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 |
|---|---|---|---|---|---|
| 801 | QRVOQORVO INC | 5,072 | $581.0M | 3.84% | |
| 802 | VDCVANGUARD WORLD FD | 2,838 | $579.0M | 3.83% | |
| 803 | FTREFORTREA HLDGS INC | 14,420 | $578.0M | 3.82% | |
| 804 | —LIBERTY MEDIA CORP DEL | 19,440 | $576.0M | 3.81% | |
| 805 | MATMATTEL INC | 28,992 | $573.0M | 3.79% | |
| 806 | CNSCOHEN & STEERS INC | 7,464 | $573.0M | 3.79% | |
| 807 | OXMOXFORD INDS INC | 5,101 | $572.0M | 3.78% | |
| 808 | FHBFIRST HAWAIIAN INC | 26,040 | $571.0M | 3.78% | |
| 809 | GMEDGLOBUS MED INC | 10,656 | $571.0M | 3.78% | |
| 810 | SLVMSYLVAMO CORP | 9,255 | $571.0M | 3.78% | |
| 811 | CBZCBIZ INC | 7,263 | $569.0M | 3.76% | |
| 812 | HSTHOST HOTELS & RESORTS INC | 27,558 | $569.0M | 3.76% | |
| 813 | MTXMINERALS TECHNOLOGIES INC | 7,540 | $566.0M | 3.74% | |
| 814 | JHGJANUS HENDERSON GROUP PLC | 17,200 | $565.0M | 3.74% | |
| 815 | MKTXMARKETAXESS HLDGS INC | 2,561 | $560.0M | 3.70% | |
| 816 | CERTCERTARA INC | 31,347 | $560.0M | 3.70% | |
| 817 | DKNGDRAFTKINGS INC NEW | 12,345 | $560.0M | 3.70% | |
| 818 | LDOSLEIDOS HOLDINGS INC | 4,262 | $558.0M | 3.69% | |
| 819 | TNDMTANDEM DIABETES CARE INC | 15,727 | $556.0M | 3.68% | |
| 820 | CMSCMS ENERGY CORP | 9,223 | $556.0M | 3.68% | |
| 821 | AESAES CORP | 31,114 | $556.0M | 3.68% | |
| 822 | WSOWATSCO INC | 1,278 | $551.0M | 3.64% | |
| 823 | LAZLAZARD INC | 13,196 | $551.0M | 3.64% | |
| 824 | GTGOODYEAR TIRE & RUBR CO | 39,918 | $548.0M | 3.62% | |
| 825 | ELANELANCO ANIMAL HEALTH INC | 33,665 | $548.0M | 3.62% | |
| 826 | HEIHEICO CORP NEW | 2,857 | $545.0M | 3.60% | |
| 827 | DOCUDOCUSIGN INC | 9,170 | $545.0M | 3.60% | |
| 828 | ENPHENPHASE ENERGY INC | 4,507 | $545.0M | 3.60% | |
| 829 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,885 | $544.0M | 3.60% | |
| 830 | FSLYFASTLY INC | 41,280 | $535.0M | 3.54% | |
| 831 | RSPINVESCO EXCHANGE TRADED FD T | 3,160 | $534.0M | 3.53% | |
| 832 | LYFTLYFT INC | 27,633 | $534.0M | 3.53% | |
| 833 | IXUSISHARES TR | 7,895 | $534.0M | 3.53% | |
| 834 | WPCWP CAREY INC | 9,426 | $531.0M | 3.51% | |
| 835 | FLYWFLYWIRE CORPORATION | 21,412 | $530.0M | 3.50% | |
| 836 | HELEHELEN OF TROY LTD | 4,597 | $529.0M | 3.50% | |
| 837 | CHRWC H ROBINSON WORLDWIDE INC | 6,961 | $529.0M | 3.50% | |
| 838 | VXUSVANGUARD STAR FDS | 8,772 | $528.0M | 3.49% | |
| 839 | SBACSBA COMMUNICATIONS CORP NEW | 2,426 | $525.0M | 3.47% | |
| 840 | BOOTBOOT BARN HLDGS INC | 5,517 | $524.0M | 3.46% | |
| 841 | HMNHORACE MANN EDUCATORS CORP N | 14,190 | $524.0M | 3.46% | |
| 842 | SPOTSPOTIFY TECHNOLOGY S A | 1,984 | $523.0M | 3.46% | |
| 843 | WHWYNDHAM HOTELS & RESORTS INC | 6,820 | $523.0M | 3.46% | |
| 844 | EAGGISHARES TR | 11,065 | $520.0M | 3.44% | |
| 845 | MSMMSC INDL DIRECT INC | 5,364 | $520.0M | 3.44% | |
| 846 | AMCRAMCOR PLC | 54,623 | $519.0M | 3.43% | |
| 847 | QUALISHARES TR | 3,142 | $516.0M | 3.41% | |
| 848 | SCHESCHWAB STRATEGIC TR | 20,446 | $516.0M | 3.41% | |
| 849 | IDAIDACORP INC | 5,537 | $513.0M | 3.39% | |
