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 |
|---|---|---|---|---|---|
| 1001 | VTVANGUARD INTL EQUITY INDEX F | 3,095 | $264.0M | 2.15% | |
| 1002 | AOSSMITH A O CORP | 4,827 | $264.0M | 2.15% | |
| 1003 | SAPSAP SE | 2,883 | $262.0M | 2.13% | |
| 1004 | —CITIZENS HLDG CO MISS | 14,500 | $261.0M | 2.13% | |
| 1005 | XBISPDR SER TR | 3,515 | $261.0M | 2.13% | |
| 1006 | COLMCOLUMBIA SPORTSWEAR CO | 3,633 | $260.0M | 2.12% | |
| 1007 | COHREURCOHERENT INC | 978 | $260.0M | 2.12% | |
| 1008 | AVTAVNET INC | 6,037 | $259.0M | 2.11% | |
| 1009 | 3M4MASIMO CORP | 1,970 | $258.0M | 2.10% | |
| 1010 | TRIPTRIPADVISOR INC | 14,465 | $258.0M | 2.10% | |
| 1011 | USHYISHARES TR | 7,436 | $257.0M | 2.09% | |
| 1012 | TPRTAPESTRY INC | 8,416 | $257.0M | 2.09% | |
| 1013 | IUSBISHARES TR | 5,482 | $257.0M | 2.09% | |
| 1014 | MOSMOSAIC CO NEW | 5,444 | $257.0M | 2.09% | |
| 1015 | HUBSHUBSPOT INC | 851 | $256.0M | 2.09% | |
| 1016 | BAMBROOKFIELD ASSET MGMT INC | 5,747 | $256.0M | 2.09% | |
| 1017 | IPGPIPG PHOTONICS CORP | 2,712 | $255.0M | 2.08% | |
| 1018 | TXG10X GENOMICS INC | 5,624 | $254.0M | 2.07% | |
| 1019 | DDOGDATADOG INC | 2,662 | $254.0M | 2.07% | |
| 1020 | CNXCCONCENTRIX CORP | 1,867 | $253.0M | 2.06% | |
| 1021 | RLRALPH LAUREN CORP | 2,790 | $250.0M | 2.04% | |
| 1022 | DAVAENDAVA PLC | 2,804 | $248.0M | 2.02% | |
| 1023 | BSYBENTLEY SYS INC | 7,416 | $247.0M | 2.01% | |
| 1024 | IDUISHARES TR | 2,867 | $245.0M | 2.00% | |
| 1025 | SPSMSPDR SER TR | 6,797 | $245.0M | 2.00% | |
| 1026 | AZPN1USDASPEN TECHNOLOGY INC | 1,336 | $245.0M | 2.00% | |
| 1027 | HDBHDFC BANK LTD | 4,427 | $244.0M | 1.99% | |
| 1028 | NTNXNUTANIX INC | 16,562 | $243.0M | 1.98% | |
| 1029 | SHYFSHYFT GROUP INC | 12,995 | $242.0M | 1.97% | |
| 1030 | EWCISHARES INC | 7,166 | $242.0M | 1.97% | |
| 1031 | IEZISHARES TR | 15,070 | $241.0M | 1.96% | |
| 1032 | DHRB & G FOODS INC NEW | 10,135 | $241.0M | 1.96% | |
| 1033 | WMSADVANCED DRAIN SYS INC DEL | 2,668 | $241.0M | 1.96% | |
| 1034 | VOXVANGUARD WORLD FDS | 2,563 | $241.0M | 1.96% | |
| 1035 | BHPBHP GROUP LTD | 4,298 | $241.0M | 1.96% | |
| 1036 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,446 | $240.0M | 1.96% | |
| 1037 | BLDTOPBUILD CORP | 1,427 | $238.0M | 1.94% | |
| 1038 | EXPEAGLE MATLS INC | 2,166 | $238.0M | 1.94% | |
| 1039 | RPRXROYALTY PHARMA PLC | 5,626 | $237.0M | 1.93% | |
| 1040 | QTECFIRST TR NASDAQ 100 TECH IND | 2,071 | $237.0M | 1.93% | |
| 1041 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,270 | $237.0M | 1.93% | |
| 1042 | DVDOUBLEVERIFY HLDGS INC | 10,401 | $236.0M | 1.92% | |
| 1043 | PLTKPLAYTIKA HLDG CORP | 17,647 | $234.0M | 1.91% | |
| 1044 | —DUCK CREEK TECHNOLOGIES INC | 15,652 | $233.0M | 1.90% | |
| 1045 | NCNONCINO INC | 7,550 | $233.0M | 1.90% | |
| 1046 | INCYINCYTE CORP | 3,055 | $232.0M | 1.89% | |
| 1047 | DGSWISDOMTREE TR | 5,155 | $230.0M | 1.87% | |
| 1048 | SCHFSCHWAB STRATEGIC TR | 7,311 | $230.0M | 1.87% | |
| 1049 | GDXVANECK ETF TRUST | 8,345 | $229.0M | 1.87% | |
| 1050 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $229.0M | 1.87% | |
