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 |
|---|---|---|---|---|---|
| 1101 | IVZINVESCO LTD | 11,804 | $191.0M | 1.56% | |
| 1102 | ETGEATON VANCE TX ADV GLBL DIV | 11,255 | $181.0M | 1.47% | |
| 1103 | UBSUBS GROUP AG | 11,194 | $181.0M | 1.47% | |
| 1104 | —LESLIES INC | 11,890 | $180.0M | 1.47% | |
| 1105 | NVGNUVEEN AMT FREE MUN CR INC F | 12,645 | $166.0M | 1.35% | |
| 1106 | BDJBLACKROCK ENHANCED EQUITY DI | 17,954 | $159.0M | 1.30% | |
| 1107 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,696 | $152.0M | 1.24% | |
| 1108 | MYIBLACKROCK MUNIYIELD QUALITY | 13,017 | $152.0M | 1.24% | |
| 1109 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,861 | $151.0M | 1.23% | |
| 1110 | ETWEATON VANCE TAX-MANAGED GLOB | 18,115 | $151.0M | 1.23% | |
| 1111 | HTLDHEARTLAND EXPRESS INC | 10,655 | $148.0M | 1.21% | |
| 1112 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,761 | $143.0M | 1.16% | |
| 1113 | PKPARK HOTELS & RESORTS INC | 10,394 | $141.0M | 1.15% | |
| 1114 | MQYBLACKROCK MUNIYILD QULT FD I | 11,061 | $140.0M | 1.14% | |
| 1115 | RESRPC INC | 20,278 | $140.0M | 1.14% | |
| 1116 | GAPGAP INC | 16,773 | $138.0M | 1.12% | |
| 1117 | ASTLALGOMA STL GROUP INC | 14,395 | $129.0M | 1.05% | |
| 1118 | HYTBLACKROCK CORPOR HI YLD FD I | 13,518 | $129.0M | 1.05% | |
| 1119 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,914 | $126.0M | 1.03% | |
| 1120 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,593 | $118.0M | 0.96% | |
| 1121 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 21,455 | $118.0M | 0.96% | |
| 1122 | MACMACERICH CO | 10,713 | $93.0M | 0.76% | |
| 1123 | STNESTONECO LTD | 11,141 | $85.0M | 0.69% | |
| 1124 | SIRIEURSIRIUS XM HOLDINGS INC | 13,315 | $82.0M | 0.67% | |
| 1125 | PSECPROSPECT CAP CORP | 10,325 | $72.0M | 0.59% | |
| 1126 | OPENOPENDOOR TECHNOLOGIES INC | 14,093 | $66.0M | 0.54% | |
| 1127 | USALIBERTY ALL STAR EQUITY FD | 10,566 | $66.0M | 0.54% | |
| 1128 | CIKCREDIT SUISSE GROUP | 10,121 | $58.0M | 0.47% | |
| 1129 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,713 | $49.0M | 0.40% | |
| 1130 | PLPLANET LABS PBC | 11,168 | $48.0M | 0.39% | |
| 1131 | —DESKTOP METAL INC | 17,265 | $38.0M | 0.31% | |
| 1132 | RKLBROCKET LAB USA INC | 10,000 | $38.0M | 0.31% | |
| 1133 | PIRSPIERIS PHARMACEUTICALS INC | 20,000 | $37.0M | 0.30% | |
| 1134 | SLQTSELECTQUOTE INC | 13,941 | $35.0M | 0.29% | |
| 1135 | ABEVAMBEV SA | 13,094 | $32.0M | 0.26% | |
| 1136 | NVTA1EURINVITAE CORP | 12,548 | $30.0M | 0.24% | |
| 1137 | NGLNGL ENERGY PARTNERS LP | 19,221 | $29.0M | 0.24% | |
| 1138 | SKLZSKILLZ INC | 22,993 | $29.0M | 0.24% | |
| 1139 | SNDLEURSUNDIAL GROWERS INC | 60,000 | $20.0M | 0.16% | |
| 1140 | —ORGANIGRAM HLDGS INC | 22,000 | $20.0M | 0.16% | |
| 1141 | —CELLECTAR BIOSCIENCES INC | 14,280 | $6.0M | 0.05% |
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