COMMERCE BANK Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15.4B
Holdings
1,195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PBPROSPERITY BANCSHARES INC | 7,077 | $432.0M | 2.80% | |
| 902 | WIXWIX COM LTD | 2,715 | $431.0M | 2.79% | |
| 903 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,743 | $431.0M | 2.79% | |
| 904 | —LIBERTY MEDIA CORP DEL | 19,358 | $428.0M | 2.77% | |
| 905 | MSMMSC INDL DIRECT INC | 5,377 | $426.0M | 2.76% | |
| 906 | ITOTISHARES TR | 3,581 | $425.0M | 2.75% | |
| 907 | KYNKAYNE ANDERSON ENERGY INFRST | 41,203 | $424.0M | 2.75% | |
| 908 | UTHUNITED THERAPEUTICS CORP DEL | 1,327 | $422.0M | 2.73% | |
| 909 | AIZASSURANT INC | 2,549 | $422.0M | 2.73% | |
| 910 | FSLRFIRST SOLAR INC | 1,874 | $421.0M | 2.73% | |
| 911 | FLYWFLYWIRE CORPORATION | 25,747 | $421.0M | 2.73% | |
| 912 | DGROISHARES TR | 7,238 | $416.0M | 2.69% | |
| 913 | SUISUN CMNTYS INC | 3,457 | $415.0M | 2.69% | |
| 914 | FDO.FMACYS INC | 21,575 | $413.0M | 2.68% | |
| 915 | FFIVF5 INC | 2,407 | $413.0M | 2.68% | |
| 916 | RHRH | 1,686 | $412.0M | 2.67% | |
| 917 | MCWMISTER CAR WASH INC | 57,898 | $412.0M | 2.67% | |
| 918 | XLCSELECT SECTOR SPDR TR | 4,829 | $412.0M | 2.67% | |
| 919 | HELEHELEN OF TROY LTD | 4,427 | $410.0M | 2.66% | |
| 920 | TOLTOLL BROTHERS INC | 3,544 | $407.0M | 2.64% | |
| 921 | ADCAGREE RLTY CORP | 6,585 | $407.0M | 2.64% | |
| 922 | WBDWARNER BROS DISCOVERY INC | 54,677 | $406.0M | 2.63% | |
| 923 | CLFCLEVELAND-CLIFFS INC NEW | 26,393 | $406.0M | 2.63% | |
| 924 | BNBROOKFIELD CORP | 9,723 | $403.0M | 2.61% | |
| 925 | NGGNATIONAL GRID PLC | 7,070 | $401.0M | 2.60% | |
| 926 | GTLSCHART INDS INC | 2,776 | $400.0M | 2.59% | |
| 927 | TPHTRI POINTE HOMES INC | 10,700 | $398.0M | 2.58% | |
| 928 | LUVSOUTHWEST AIRLS CO | 13,922 | $397.0M | 2.57% | |
| 929 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,825 | $394.0M | 2.55% | |
| 930 | RRYDER SYS INC | 3,180 | $393.0M | 2.55% | |
| 931 | ALGALAMO GROUP INC | 2,264 | $391.0M | 2.53% | |
| 932 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,655 | $389.0M | 2.52% | |
| 933 | LYFTLYFT INC | 27,633 | $389.0M | 2.52% | |
| 934 | SSOPROSHARES TR | 4,720 | $389.0M | 2.52% | |
| 935 | PNFPPINNACLE FINL PARTNERS INC | 4,854 | $387.0M | 2.51% | |
| 936 | ARWARROW ELECTRS INC | 3,207 | $386.0M | 2.50% | |
| 937 | MLRMILLER INDS INC TENN | 7,014 | $385.0M | 2.49% | |
| 938 | XNTKSPDR SER TR | 1,957 | $382.0M | 2.47% | |
| 939 | NYTNEW YORK TIMES CO | 7,465 | $382.0M | 2.47% | |
| 940 | AWGASBURY AUTOMOTIVE GROUP INC | 1,681 | $382.0M | 2.47% | |
| 941 | CCLCARNIVAL CORP | 20,450 | $381.0M | 2.47% | |
| 942 | SLABSILICON LABORATORIES INC | 3,446 | $380.0M | 2.46% | |
| 943 | CHRDCHORD ENERGY CORPORATION | 2,263 | $379.0M | 2.46% | |
| 944 | HOGHARLEY DAVIDSON INC | 11,283 | $378.0M | 2.45% | |
| 945 | IYJISHARES TR | 3,179 | $378.0M | 2.45% | |
| 946 | FNBF N B CORP | 27,680 | $378.0M | 2.45% | |
| 947 | BLDTOPBUILD CORP | 982 | $378.0M | 2.45% | |
| 948 | VXFVANGUARD INDEX FDS | 2,240 | $377.0M | 2.44% | |
| 949 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,740 | $376.0M | 2.44% | |
