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 |
|---|---|---|---|---|---|
| 701 | STAGSTAG INDL INC | 19,554 | $604.0M | 4.92% | |
| 702 | CFCF INDS HLDGS INC | 7,043 | $603.0M | 4.91% | |
| 703 | SNASNAP ON INC | 3,055 | $602.0M | 4.90% | |
| 704 | MASMASCO CORP | 11,850 | $600.0M | 4.89% | |
| 705 | SMGSCOTTS MIRACLE-GRO CO | 7,599 | $600.0M | 4.89% | |
| 706 | CATYCATHAY GEN BANCORP | 15,280 | $599.0M | 4.88% | |
| 707 | MTNVAIL RESORTS INC | 2,740 | $598.0M | 4.87% | |
| 708 | HLIHOULIHAN LOKEY INC | 7,552 | $596.0M | 4.86% | |
| 709 | ITTITT INC | 8,842 | $595.0M | 4.85% | |
| 710 | IJSISHARES TR | 6,678 | $595.0M | 4.85% | |
| 711 | WDCWESTERN DIGITAL CORP. | 13,252 | $594.0M | 4.84% | |
| 712 | DINOHF SINCLAIR CORP | 13,152 | $594.0M | 4.84% | |
| 713 | VHTVANGUARD WORLD FDS | 2,522 | $594.0M | 4.84% | |
| 714 | S76STORE CAP CORP | 22,741 | $593.0M | 4.83% | |
| 715 | CWCURTISS WRIGHT CORP | 4,482 | $592.0M | 4.82% | |
| 716 | CGNXCOGNEX CORP | 13,886 | $590.0M | 4.81% | |
| 717 | EIXEDISON INTL | 9,262 | $586.0M | 4.77% | |
| 718 | BKRBAKER HUGHES COMPANY | 20,302 | $586.0M | 4.77% | |
| 719 | ITA*ISHARES TR | 5,894 | $585.0M | 4.77% | |
| 720 | WWDWOODWARD INC | 6,324 | $585.0M | 4.77% | |
| 721 | CNRCANADIAN NATL RY CO | 5,198 | $584.0M | 4.76% | |
| 722 | SEICSEI INVTS CO | 10,762 | $581.0M | 4.73% | |
| 723 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,732 | $580.0M | 4.72% | |
| 724 | NUMVNUSHARES ETF TR | 18,879 | $579.0M | 4.72% | |
| 725 | 1GSNNOVANTA INC | 4,771 | $578.0M | 4.71% | |
| 726 | AXSAXIS CAP HLDGS LTD | 10,114 | $577.0M | 4.70% | |
| 727 | MBBISHARES TR | 5,922 | $577.0M | 4.70% | |
| 728 | UFPIUFP INDUSTRIES INC | 8,440 | $575.0M | 4.68% | |
| 729 | KTBKONTOOR BRANDS INC | 17,237 | $575.0M | 4.68% | |
| 730 | GLOBGLOBANT S A | 3,298 | $574.0M | 4.68% | |
| 731 | ERTHINVESCO EXCHANGE TRADED FD T | 10,675 | $573.0M | 4.67% | |
| 732 | ICFIICF INTL INC | 6,030 | $573.0M | 4.67% | |
| 733 | RPDRAPID7 INC | 8,575 | $572.0M | 4.66% | |
| 734 | APAAPA CORPORATION | 16,314 | $570.0M | 4.64% | |
| 735 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,710 | $570.0M | 4.64% | |
| 736 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,790 | $569.0M | 4.64% | |
| 737 | TCRTALAUNOS THERAPEUTICS INC | 459,000 | $569.0M | 4.64% | |
| 738 | UHSUNIVERSAL HLTH SVCS INC | 5,632 | $568.0M | 4.63% | |
| 739 | FNDFLOOR & DECOR HLDGS INC | 9,019 | $568.0M | 4.63% | |
| 740 | CENTACENTRAL GARDEN & PET CO | 14,171 | $567.0M | 4.62% | |
| 741 | ABMDEURABIOMED INC | 2,279 | $564.0M | 4.59% | |
| 742 | DOCHEALTHPEAK PROPERTIES INC | 21,599 | $560.0M | 4.56% | |
| 743 | NULVNUSHARES ETF TR | 16,755 | $559.0M | 4.55% | |
| 744 | AZTAAZENTA INC | 7,688 | $555.0M | 4.52% | |
| 745 | RCLROYAL CARIBBEAN GROUP | 15,830 | $552.0M | 4.50% | |
| 746 | SSS1EURLIFE STORAGE INC | 4,928 | $550.0M | 4.48% | |
| 747 | DFUVDIMENSIONAL ETF TRUST | 17,392 | $549.0M | 4.47% | |
| 748 | VCITVANGUARD SCOTTSDALE FDS | 6,808 | $545.0M | 4.44% | |
| 749 | CDKCDK GLOBAL INC | 9,923 | $544.0M | 4.43% | |
| 750 | MTXMINERALS TECHNOLOGIES INC | 8,835 | $542.0M | 4.42% | |
