COMMERCE BANK Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$12.3B
Holdings
1,141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STLDSTEEL DYNAMICS INC | 5,236 | $347.0M | 2.83% | |
| 902 | DGROISHARES TR | 7,278 | $347.0M | 2.83% | |
| 903 | EMXCISHARES INC | 7,240 | $346.0M | 2.82% | |
| 904 | AQLTISHARES TR | 14,456 | $345.0M | 2.81% | |
| 905 | —ISHARES TR | 13,250 | $343.0M | 2.79% | |
| 906 | PYCRPAYCOR HCM INC | 13,125 | $342.0M | 2.79% | |
| 907 | VFHVANGUARD WORLD FDS | 4,424 | $342.0M | 2.79% | |
| 908 | FVDFIRST TR VALUE LINE DIVID IN | 8,700 | $338.0M | 2.75% | |
| 909 | PENNPENN NATL GAMING INC | 11,091 | $338.0M | 2.75% | |
| 910 | KYNKAYNE ANDERSON ENERGY INFRST | 40,263 | $337.0M | 2.75% | |
| 911 | HXLHEXCEL CORP NEW | 6,438 | $337.0M | 2.75% | |
| 912 | ACGLARCH CAP GROUP LTD | 7,381 | $336.0M | 2.74% | |
| 913 | USRTISHARES TR | 6,284 | $336.0M | 2.74% | |
| 914 | HPHELMERICH & PAYNE INC | 7,769 | $334.0M | 2.72% | |
| 915 | FNBF N B CORP | 30,790 | $334.0M | 2.72% | |
| 916 | XLRESELECT SECTOR SPDR TR | 8,185 | $334.0M | 2.72% | |
| 917 | VXUSVANGUARD STAR FDS | 6,469 | $333.0M | 2.71% | |
| 918 | RGLDROYAL GOLD INC | 3,103 | $332.0M | 2.70% | |
| 919 | XRAYDENTSPLY SIRONA INC | 9,294 | $332.0M | 2.70% | |
| 920 | CCCHEMOURS CO | 10,351 | $331.0M | 2.70% | |
| 921 | UMPQUSDUMPQUA HLDGS CORP | 19,724 | $331.0M | 2.70% | |
| 922 | BOOTBOOT BARN HLDGS INC | 4,770 | $329.0M | 2.68% | |
| 923 | INVHINVITATION HOMES INC | 9,217 | $328.0M | 2.67% | |
| 924 | VICIVICI PPTYS INC | 11,018 | $328.0M | 2.67% | |
| 925 | BMTABRITISH AMERN TOB PLC | 7,633 | $327.0M | 2.66% | |
| 926 | JWNUSDNORDSTROM INC | 15,423 | $326.0M | 2.66% | |
| 927 | RHIROBERT HALF INTL INC | 4,318 | $323.0M | 2.63% | |
| 928 | DSKEUSDDASEKE INC | 50,000 | $320.0M | 2.61% | |
| 929 | TEXTEREX CORP NEW | 11,623 | $318.0M | 2.59% | |
| 930 | FHBFIRST HAWAIIAN INC | 13,955 | $317.0M | 2.58% | |
| 931 | DTDYNATRACE INC | 8,002 | $316.0M | 2.57% | |
| 932 | OPTUALTICE USA INC | 34,124 | $316.0M | 2.57% | |
| 933 | NOVNOV INC | 18,482 | $313.0M | 2.55% | |
| 934 | PGNYPROGYNY INC | 10,710 | $311.0M | 2.53% | |
| 935 | NWLNEWELL BRANDS INC | 16,160 | $307.0M | 2.50% | |
| 936 | CCLCARNIVAL CORP | 35,595 | $307.0M | 2.50% | |
| 937 | GSYINVESCO ACTIVELY MANAGED ETF | 6,200 | $307.0M | 2.50% | |
| 938 | TWKSEURTHOUGHTWORKS HOLDING INC | 21,643 | $306.0M | 2.49% | |
| 939 | IYCISHARES TR | 5,375 | $305.0M | 2.48% | |
| 940 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,285 | $302.0M | 2.46% | |
| 941 | TFXTELEFLEX INCORPORATED | 1,226 | $302.0M | 2.46% | |
| 942 | APOAPOLLO GLOBAL MGMT INC | 6,227 | $302.0M | 2.46% | |
| 943 | AORTARTIVION INC | 15,970 | $301.0M | 2.45% | |
| 944 | IYJISHARES TR | 3,417 | $301.0M | 2.45% | |
| 945 | BBWIBATH & BODY WORKS INC | 11,124 | $300.0M | 2.44% | |
| 946 | WTRGESSENTIAL UTILS INC | 6,548 | $300.0M | 2.44% | |
| 947 | SCHVSCHWAB STRATEGIC TR | 4,769 | $298.0M | 2.43% | |
| 948 | ABALLIANCEBERNSTEIN HLDG L P | 7,180 | $298.0M | 2.43% | |
| 949 | CERTCERTARA INC | 13,824 | $297.0M | 2.42% | |
