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 |
|---|---|---|---|---|---|
| 1001 | RFGINVESCO EXCHANGE TRADED FD T | 6,605 | $321.0M | 2.08% | |
| 1002 | ATRAPTARGROUP INC | 2,274 | $320.0M | 2.07% | |
| 1003 | IWYISHARES TR | 1,488 | $319.0M | 2.07% | |
| 1004 | ERTHINVESCO EXCHANGE TRADED FD T | 8,100 | $318.0M | 2.06% | |
| 1005 | SCHHSCHWAB STRATEGIC TR | 15,931 | $318.0M | 2.06% | |
| 1006 | USPHU S PHYSICAL THERAPY | 3,438 | $317.0M | 2.05% | |
| 1007 | BJBJS WHSL CLUB HLDGS INC | 3,600 | $315.0M | 2.04% | |
| 1008 | ZZILLOW GROUP INC | 6,784 | $314.0M | 2.03% | |
| 1009 | KTBKONTOOR BRANDS INC | 4,759 | $313.0M | 2.03% | |
| 1010 | VTSVITESSE ENERGY INC | 13,217 | $313.0M | 2.03% | |
| 1011 | MGKVANGUARD WORLD FD | 994 | $312.0M | 2.02% | |
| 1012 | GLOBGLOBANT S A | 1,752 | $312.0M | 2.02% | |
| 1013 | GSYINVESCO ACTIVELY MANAGED EXC | 6,200 | $309.0M | 2.00% | |
| 1014 | OCFCOCEANFIRST FINL CORP | 19,515 | $309.0M | 2.00% | |
| 1015 | WF2WINTRUST FINL CORP | 3,138 | $308.0M | 2.00% | |
| 1016 | UTZUTZ BRANDS INC | 18,560 | $308.0M | 2.00% | |
| 1017 | HLMNHILLMAN SOLUTIONS CORP | 34,850 | $307.0M | 1.99% | |
| 1018 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $307.0M | 1.99% | |
| 1019 | GLTRABRDN PRECIOUS METALS BASKET | 2,990 | $307.0M | 1.99% | |
| 1020 | NOBLPROSHARES TR | 3,187 | $306.0M | 1.98% | |
| 1021 | PCTYPAYLOCITY HLDG CORP | 2,328 | $306.0M | 1.98% | |
| 1022 | AIQGLOBAL X FDS | 8,592 | $305.0M | 1.98% | |
| 1023 | FSLYFASTLY INC | 41,280 | $304.0M | 1.97% | |
| 1024 | XEXGXEATON VANCE TAX-MANAGED GLOB | 35,881 | $303.0M | 1.96% | |
| 1025 | VNQIVANGUARD INTL EQUITY INDEX F | 7,441 | $301.0M | 1.95% | |
| 1026 | PGXINVESCO EXCH TRADED FD TR II | 26,092 | $301.0M | 1.95% | |
| 1027 | KMXCARMAX INC | 4,108 | $300.0M | 1.94% | |
| 1028 | EWCISHARES INC | 8,102 | $299.0M | 1.94% | |
| 1029 | GBCIGLACIER BANCORP INC NEW | 8,040 | $299.0M | 1.94% | |
| 1030 | AZPN1USDASPEN TECHNOLOGY INC | 1,503 | $298.0M | 1.93% | |
| 1031 | BABAALIBABA GROUP HLDG LTD | 4,104 | $295.0M | 1.91% | |
| 1032 | VIAVVIAVI SOLUTIONS INC | 42,975 | $294.0M | 1.90% | |
| 1033 | MFCMANULIFE FINL CORP | 11,020 | $293.0M | 1.90% | |
| 1034 | RGLDROYAL GOLD INC | 2,344 | $292.0M | 1.89% | |
| 1035 | HOODROBINHOOD MKTS INC | 12,822 | $291.0M | 1.89% | |
| 1036 | NINISOURCE INC | 10,012 | $288.0M | 1.87% | |
| 1037 | DDOGDATADOG INC | 2,217 | $287.0M | 1.86% | |
| 1038 | NOVNOV INC | 15,073 | $286.0M | 1.85% | |
| 1039 | MANMANPOWERGROUP INC WIS | 4,105 | $285.0M | 1.85% | |
| 1040 | FNFFIDELITY NATIONAL FINANCIAL | 5,791 | $285.0M | 1.85% | |
| 1041 | FMCFMC CORP | 4,952 | $284.0M | 1.84% | |
| 1042 | EWJISHARES INC | 4,163 | $284.0M | 1.84% | |
| 1043 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,694 | $284.0M | 1.84% | |
| 1044 | VODVODAFONE GROUP PLC NEW | 31,921 | $283.0M | 1.83% | |
| 1045 | PPCPILGRIMS PRIDE CORP | 7,326 | $281.0M | 1.82% | |
| 1046 | RELXRELX PLC | 6,130 | $281.0M | 1.82% | |
| 1047 | VCLTVANGUARD SCOTTSDALE FDS | 3,710 | $281.0M | 1.82% | |
| 1048 | VCYTVERACYTE INC | 12,941 | $280.0M | 1.81% | |
| 1049 | SIGSIGNET JEWELERS LIMITED | 3,123 | $279.0M | 1.81% | |
