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 |
|---|---|---|---|---|---|
| 801 | SDYSPDR SER TR | 4,052 | $481.0M | 3.92% | |
| 802 | DSGDESCARTES SYS GROUP INC | 7,760 | $481.0M | 3.92% | |
| 803 | LANDGLADSTONE LD CORP | 21,596 | $479.0M | 3.90% | |
| 804 | URIUNITED RENTALS INC | 1,967 | $478.0M | 3.89% | |
| 805 | CFFNCAPITOL FED FINL INC | 51,792 | $475.0M | 3.87% | |
| 806 | SUISUN CMNTYS INC | 2,977 | $474.0M | 3.86% | |
| 807 | NGGNATIONAL GRID PLC | 7,332 | $474.0M | 3.86% | |
| 808 | JBLJABIL INC | 9,229 | $473.0M | 3.85% | |
| 809 | ZEN1EURZENDESK INC | 6,374 | $472.0M | 3.85% | |
| 810 | ALGALAMO GROUP INC | 4,031 | $469.0M | 3.82% | |
| 811 | HUNHUNTSMAN CORP | 16,459 | $467.0M | 3.80% | |
| 812 | FIVNFIVE9 INC | 5,101 | $465.0M | 3.79% | |
| 813 | HEIHEICO CORP NEW | 3,538 | $464.0M | 3.78% | |
| 814 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $464.0M | 3.78% | |
| 815 | LIILENNOX INTL INC | 2,242 | $463.0M | 3.77% | |
| 816 | NLYEURANNALY CAPITAL MANAGEMENT IN | 78,382 | $463.0M | 3.77% | |
| 817 | CFGCITIZENS FINL GROUP INC | 12,931 | $461.0M | 3.76% | |
| 818 | AVLRUSDAVALARA INC | 6,504 | $459.0M | 3.74% | |
| 819 | HSTHOST HOTELS & RESORTS INC | 28,478 | $446.0M | 3.63% | |
| 820 | NULGNUSHARES ETF TR | 9,259 | $446.0M | 3.63% | |
| 821 | VXFVANGUARD INDEX FDS | 3,404 | $446.0M | 3.63% | |
| 822 | CNSCOHEN & STEERS INC | 7,018 | $446.0M | 3.63% | |
| 823 | INDBINDEPENDENT BK CORP MASS | 5,611 | $445.0M | 3.63% | |
| 824 | BKLNINVESCO EXCH TRADED FD TR II | 21,890 | $444.0M | 3.62% | |
| 825 | APY1EURCHAMPIONX CORPORATION | 22,234 | $441.0M | 3.59% | |
| 826 | PRIMPRIMORIS SVCS CORP | 20,153 | $438.0M | 3.57% | |
| 827 | IGMISHARES TR | 1,486 | $437.0M | 3.56% | |
| 828 | MURMURPHY OIL CORP | 14,455 | $436.0M | 3.55% | |
| 829 | GTGOODYEAR TIRE & RUBR CO | 40,541 | $434.0M | 3.54% | |
| 830 | DOCUDOCUSIGN INC | 7,494 | $430.0M | 3.50% | |
| 831 | CABOCABLE ONE INC | 332 | $428.0M | 3.49% | |
| 832 | ICUIICU MED INC | 2,597 | $427.0M | 3.48% | |
| 833 | ALCALCON AG | 6,098 | $426.0M | 3.47% | |
| 834 | MSMMSC INDL DIRECT INC | 5,665 | $425.0M | 3.46% | |
| 835 | RSRELIANCE STEEL & ALUMINUM CO | 2,490 | $423.0M | 3.45% | |
| 836 | ZSZSCALER INC | 2,831 | $423.0M | 3.45% | |
| 837 | ICFISHARES TR | 6,958 | $423.0M | 3.45% | |
| 838 | ROKUROKU INC | 5,134 | $422.0M | 3.44% | |
| 839 | OVVOVINTIV INC | 9,523 | $421.0M | 3.43% | |
| 840 | KSSKOHLS CORP | 11,764 | $420.0M | 3.42% | |
| 841 | WYNNWYNN RESORTS LTD | 7,348 | $419.0M | 3.41% | |
| 842 | ARWARROW ELECTRS INC | 3,725 | $418.0M | 3.41% | |
| 843 | SLGNSILGAN HOLDINGS INC | 10,115 | $418.0M | 3.41% | |
| 844 | PBWINVESCO EXCHANGE TRADED FD T | 9,101 | $416.0M | 3.39% | |
| 845 | ESGEISHARES INC | 12,872 | $416.0M | 3.39% | |
| 846 | DOCSDOXIMITY INC | 11,913 | $415.0M | 3.38% | |
| 847 | OCFCOCEANFIRST FINL CORP | 21,675 | $414.0M | 3.37% | |
| 848 | OGSONE GAS INC | 5,073 | $412.0M | 3.36% | |
| 849 | ALGTALLEGIANT TRAVEL CO | 3,609 | $408.0M | 3.32% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX F | 7,608 | $402.0M | 3.27% | |
