPDR TR | 6,831 | $269.0M | 1.78% | |
| 1059 | MHKMOHAWK INDS INC | 2,062 | $269.0M | 1.78% | |
| 1060 | DFIVDIMENSIONAL ETF TRUST | 7,306 | $268.0M | 1.77% | |
| 1061 | UTZUTZ BRANDS INC | 14,580 | $268.0M | 1.77% | |
| 1062 | CELHCELSIUS HLDGS INC | 3,250 | $268.0M | 1.77% | |
| 1063 | BJBJS WHSL CLUB HLDGS INC | 3,535 | $267.0M | 1.77% | |
| 1064 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,122 | $267.0M | 1.77% | |
| 1065 | LANDGLADSTONE LD CORP | 19,996 | $266.0M | 1.76% | |
| 1066 | INDBINDEPENDENT BK CORP MASS | 5,111 | $265.0M | 1.75% | |
| 1067 | INGING GROEP N.V. | 16,101 | $265.0M | 1.75% | |
| 1068 | RHIROBERT HALF INC. | 3,338 | $264.0M | 1.75% | |
| 1069 | HHYATT HOTELS CORP | 1,639 | $261.0M | 1.73% | |
| 1070 | CHUYUSDCHUYS HLDGS INC | 7,750 | $261.0M | 1.73% | |
| 1071 | BOKFBOK FINL CORP | 2,846 | $260.0M | 1.72% | |
| 1072 | BHPBHP GROUP LTD | 4,534 | $260.0M | 1.72% | |
| 1073 | RELXRELX PLC | 5,980 | $258.0M | 1.71% | |
| 1074 | BUWABIO RAD LABS INC | 746 | $257.0M | 1.70% | |
| 1075 | LLOEWS CORP | 3,294 | $257.0M | 1.70% | |
| 1076 | OGSONE GAS INC | 3,972 | $256.0M | 1.69% | |
| 1077 | CCCHEMOURS CO | 9,793 | $256.0M | 1.69% | |
| 1078 | FT2FIRST HORIZON CORPORATION | 16,632 | $256.0M | 1.69% | |
| 1079 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,884 | $255.0M | 1.69% | |
| 1080 | CZRCAESARS ENTERTAINMENT INC NE | 5,780 | $252.0M | 1.67% | |
| 1081 | GNRSPDR INDEX SHS FDS | 4,370 | $252.0M | 1.67% | |
| 1082 | HOODROBINHOOD MKTS INC | 12,560 | $252.0M | 1.67% | |
| 1083 | IYZISHARES TR | 11,461 | $251.0M | 1.66% | |
| 1084 | NINISOURCE INC | 9,100 | $251.0M | 1.66% | |
| 1085 | VTVANGUARD INTL EQUITY INDEX F | 2,275 | $251.0M | 1.66% | |
| 1086 | IYGISHARES TR | 3,750 | $248.0M | 1.64% | |
| 1087 | USHYISHARES TR | 6,772 | $247.0M | 1.63% | |
| 1088 | OGNORGANON & CO | 13,169 | $247.0M | 1.63% | |
| 1089 | CIBRFIRST TR EXCHANGE TRADED FD | 4,397 | $247.0M | 1.63% | |
| 1090 | IM8NINSMED INC | 9,105 | $246.0M | 1.63% | |
| 1091 | GSEWGOLDMAN SACHS ETF TR | 3,387 | $246.0M | 1.63% | |
| 1092 | RSPTINVESCO EXCHANGE TRADED FD T | 6,900 | $242.0M | 1.60% | |
| 1093 | CA8ACACI INTL INC | 632 | $239.0M | 1.58% | |
| 1094 | GSLCGOLDMAN SACHS ETF TR | 2,308 | $239.0M | 1.58% | |
| 1095 | AIQGLOBAL X FDS | 7,017 | $238.0M | 1.57% | |
| 1096 | THQABRDN HEALTHCARE OPPORTUNITI | 11,812 | $237.0M | 1.57% | |
| 1097 | MCIBARINGS CORPORATE INVS | 13,826 | $237.0M | 1.57% | |
| 1098 | SSFSENSIENT TECHNOLOGIES CORP | 3,420 | $236.0M | 1.56% | |
| 1099 | RYNRAYONIER INC | 7,106 | $235.0M | 1.55% | |
| 1100 | QGENQIAGEN NV | 5,466 | $234.0M | 1.55% |