| 1051 | JAZZJAZZ PHARMACEUTICALS PLC | 1,466 | $229.0M | 1.87% | |
| 1052 | GNRSPDR INDEX SHS FDS | 4,370 | $228.0M | 1.86% | |
| 1053 | WRKUSDWESTROCK CO | 5,716 | $228.0M | 1.86% | |
| 1054 | NWSANEWS CORP NEW | 14,637 | $228.0M | 1.86% | |
| 1055 | SPLKCHFSPLUNK INC | 2,566 | $227.0M | 1.85% | |
| 1056 | GATXGATX CORP | 2,409 | $226.0M | 1.84% | |
| 1057 | TAPMOLSON COORS BEVERAGE CO | 4,135 | $226.0M | 1.84% | |
| 1058 | NFRAFLEXSHARES TR | 4,360 | $225.0M | 1.83% | |
| 1059 | SSOPROSHARES TR | 5,000 | $225.0M | 1.83% | |
| 1060 | WSOWATSCO INC | 941 | $225.0M | 1.83% | |
| 1061 | SNDRSCHNEIDER NATIONAL INC | 9,959 | $223.0M | 1.82% | |
| 1062 | AMXNAMERICA MOVIL SAB DE CV | 10,910 | $223.0M | 1.82% | |
| 1063 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,125 | $223.0M | 1.82% | |
| 1064 | CUBECUBESMART | 5,162 | $221.0M | 1.80% | |
| 1065 | TDTORONTO DOMINION BK ONT | 3,373 | $221.0M | 1.80% | |
| 1066 | SCHGSCHWAB STRATEGIC TR | 3,786 | $220.0M | 1.79% | |
| 1067 | PECOPHILLIPS EDISON & CO INC | 6,550 | $219.0M | 1.78% | |
| 1068 | PTONPELOTON INTERACTIVE INC | 23,779 | $218.0M | 1.78% | |
| 1069 | IXNISHARES TR | 4,736 | $216.0M | 1.76% | |
| 1070 | FDNFIRST TR EXCHANGE-TRADED FD | 1,701 | $216.0M | 1.76% | |
| 1071 | TANINVESCO EXCH TRADED FD TR II | 3,031 | $216.0M | 1.76% | |
| 1072 | XGDVXGABELLI DIVID & INCOME TR | 10,500 | $215.0M | 1.75% | |
| 1073 | PNRPENTAIR PLC | 4,684 | $215.0M | 1.75% | |
| 1074 | UDRUDR INC | 4,656 | $215.0M | 1.75% | |
| 1075 | SPTMSPDR SER TR | 4,620 | $215.0M | 1.75% | |
| 1076 | RGENREPLIGEN CORP | 1,326 | $215.0M | 1.75% | |
| 1077 | RFGINVESCO EXCHANGE TRADED FD T | 1,321 | $215.0M | 1.75% | |
| 1078 | FSLYFASTLY INC | 18,400 | $214.0M | 1.74% | |
| 1079 | NFJVIRTUS DIVIDEND INTEREST & P | 18,444 | $213.0M | 1.74% | |
| 1080 | SCHHSCHWAB STRATEGIC TR | 10,108 | $213.0M | 1.74% | |
| 1081 | LNCLINCOLN NATL CORP IND | 4,540 | $212.0M | 1.73% | |
| 1082 | DARDARLING INGREDIENTS INC | 3,524 | $211.0M | 1.72% | |
| 1083 | THQTEKLA HEALTHCARE OPPORTUNITI | 10,496 | $209.0M | 1.70% | |
| 1084 | ARMKARAMARK | 6,793 | $208.0M | 1.69% | |
| 1085 | DFASDIMENSIONAL ETF TRUST | 4,335 | $208.0M | 1.69% | |
| 1086 | AVUSAMERICAN CENTY ETF TR | 3,200 | $208.0M | 1.69% | |
| 1087 | OCOWENS CORNING NEW | 2,791 | $207.0M | 1.69% | |
| 1088 | RYNRAYONIER INC | 5,549 | $207.0M | 1.69% | |
| 1089 | RRYDER SYS INC | 2,900 | $206.0M | 1.68% | |
| 1090 | TMTOYOTA MOTOR CORP | 1,333 | $206.0M | 1.68% | |
| 1091 | IGIBISHARES TR | 4,015 | $205.0M | 1.67% | |
| 1092 | AVUVAMERICAN CENTY ETF TR | 3,000 | $205.0M | 1.67% | |
| 1093 | TPCTUTOR PERINI CORP | 23,110 | $203.0M | 1.65% | |
| 1094 | PDIPIMCO DYNAMIC INCOME FD | 9,699 | $203.0M | 1.65% | |
| 1095 | XNTKSPDR SER TR | 1,957 | $202.0M | 1.65% | |
| 1096 | FRTFEDERAL RLTY INVT TR NEW | 2,101 | $201.0M | 1.64% | |
| 1097 | VRPINVESCO EXCH TRADED FD TR II | 9,043 | $201.0M | 1.64% | |
| 1098 | DKNGDRAFTKINGS INC NEW | 17,223 | $201.0M | 1.64% | |
| 1099 | —METAURUS EQUITY COMPONENT TR | 24,705 | $194.0M | 1.58% | |
| 1100 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,540 | $192.0M | 1.56% |