| 851 | MUSAMURPHY USA INC | 1,718 | $400.0M | 3.26% | |
| 852 | TWOEURTWO HBRS INVT CORP | 80,214 | $399.0M | 3.25% | |
| 853 | UNMUNUM GROUP | 11,729 | $399.0M | 3.25% | |
| 854 | EPPISHARES INC | 9,549 | $398.0M | 3.24% | |
| 855 | VWOBVANGUARD WHITEHALL FDS | 6,480 | $397.0M | 3.23% | |
| 856 | BMOBANK MONTREAL QUE | 4,121 | $396.0M | 3.23% | |
| 857 | PTENPATTERSON-UTI ENERGY INC | 25,163 | $396.0M | 3.23% | |
| 858 | PCGPG&E CORP | 39,613 | $395.0M | 3.22% | |
| 859 | HOGHARLEY DAVIDSON INC | 12,300 | $389.0M | 3.17% | |
| 860 | HYGISHARES TR | 5,283 | $389.0M | 3.17% | |
| 861 | BURLBURLINGTON STORES INC | 2,858 | $389.0M | 3.17% | |
| 862 | ASBASSOCIATED BANC CORP | 21,253 | $388.0M | 3.16% | |
| 863 | CLFCLEVELAND-CLIFFS INC NEW | 25,258 | $388.0M | 3.16% | |
| 864 | MHKMOHAWK INDS INC | 3,114 | $387.0M | 3.15% | |
| 865 | EHCENCOMPASS HEALTH CORP | 6,876 | $385.0M | 3.14% | |
| 866 | FFIVF5 INC | 2,495 | $382.0M | 3.11% | |
| 867 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,706 | $382.0M | 3.11% | |
| 868 | ATRCATRICURE INC | 9,295 | $380.0M | 3.10% | |
| 869 | FDO.FMACYS INC | 20,761 | $380.0M | 3.10% | |
| 870 | STWDSTARWOOD PPTY TR INC | 18,138 | $379.0M | 3.09% | |
| 871 | HZNPHORIZON THERAPEUTICS PUB L | 4,743 | $378.0M | 3.08% | |
| 872 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,534 | $376.0M | 3.06% | |
| 873 | HHC*HOWARD HUGHES CORP | 5,513 | $375.0M | 3.05% | |
| 874 | MANMANPOWERGROUP INC WIS | 4,909 | $375.0M | 3.05% | |
| 875 | WEXWEX INC | 2,410 | $374.0M | 3.05% | |
| 876 | NHINATIONAL HEALTH INVS INC | 6,166 | $374.0M | 3.05% | |
| 877 | VBTXVERITEX HLDGS INC | 12,751 | $373.0M | 3.04% | |
| 878 | CPBCAMPBELL SOUP CO | 7,731 | $372.0M | 3.03% | |
| 879 | DFATDIMENSIONAL ETF TRUST | 9,246 | $372.0M | 3.03% | |
| 880 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,321 | $371.0M | 3.02% | |
| 881 | CCXIEURCHEMOCENTRYX INC | 14,900 | $370.0M | 3.01% | |
| 882 | WEAWESTERN ALLIANCE BANCORP | 5,186 | $366.0M | 2.98% | |
| 883 | WSMWILLIAMS SONOMA INC | 3,290 | $365.0M | 2.97% | |
| 884 | RNRRENAISSANCERE HLDGS LTD | 2,334 | $365.0M | 2.97% | |
| 885 | CSLCARLISLE COS INC | 1,522 | $363.0M | 2.96% | |
| 886 | EWTISHARES INC | 7,184 | $362.0M | 2.95% | |
| 887 | PEGAPEGASYSTEMS INC | 7,548 | $361.0M | 2.94% | |
| 888 | LBRDALIBERTY BROADBAND CORP | 3,173 | $361.0M | 2.94% | |
| 889 | WABWABTEC | 4,389 | $360.0M | 2.93% | |
| 890 | SLVMSYLVAMO CORP | 10,998 | $360.0M | 2.93% | |
| 891 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,310 | $359.0M | 2.92% | |
| 892 | 0J7QIAC INTERACTIVECORP NEW | 4,701 | $357.0M | 2.91% | |
| 893 | MKTXMARKETAXESS HLDGS INC | 1,390 | $356.0M | 2.90% | |
| 894 | EVBGEUREVERBRIDGE INC | 12,728 | $355.0M | 2.89% | |
| 895 | FT2FIRST HORIZON CORPORATION | 16,244 | $355.0M | 2.89% | |
| 896 | IYZISHARES TR | 14,124 | $355.0M | 2.89% | |
| 897 | EQTEQT CORP | 10,259 | $353.0M | 2.88% | |
| 898 | A3IAMERISAFE INC | 6,718 | $349.0M | 2.84% | |
| 899 | LLOEWS CORP | 5,883 | $348.0M | 2.83% | |
| 900 | HEDJWISDOMTREE TR | 5,290 | $347.0M | 2.83% |