| 950 | AVUSAMERICAN CENTY ETF TR | 4,150 | $374.0M | 2.42% | |
| 951 | SATSECHOSTAR CORP | 21,036 | $374.0M | 2.42% | |
| 952 | NHINATIONAL HEALTH INVS INC | 5,516 | $372.0M | 2.41% | |
| 953 | OKTAOKTA INC | 3,971 | $371.0M | 2.40% | |
| 954 | EFAVISHARES TR | 5,349 | $370.0M | 2.40% | |
| 955 | MPTMEDICAL PPTYS TRUST INC | 85,623 | $369.0M | 2.39% | |
| 956 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,835 | $369.0M | 2.39% | |
| 957 | IGIBISHARES TR | 7,196 | $368.0M | 2.38% | |
| 958 | MUNIPIMCO ETF TR | 7,057 | $367.0M | 2.38% | |
| 959 | ARANTERO RESOURCES CORP | 11,203 | $365.0M | 2.36% | |
| 960 | AORTARTIVION INC | 14,140 | $362.0M | 2.35% | |
| 961 | HXLHEXCEL CORP NEW | 5,788 | $361.0M | 2.34% | |
| 962 | VICIVICI PPTYS INC | 12,624 | $361.0M | 2.34% | |
| 963 | TFXTELEFLEX INCORPORATED | 1,721 | $361.0M | 2.34% | |
| 964 | WPMWHEATON PRECIOUS METALS CORP | 6,884 | $360.0M | 2.33% | |
| 965 | FIVEFIVE BELOW INC | 3,300 | $359.0M | 2.33% | |
| 966 | SMARGBPSMARTSHEET INC | 8,148 | $359.0M | 2.33% | |
| 967 | PHRPHREESIA INC | 16,891 | $357.0M | 2.31% | |
| 968 | SCHASCHWAB STRATEGIC TR | 7,513 | $356.0M | 2.31% | |
| 969 | KSSKOHLS CORP | 15,508 | $356.0M | 2.31% | |
| 970 | VCSHVANGUARD SCOTTSDALE FDS | 4,615 | $356.0M | 2.31% | |
| 971 | BXPBXP INC | 5,791 | $356.0M | 2.31% | |
| 972 | CGNXCOGNEX CORP | 7,627 | $355.0M | 2.30% | |
| 973 | VOXVANGUARD WORLD FD | 2,566 | $354.0M | 2.29% | |
| 974 | FWONALIBERTY MEDIA CORP DEL | 9,276 | $354.0M | 2.29% | |
| 975 | LF2PACIFIC PREMIER BANCORP | 15,345 | $352.0M | 2.28% | |
| 976 | SBG1SEACOAST BKG CORP FLA | 14,820 | $350.0M | 2.27% | |
| 977 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,168 | $350.0M | 2.27% | |
| 978 | KRCKILROY RLTY CORP | 11,232 | $350.0M | 2.27% | |
| 979 | BATRAATLANTA BRAVES HLDGS INC | 8,864 | $349.0M | 2.26% | |
| 980 | BUDANHEUSER BUSCH INBEV SA/NV | 5,987 | $348.0M | 2.25% | |
| 981 | CATYCATHAY GEN BANCORP | 9,195 | $346.0M | 2.24% | |
| 982 | UAAUNDER ARMOUR INC | 51,912 | $346.0M | 2.24% | |
| 983 | FWONALIBERTY MEDIA CORP DEL | 9,225 | $345.0M | 2.23% | |
| 984 | SCHBSCHWAB STRATEGIC TR | 5,481 | $344.0M | 2.23% | |
| 985 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,004 | $343.0M | 2.22% | |
| 986 | HHHHOWARD HUGHES HOLDINGS INC | 5,273 | $341.0M | 2.21% | |
| 987 | AVUVAMERICAN CENTY ETF TR | 3,774 | $338.0M | 2.19% | |
| 988 | VGKVANGUARD INTL EQUITY INDEX F | 5,019 | $335.0M | 2.17% | |
| 989 | GSKGSK PLC | 8,726 | $335.0M | 2.17% | |
| 990 | EXPEEXPEDIA GROUP INC | 2,667 | $335.0M | 2.17% | |
| 991 | ILCGISHARES TR | 4,116 | $334.0M | 2.16% | |
| 992 | BMOBANK MONTREAL QUE | 3,995 | $334.0M | 2.16% | |
| 993 | AVTAVNET INC | 6,482 | $333.0M | 2.16% | |
| 994 | XBISPDR SER TR | 3,594 | $333.0M | 2.16% | |
| 995 | DOCHEALTHPEAK PROPERTIES INC | 16,966 | $332.0M | 2.15% | |
| 996 | FTREFORTREA HLDGS INC | 14,257 | $332.0M | 2.15% | |
| 997 | CIBRFIRST TR EXCHANGE TRADED FD | 5,877 | $331.0M | 2.14% | |
| 998 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,431 | $326.0M | 2.11% | |
| 999 | BWINTHE BALDWIN INSURANCE GRP IN | 9,215 | $326.0M | 2.11% | |
| 1000 | ALGMALLEGRO MICROSYSTEMS INC | 11,495 | $323.0M | 2.09% |