| 850 | VENVENTAS INC | 11,769 | $512.0M | 3.39% | |
| 851 | SDYSPDR SER TR | 3,874 | $507.0M | 3.35% | |
| 852 | WBDWARNER BROS DISCOVERY INC | 58,183 | $507.0M | 3.35% | |
| 853 | PHINPHINIA INC | 13,202 | $507.0M | 3.35% | |
| 854 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,366 | $506.0M | 3.35% | |
| 855 | EXPEAGLE MATLS INC | 1,867 | $506.0M | 3.35% | |
| 856 | MIDDMIDDLEBY CORP | 3,154 | $506.0M | 3.35% | |
| 857 | BLDTOPBUILD CORP | 1,147 | $505.0M | 3.34% | |
| 858 | HEDJWISDOMTREE TR | 10,440 | $504.0M | 3.33% | |
| 859 | VOOGVANGUARD ADMIRAL FDS INC | 1,649 | $502.0M | 3.32% | |
| 860 | ICLRICON PLC | 1,495 | $501.0M | 3.31% | |
| 861 | CFGCITIZENS FINL GROUP INC | 13,758 | $498.0M | 3.29% | |
| 862 | SLABSILICON LABORATORIES INC | 3,446 | $494.0M | 3.27% | |
| 863 | AAALCOA CORP | 14,643 | $494.0M | 3.27% | |
| 864 | HOGHARLEY DAVIDSON INC | 11,283 | $493.0M | 3.26% | |
| 865 | SAPSAP SE | 2,524 | $491.0M | 3.25% | |
| 866 | PZAINVESCO EXCH TRADED FD TR II | 20,570 | $490.0M | 3.24% | |
| 867 | FLEXFLEX LTD | 17,140 | $489.0M | 3.23% | |
| 868 | APPAPPLOVIN CORP | 7,035 | $486.0M | 3.21% | |
| 869 | RNRRENAISSANCERE HLDGS LTD | 2,067 | $485.0M | 3.21% | |
| 870 | TKRTIMKEN CO | 5,554 | $484.0M | 3.20% | |
| 871 | LBRDKLIBERTY BROADBAND CORP | 8,469 | $483.0M | 3.19% | |
| 872 | IYJISHARES TR | 3,839 | $481.0M | 3.18% | |
| 873 | NGGNATIONAL GRID PLC | 7,057 | $481.0M | 3.18% | |
| 874 | AIZASSURANT INC | 2,546 | $478.0M | 3.16% | |
| 875 | GNTXGENTEX CORP | 13,195 | $476.0M | 3.15% | |
| 876 | LITELUMENTUM HLDGS INC | 10,050 | $475.0M | 3.14% | |
| 877 | JNKSPDR SER TR | 4,973 | $473.0M | 3.13% | |
| 878 | IXNISHARES TR | 6,333 | $473.0M | 3.13% | |
| 879 | NWENORTHWESTERN ENERGY GROUP IN | 9,305 | $473.0M | 3.13% | |
| 880 | OCOWENS CORNING NEW | 2,833 | $472.0M | 3.12% | |
| 881 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,835 | $470.0M | 3.11% | |
| 882 | TOLTOLL BROTHERS INC | 3,643 | $470.0M | 3.11% | |
| 883 | PDDPDD HOLDINGS INC | 4,014 | $466.0M | 3.08% | |
| 884 | PBPROSPERITY BANCSHARES INC | 7,077 | $465.0M | 3.07% | |
| 885 | GKDGRAND CANYON ED INC | 3,407 | $463.0M | 3.06% | |
| 886 | ESGUISHARES TR | 4,016 | $461.0M | 3.05% | |
| 887 | ASHASHLAND INC | 4,725 | $459.0M | 3.04% | |
| 888 | ASBASSOCIATED BANC CORP | 21,253 | $457.0M | 3.02% | |
| 889 | CNMCORE & MAIN INC | 7,970 | $456.0M | 3.02% | |
| 890 | GTLSCHART INDS INC | 2,776 | $456.0M | 3.02% | |
| 891 | GUNRFLEXSHARES TR | 11,081 | $455.0M | 3.01% | |
| 892 | KSSKOHLS CORP | 15,508 | $452.0M | 2.99% | |
| 893 | GSBCGREAT SOUTHN BANCORP INC | 8,230 | $451.0M | 2.98% | |
| 894 | VFHVANGUARD WORLD FD | 4,414 | $451.0M | 2.98% | |
| 895 | CLHCLEAN HARBORS INC | 2,239 | $450.0M | 2.98% | |
| 896 | MCWMISTER CAR WASH INC | 57,898 | $448.0M | 2.96% | |
| 897 | SPYXSPDR SER TR | 10,435 | $446.0M | 2.95% | |
| 898 | HEIHEICO CORP NEW | 2,882 | $443.0M | 2.93% | |
| 899 | ABCBAMERIS BANCORP | 9,135 | $441.0M | 2.92% | |
| 900 | INVHINVITATION HOMES INC | 12,348 | $439.0M | 2.90% |