| 950 | CZRCAESARS ENTERTAINMENT INC NE | 7,748 | $297.0M | 2.42% | |
| 951 | PHBINVESCO EXCH TRADED FD TR II | 17,611 | $296.0M | 2.41% | |
| 952 | GHGUARDANT HEALTH INC | 7,291 | $294.0M | 2.40% | |
| 953 | CYRXCRYOPORT INC | 9,510 | $294.0M | 2.40% | |
| 954 | SABRSABRE CORP | 50,342 | $293.0M | 2.39% | |
| 955 | ICLRICON PLC | 1,341 | $291.0M | 2.37% | |
| 956 | DXCDXC TECHNOLOGY CO | 9,607 | $291.0M | 2.37% | |
| 957 | DISHDISH NETWORK CORPORATION | 16,173 | $290.0M | 2.36% | |
| 958 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $290.0M | 2.36% | |
| 959 | LUMNLUMEN TECHNOLOGIES INC | 26,521 | $290.0M | 2.36% | |
| 960 | NINISOURCE INC | 9,834 | $290.0M | 2.36% | |
| 961 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,223 | $288.0M | 2.35% | |
| 962 | XLCSELECT SECTOR SPDR TR | 5,314 | $288.0M | 2.35% | |
| 963 | GWREGUIDEWIRE SOFTWARE INC | 4,037 | $287.0M | 2.34% | |
| 964 | GMEGAMESTOP CORP NEW | 2,325 | $284.0M | 2.31% | |
| 965 | PATKPATRICK INDS INC | 5,474 | $284.0M | 2.31% | |
| 966 | SBSISOUTHSIDE BANCSHARES INC | 7,583 | $284.0M | 2.31% | |
| 967 | NTRNUTRIEN LTD | 3,567 | $284.0M | 2.31% | |
| 968 | BAC 7.25 PERP LBK OF AMERICA CORP | 235 | $283.0M | 2.31% | |
| 969 | PBDINVESCO EXCH TRADED FD TR II | 14,390 | $282.0M | 2.30% | |
| 970 | UALUNITED AIRLS HLDGS INC | 7,903 | $280.0M | 2.28% | |
| 971 | ETSYETSY INC | 3,821 | $280.0M | 2.28% | |
| 972 | NVCRNOVOCURE LTD | 4,014 | $279.0M | 2.27% | |
| 973 | EXASEXACT SCIENCES CORP | 7,079 | $279.0M | 2.27% | |
| 974 | AQLTISHARES TR | 1,095 | $279.0M | 2.27% | |
| 975 | NNNNATIONAL RETAIL PROPERTIES I | 6,487 | $279.0M | 2.27% | |
| 976 | BILLBILL COM HLDGS INC | 2,522 | $277.0M | 2.26% | |
| 977 | VOYAVOYA FINANCIAL INC | 4,655 | $277.0M | 2.26% | |
| 978 | ATRAPTARGROUP INC | 2,679 | $276.0M | 2.25% | |
| 979 | SJNKSPDR SER TR | 11,463 | $276.0M | 2.25% | |
| 980 | ISIIONIS PHARMACEUTICALS INC | 7,431 | $275.0M | 2.24% | |
| 981 | SNOWSNOWFLAKE INC | 1,983 | $275.0M | 2.24% | |
| 982 | XEXGXEATON VANCE TAX-MANAGED GLOB | 35,587 | $274.0M | 2.23% | |
| 983 | UTHUNITED THERAPEUTICS CORP DEL | 1,163 | $274.0M | 2.23% | |
| 984 | FNFFIDELITY NATIONAL FINANCIAL | 7,348 | $272.0M | 2.22% | |
| 985 | AIC3 AI INC | 14,876 | $272.0M | 2.22% | |
| 986 | AVTRAVANTOR INC | 8,722 | $271.0M | 2.21% | |
| 987 | RNGRINGCENTRAL INC | 5,191 | $271.0M | 2.21% | |
| 988 | ZIMZIM INTEGRATED SHIPPING SERV | 5,729 | $271.0M | 2.21% | |
| 989 | KDKYNDRYL HLDGS INC | 27,575 | $270.0M | 2.20% | |
| 990 | VNTVONTIER CORPORATION | 11,736 | $270.0M | 2.20% | |
| 991 | FLEXFLEX LTD | 18,711 | $270.0M | 2.20% | |
| 992 | —QIAGEN NV | 5,690 | $269.0M | 2.19% | |
| 993 | SHYGISHARES TR | 6,625 | $269.0M | 2.19% | |
| 994 | VOOGVANGUARD ADMIRAL FDS INC | 1,238 | $269.0M | 2.19% | |
| 995 | WWWWOLVERINE WORLD WIDE INC | 13,289 | $268.0M | 2.18% | |
| 996 | SGFYGBPSIGNIFY HEALTH INC | 19,298 | $267.0M | 2.18% | |
| 997 | FSLRFIRST SOLAR INC | 3,930 | $267.0M | 2.18% | |
| 998 | MGMMGM RESORTS INTERNATIONAL | 9,180 | $266.0M | 2.17% | |
| 999 | CADECADENCE BANK | 11,346 | $266.0M | 2.17% | |
| 1000 | WWAYFAIR INC | 6,083 | $265.0M | 2.16% |