| 1050 | VOYAVOYA FINANCIAL INC | 3,888 | $276.0M | 1.79% | |
| 1051 | ZSZSCALER INC | 1,436 | $275.0M | 1.78% | |
| 1052 | SRPTSAREPTA THERAPEUTICS INC | 1,742 | $275.0M | 1.78% | |
| 1053 | GATXGATX CORP | 2,076 | $274.0M | 1.77% | |
| 1054 | CPBCAMPBELL SOUP CO | 6,058 | $273.0M | 1.77% | |
| 1055 | PTENPATTERSON-UTI ENERGY INC | 26,418 | $273.0M | 1.77% | |
| 1056 | STRLSTERLING INFRASTRUCTURE INC | 2,306 | $272.0M | 1.76% | |
| 1057 | SPSMSPDR SER TR | 6,547 | $271.0M | 1.76% | |
| 1058 | COKECOCA COLA CONS INC | 249 | $269.0M | 1.74% | |
| 1059 | AGIOAGIOS PHARMACEUTICALS INC | 6,239 | $268.0M | 1.74% | |
| 1060 | AQLTISHARES TR | 5,130 | $268.0M | 1.74% | |
| 1061 | AEISADVANCED ENERGY INDS | 2,482 | $268.0M | 1.74% | |
| 1062 | COCOVITA COCO CO INC | 9,640 | $267.0M | 1.73% | |
| 1063 | QTECFIRST TR NASDAQ 100 TECH IND | 1,337 | $264.0M | 1.71% | |
| 1064 | FT2FIRST HORIZON CORPORATION | 16,682 | $263.0M | 1.70% | |
| 1065 | UBSUBS GROUP AG | 8,932 | $263.0M | 1.70% | |
| 1066 | STWDSTARWOOD PPTY TR INC | 13,884 | $262.0M | 1.70% | |
| 1067 | DFIVDIMENSIONAL ETF TRUST | 7,306 | $262.0M | 1.70% | |
| 1068 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,590 | $260.0M | 1.68% | |
| 1069 | RBLXROBLOX CORP | 6,960 | $258.0M | 1.67% | |
| 1070 | INDBINDEPENDENT BK CORP MASS | 5,111 | $258.0M | 1.67% | |
| 1071 | BOKFBOK FINL CORP | 2,821 | $257.0M | 1.66% | |
| 1072 | MCIBARINGS CORPORATE INVS | 13,826 | $257.0M | 1.66% | |
| 1073 | BOTZGLOBAL X FDS | 8,380 | $257.0M | 1.66% | |
| 1074 | CADECADENCE BANK | 9,077 | $256.0M | 1.66% | |
| 1075 | WRKUSDWESTROCK CO | 5,101 | $256.0M | 1.66% | |
| 1076 | VTVANGUARD INTL EQUITY INDEX F | 2,275 | $256.0M | 1.66% | |
| 1077 | PGNYPROGYNY INC | 8,920 | $254.0M | 1.65% | |
| 1078 | SSFSENSIENT TECHNOLOGIES CORP | 3,420 | $253.0M | 1.64% | |
| 1079 | VCRVANGUARD WORLD FD | 814 | $253.0M | 1.64% | |
| 1080 | RSPTINVESCO EXCHANGE TRADED FD T | 6,900 | $252.0M | 1.63% | |
| 1081 | BHPBHP GROUP LTD | 4,413 | $251.0M | 1.63% | |
| 1082 | OGSONE GAS INC | 3,944 | $251.0M | 1.63% | |
| 1083 | SAMBOSTON BEER INC | 824 | $250.0M | 1.62% | |
| 1084 | CA8ACACI INTL INC | 575 | $247.0M | 1.60% | |
| 1085 | GSLCGOLDMAN SACHS ETF TR | 2,308 | $246.0M | 1.59% | |
| 1086 | LANDGLADSTONE LD CORP | 17,996 | $246.0M | 1.59% | |
| 1087 | USHYISHARES TR | 6,765 | $245.0M | 1.59% | |
| 1088 | AGOASSURED GUARANTY LTD | 3,176 | $245.0M | 1.59% | |
| 1089 | IYGISHARES TR | 3,750 | $244.0M | 1.58% | |
| 1090 | GNRSPDR INDEX SHS FDS | 4,370 | $243.0M | 1.57% | |
| 1091 | GSEWGOLDMAN SACHS ETF TR | 3,387 | $241.0M | 1.56% | |
| 1092 | LLOEWS CORP | 3,244 | $241.0M | 1.56% | |
| 1093 | GBTCGRAYSCALE BITCOIN TR BTC | 4,521 | $240.0M | 1.55% | |
| 1094 | THQABRDN HEALTHCARE OPPORTUNITI | 11,812 | $240.0M | 1.55% | |
| 1095 | OGNORGANON & CO | 11,531 | $238.0M | 1.54% | |
| 1096 | ARMKARAMARK | 7,010 | $238.0M | 1.54% | |
| 1097 | SNYSANOFI | 4,892 | $236.0M | 1.53% | |
| 1098 | MHKMOHAWK INDS INC | 2,062 | $234.0M | 1.52% | |
| 1099 | VISVANGUARD WORLD FD | 986 | $231.0M | 1.50% | |
| 1100 | IYZISHARES TR | 10,621 | $230.0M | 1.49% |