| 751 | SLVISHARES SILVER TR | 29,016 | $541.0M | 4.41% | |
| 752 | HQYHEALTHEQUITY INC | 8,806 | $540.0M | 4.40% | |
| 753 | PBPROSPERITY BANCSHARES INC | 7,866 | $537.0M | 4.37% | |
| 754 | JHGJANUS HENDERSON GROUP PLC | 22,782 | $536.0M | 4.37% | |
| 755 | DNOWNOW INC | 54,612 | $534.0M | 4.35% | |
| 756 | ADCAGREE RLTY CORP | 7,365 | $531.0M | 4.33% | |
| 757 | TQJSIGNATURE BK NEW YORK N Y | 2,960 | $530.0M | 4.32% | |
| 758 | RLIRLI CORP | 4,536 | $529.0M | 4.31% | |
| 759 | SPMDSPDR SER TR | 13,195 | $524.0M | 4.27% | |
| 760 | EAGGISHARES TR | 10,675 | $522.0M | 4.25% | |
| 761 | VIAVVIAVI SOLUTIONS INC | 39,385 | $521.0M | 4.24% | |
| 762 | CMACOMERICA INC | 7,058 | $517.0M | 4.21% | |
| 763 | GBCIGLACIER BANCORP INC NEW | 10,874 | $515.0M | 4.20% | |
| 764 | HLIOHELIOS TECHNOLOGIES INC | 7,764 | $515.0M | 4.20% | |
| 765 | CPRICAPRI HOLDINGS LIMITED | 12,568 | $515.0M | 4.20% | |
| 766 | VTWOVANGUARD SCOTTSDALE FDS | 7,511 | $514.0M | 4.19% | |
| 767 | VENVENTAS INC | 9,963 | $512.0M | 4.17% | |
| 768 | TDCTERADATA CORP DEL | 13,835 | $512.0M | 4.17% | |
| 769 | RGAREINSURANCE GRP OF AMERICA I | 4,362 | $511.0M | 4.16% | |
| 770 | BUDANHEUSER BUSCH INBEV SA/NV | 9,457 | $510.0M | 4.15% | |
| 771 | RHPRYMAN HOSPITALITY PPTYS INC | 6,705 | $510.0M | 4.15% | |
| 772 | EWBCEAST WEST BANCORP INC | 7,870 | $510.0M | 4.15% | |
| 773 | LDOSLEIDOS HOLDINGS INC | 5,007 | $505.0M | 4.11% | |
| 774 | SYFSYNCHRONY FINANCIAL | 18,288 | $505.0M | 4.11% | |
| 775 | LFUSLITTELFUSE INC | 1,981 | $503.0M | 4.10% | |
| 776 | OXMOXFORD INDS INC | 5,666 | $503.0M | 4.10% | |
| 777 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,661 | $503.0M | 4.10% | |
| 778 | CVETUSDCOVETRUS INC | 24,176 | $502.0M | 4.09% | |
| 779 | VDCVANGUARD WORLD FDS | 2,704 | $501.0M | 4.08% | |
| 780 | TWLOTWILIO INC | 5,961 | $500.0M | 4.07% | |
| 781 | WRBBERKLEY W R CORP | 7,270 | $496.0M | 4.04% | |
| 782 | HMNHORACE MANN EDUCATORS CORP N | 12,925 | $496.0M | 4.04% | |
| 783 | EMBCEMBECTA CORP | 19,444 | $493.0M | 4.02% | |
| 784 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,126 | $493.0M | 4.02% | |
| 785 | W3UWESTERN UN CO | 29,946 | $493.0M | 4.02% | |
| 786 | SPYXSPDR SER TR | 5,335 | $492.0M | 4.01% | |
| 787 | LF2PACIFIC PREMIER BANCORP | 16,835 | $492.0M | 4.01% | |
| 788 | REEVEREST RE GROUP LTD | 1,755 | $492.0M | 4.01% | |
| 789 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $492.0M | 4.01% | |
| 790 | ATOATMOS ENERGY CORP | 4,384 | $491.0M | 4.00% | |
| 791 | PHRPHREESIA INC | 19,646 | $491.0M | 4.00% | |
| 792 | IGSBISHARES TR | 9,695 | $490.0M | 3.99% | |
| 793 | VRSNVERISIGN INC | 2,929 | $490.0M | 3.99% | |
| 794 | HBANHUNTINGTON BANCSHARES INC | 40,642 | $489.0M | 3.98% | |
| 795 | PLTRPALANTIR TECHNOLOGIES INC | 53,678 | $487.0M | 3.97% | |
| 796 | PNFPPINNACLE FINL PARTNERS INC | 6,702 | $485.0M | 3.95% | |
| 797 | SKYSKYLINE CHAMPION CORPORATION | 10,233 | $485.0M | 3.95% | |
| 798 | OZKBANK OZK | 12,890 | $484.0M | 3.94% | |
| 799 | PSTGPURE STORAGE INC | 18,822 | $484.0M | 3.94% | |
| 800 | PACWUSDPACWEST BANCORP DEL | 18,071 | $482.0M | 3.93% |