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 |
|---|---|---|---|---|---|
| 601 | TRUTRANSUNION | 10,565 | $845.0M | 6.88% | |
| 602 | VODVODAFONE GROUP PLC NEW | 54,163 | $844.0M | 6.88% | |
| 603 | AWMSKYWORKS SOLUTIONS INC | 9,098 | $843.0M | 6.87% | |
| 604 | HIIHUNTINGTON INGALLS INDS INC | 3,863 | $842.0M | 6.86% | |
| 605 | IYFISHARES TR | 12,020 | $841.0M | 6.85% | |
| 606 | HALOHALOZYME THERAPEUTICS INC | 18,951 | $834.0M | 6.79% | |
| 607 | FITBFIFTH THIRD BANCORP | 24,767 | $832.0M | 6.78% | |
| 608 | KMXCARMAX INC | 9,185 | $831.0M | 6.77% | |
| 609 | DREUSDDUKE REALTY CORP | 14,758 | $811.0M | 6.61% | |
| 610 | WBSWEBSTER FINL CORP | 19,205 | $810.0M | 6.60% | |
| 611 | PCTYPAYLOCITY HLDG CORP | 4,634 | $808.0M | 6.58% | |
| 612 | BF/BBROWN FORMAN CORP | 11,508 | $807.0M | 6.57% | |
| 613 | QDFFLEXSHARES TR | 15,820 | $803.0M | 6.54% | |
| 614 | HOLXHOLOGIC INC | 11,592 | $803.0M | 6.54% | |
| 615 | IHIISHARES TR | 15,817 | $797.0M | 6.49% | |
| 616 | SGENUSDSEAGEN INC | 4,498 | $796.0M | 6.48% | |
| 617 | GLGLOBE LIFE INC | 8,148 | $794.0M | 6.47% | |
| 618 | HPEHEWLETT PACKARD ENTERPRISE C | 59,760 | $792.0M | 6.45% | |
| 619 | ULTAULTA BEAUTY INC | 2,051 | $790.0M | 6.44% | |
| 620 | ARKKARK ETF TR | 19,767 | $788.0M | 6.42% | |
| 621 | CTXSEURCITRIX SYS INC | 8,095 | $786.0M | 6.40% | |
| 622 | HIGHARTFORD FINL SVCS GROUP INC | 11,888 | $778.0M | 6.34% | |
| 623 | ZIONZIONS BANCORPORATION N A | 15,176 | $773.0M | 6.30% | |
| 624 | BOHBANK HAWAII CORP | 10,387 | $773.0M | 6.30% | |
| 625 | SWAVUSDSHOCKWAVE MED INC | 4,000 | $765.0M | 6.23% | |
| 626 | BXPBOSTON PROPERTIES INC | 8,350 | $742.0M | 6.04% | |
| 627 | BPOPPOPULAR INC | 9,624 | $741.0M | 6.04% | |
| 628 | MKLMARKEL CORP | 572 | $740.0M | 6.03% | |
| 629 | TRMBTRIMBLE INC | 12,629 | $736.0M | 6.00% | |
| 630 | VTWGVANGUARD SCOTTSDALE FDS | 4,888 | $733.0M | 5.97% | |
| 631 | KDPKEURIG DR PEPPER INC | 20,715 | $733.0M | 5.97% | |
| 632 | FWONALIBERTY MEDIA CORP DEL | 11,531 | $732.0M | 5.96% | |
| 633 | AMCRAMCOR PLC | 58,795 | $731.0M | 5.96% | |
| 634 | 8INSYNEOS HEALTH INC | 10,157 | $728.0M | 5.93% | |
| 635 | IAA-WUSDIAA INC | 22,142 | $725.0M | 5.91% | |
| 636 | BABAALIBABA GROUP HLDG LTD | 6,340 | $720.0M | 5.87% | |
| 637 | MRNAMODERNA INC | 5,029 | $718.0M | 5.85% | |
| 638 | BHFBRIGHTHOUSE FINL INC | 17,433 | $715.0M | 5.82% | |
| 639 | TXRHTEXAS ROADHOUSE INC | 9,719 | $712.0M | 5.80% | |
| 640 | TDYTELEDYNE TECHNOLOGIES INC | 1,891 | $709.0M | 5.78% | |
| 641 | SCISERVICE CORP INTL | 10,259 | $709.0M | 5.78% | |
| 642 | XYLXYLEM INC | 8,972 | $702.0M | 5.72% | |
| 643 | FUODOLBY LABORATORIES INC | 9,796 | $701.0M | 5.71% | |
| 644 | PODDINSULET CORP | 3,217 | $701.0M | 5.71% | |
| 645 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,738 | $699.0M | 5.69% | |
| 646 | BROBROWN & BROWN INC | 11,908 | $694.0M | 5.65% | |
| 647 | SPXCSPX CORP | 13,116 | $693.0M | 5.65% | |
| 648 | SCHCSCHWAB STRATEGIC TR | 22,159 | $692.0M | 5.64% | |
| 649 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,807 | $692.0M | 5.64% | |
| 650 | SBG1SEACOAST BKG CORP FLA | 20,870 | $690.0M | 5.62% | |
| 651 | LVSLAS VEGAS SANDS CORP | 20,486 | $688.0M | 5.60% | |
| 652 | ISTBISHARES TR | 14,462 | $685.0M | 5.58% | |
| 653 | BWABORGWARNER INC | 20,471 | $683.0M | 5.56% | |
| 654 | ITBISHARES TR | 12,989 | $682.0M | 5.56% | |
| 655 | MGYMAGNOLIA OIL & GAS CORP | 32,490 | $682.0M | 5.56% | |
| 656 | —BUNGE LIMITED | 7,437 | $674.0M | 5.49% | |
| 657 | AVNTAVIENT CORPORATION | 16,655 | $668.0M | 5.44% | |
| 658 | TRGPTARGA RES CORP | 11,175 | $666.0M | 5.43% | |
| 659 | RIORIO TINTO PLC | 10,861 | $662.0M | 5.39% | |
| 660 | ROSTROSS STORES INC | 9,394 | $660.0M | 5.38% | |
| 661 | MTDRMATADOR RES CO | 14,152 | $659.0M | 5.37% | |
| 662 | BCPCBALCHEM CORP | 5,032 | $653.0M | 5.32% | |
| 663 | SNAPSNAP INC | 49,670 | $652.0M | 5.31% | |
| 664 | IJTISHARES TR | 6,179 | $651.0M | 5.30% | |
| 665 | MDBMONGODB INC | 2,509 | $651.0M | 5.30% | |
| 666 | APTVAPTIV PLC | 7,294 | $650.0M | 5.30% | |
| 667 | AESAES CORP | 30,786 | $647.0M | 5.27% | |
| 668 | ARCCARES CAPITAL CORP | 35,928 | $645.0M | 5.25% | |
| 669 | OLNOLIN CORP | 13,833 | $640.0M | 5.21% | |
| 670 | ICLNISHARES TR | 33,593 | $640.0M | 5.21% | |
| 671 | DAYCERIDIAN HCM HLDG INC | 13,591 | $640.0M | 5.21% | |
| 672 | GKDGRAND CANYON ED INC | 6,783 | $639.0M | 5.21% | |
| 673 | IDAIDACORP INC | 6,019 | $638.0M | 5.20% | |
| 674 | GUNRFLEXSHARES TR | 16,060 | $637.0M | 5.19% | |
| 675 | GLPIGAMING & LEISURE PPTYS INC | 13,885 | $637.0M | 5.19% | |
| 676 | HUBBHUBBELL INC | 3,561 | $636.0M | 5.18% | |
| 677 | 0VVBPARAMOUNT GLOBAL | 25,784 | $636.0M | 5.18% | |
| 678 | TTDTHE TRADE DESK INC | 15,164 | $635.0M | 5.17% | |
| 679 | VDEVANGUARD WORLD FDS | 6,375 | $634.0M | 5.16% | |
| 680 | HELEHELEN OF TROY LTD | 3,897 | $633.0M | 5.16% | |
| 681 | TEAMATLASSIAN CORP PLC | 3,378 | $633.0M | 5.16% | |
| 682 | SLABSILICON LABORATORIES INC | 4,481 | $628.0M | 5.12% | |
| 683 | KKRKKR & CO INC | 13,570 | $628.0M | 5.12% | |
| 684 | BUWABIO RAD LABS INC | 1,264 | $625.0M | 5.09% | |
| 685 | ACWIISHARES TR | 7,456 | $625.0M | 5.09% | |
| 686 | AALAMERICAN AIRLS GROUP INC | 49,178 | $623.0M | 5.08% | |
| 687 | MEDPMEDPACE HLDGS INC | 4,144 | $621.0M | 5.06% | |
| 688 | NWENORTHWESTERN CORP | 10,415 | $613.0M | 4.99% | |
| 689 | LEALEAR CORP | 4,872 | $613.0M | 4.99% | |
| 690 | ESMLISHARES TR | 19,416 | $612.0M | 4.99% | |
| 691 | EXPEEXPEDIA GROUP INC | 6,460 | $612.0M | 4.99% | |
| 692 | TELTE CONNECTIVITY LTD | 5,410 | $612.0M | 4.99% | |
| 693 | ABCBAMERIS BANCORP | 15,175 | $610.0M | 4.97% | |
| 694 | DALDELTA AIR LINES INC DEL | 21,015 | $609.0M | 4.96% | |
| 695 | ESGUISHARES TR | 7,243 | $608.0M | 4.95% | |
| 696 | CMSCMS ENERGY CORP | 9,006 | $608.0M | 4.95% | |
| 697 | MLB1MERCADOLIBRE INC | 955 | $608.0M | 4.95% | |
| 698 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,190 | $608.0M | 4.95% | |
| 699 | CHRCHURCHILL DOWNS INC | 3,161 | $605.0M | 4.93% | |
| 700 | GNRCGENERAC HLDGS INC | 2,868 | $604.0M | 4.92% |