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 |
|---|---|---|---|---|---|
| 1101 | GDXVANECK ETF TRUST | 6,816 | $230.0M | 1.49% | |
| 1102 | LEGLEGGETT & PLATT INC | 20,125 | $230.0M | 1.49% | |
| 1103 | CELHCELSIUS HLDGS INC | 4,022 | $229.0M | 1.48% | |
| 1104 | KIMKIMCO RLTY CORP | 11,828 | $229.0M | 1.48% | |
| 1105 | AWNADVANCE AUTO PARTS INC | 3,625 | $228.0M | 1.48% | |
| 1106 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,162 | $228.0M | 1.48% | |
| 1107 | SRLNSSGA ACTIVE ETF TR | 5,412 | $226.0M | 1.46% | |
| 1108 | WTRGESSENTIAL UTILS INC | 6,060 | $226.0M | 1.46% | |
| 1109 | PWVINVESCO EXCHANGE TRADED FD T | 4,119 | $226.0M | 1.46% | |
| 1110 | NTRNUTRIEN LTD | 4,393 | $222.0M | 1.44% | |
| 1111 | TTENTOTALENERGIES SE | 3,323 | $221.0M | 1.43% | |
| 1112 | TXG10X GENOMICS INC | 11,350 | $220.0M | 1.43% | |
| 1113 | SPGPINVESCO EXCHANGE TRADED FD T | 2,147 | $220.0M | 1.43% | |
| 1114 | CPRICAPRI HOLDINGS LIMITED | 6,662 | $220.0M | 1.43% | |
| 1115 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,547 | $219.0M | 1.42% | |
| 1116 | ORIOLD REP INTL CORP | 7,094 | $219.0M | 1.42% | |
| 1117 | PWPPERELLA WEINBERG PARTNERS | 13,480 | $218.0M | 1.41% | |
| 1118 | BBHVANECK ETF TRUST | 1,300 | $218.0M | 1.41% | |
| 1119 | RGENREPLIGEN CORP | 1,734 | $217.0M | 1.41% | |
| 1120 | PIPRPIPER SANDLER COMPANIES | 948 | $217.0M | 1.41% | |
| 1121 | RRCRANGE RES CORP | 6,479 | $217.0M | 1.41% | |
| 1122 | FPXFIRST TR EXCHANGE-TRADED FD | 2,200 | $217.0M | 1.41% | |
| 1123 | DACDANAOS CORPORATION | 2,360 | $217.0M | 1.41% | |
| 1124 | WCCWESCO INTL INC | 1,367 | $216.0M | 1.40% | |
| 1125 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,440 | $215.0M | 1.39% | |
| 1126 | MOATVANECK ETF TRUST | 2,478 | $214.0M | 1.39% | |
| 1127 | QGENQIAGEN NV | 5,240 | $214.0M | 1.39% | |
| 1128 | CCCHEMOURS CO | 9,516 | $214.0M | 1.39% | |
| 1129 | RHIROBERT HALF INC. | 3,338 | $213.0M | 1.38% | |
| 1130 | CCIVGBPLUCID GROUP INC | 81,549 | $212.0M | 1.37% | |
| 1131 | VRPINVESCO EXCH TRADED FD TR II | 8,881 | $212.0M | 1.37% | |
| 1132 | AMCAMC ENTMT HLDGS INC | 42,529 | $211.0M | 1.37% | |
| 1133 | ATRCATRICURE INC | 9,289 | $211.0M | 1.37% | |
| 1134 | RWLINVESCO EXCH TRADED FD TR II | 2,258 | $209.0M | 1.35% | |
| 1135 | ETGEATON VANCE TX ADV GLBL DIV | 11,255 | $209.0M | 1.35% | |
| 1136 | DVDOUBLEVERIFY HLDGS INC | 10,778 | $209.0M | 1.35% | |
| 1137 | CZRCAESARS ENTERTAINMENT INC NE | 5,295 | $209.0M | 1.35% | |
| 1138 | TWLOTWILIO INC | 3,646 | $207.0M | 1.34% | |
| 1139 | BIVVANGUARD BD INDEX FDS | 2,769 | $207.0M | 1.34% | |
| 1140 | ICUIICU MED INC | 1,755 | $207.0M | 1.34% | |
| 1141 | SNDRSCHNEIDER NATIONAL INC | 8,555 | $206.0M | 1.33% | |
| 1142 | RYNRAYONIER INC | 7,106 | $206.0M | 1.33% | |
| 1143 | TREXTREX CO INC | 2,793 | $206.0M | 1.33% | |
| 1144 | XGDVXGABELLI DIVID & INCOME TR | 9,096 | $206.0M | 1.33% | |
| 1145 | HDBHDFC BANK LTD | 3,202 | $205.0M | 1.33% | |
| 1146 | MBBISHARES TR | 2,226 | $203.0M | 1.32% | |
| 1147 | RITMRITHM CAPITAL CORP | 18,541 | $202.0M | 1.31% | |
| 1148 | AMANTERO MIDSTREAM CORP | 13,784 | $202.0M | 1.31% | |
| 1149 | IDUISHARES TR | 2,304 | $202.0M | 1.31% | |
| 1150 | PJPINVESCO EXCHANGE TRADED FD T | 2,450 | $201.0M | 1.30% | |
| 1151 | DCODUCOMMUN INC DEL | 3,480 | $201.0M | 1.30% | |
| 1152 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,819 | $200.0M | 1.30% | |
| 1153 | CHUYUSDCHUYS HLDGS INC | 7,750 | $199.0M | 1.29% | |
| 1154 | BCRXBIOCRYST PHARMACEUTICALS INC | 32,310 | $199.0M | 1.29% | |
| 1155 | GOGLGOLDEN OCEAN GROUP LTD | 13,745 | $189.0M | 1.22% | |
| 1156 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,081 | $189.0M | 1.22% | |
| 1157 | QSQUANTUMSCAPE CORP | 35,684 | $175.0M | 1.13% | |
| 1158 | IVZINVESCO LTD | 11,643 | $173.0M | 1.12% | |
| 1159 | NFJVIRTUS DIVIDEND INTEREST & P | 14,028 | $172.0M | 1.11% | |
| 1160 | ARQTARCUTIS BIOTHERAPEUTICS INC | 17,770 | $164.0M | 1.06% | |
| 1161 | PATHUIPATH INC | 12,966 | $164.0M | 1.06% | |
| 1162 | NVGNUVEEN AMT FREE MUN CR INC F | 12,645 | $157.0M | 1.02% | |
| 1163 | ETWEATON VANCE TAX-MANAGED GLOB | 18,115 | $149.0M | 0.97% | |
| 1164 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,580 | $143.0M | 0.93% | |
| 1165 | PMLPIMCO MUN INCOME FD II | 16,745 | $142.0M | 0.92% | |
| 1166 | IQIINVESCO QUALITY MUN INCOME T | 12,810 | $127.0M | 0.82% | |
| 1167 | NWGNATWEST GROUP PLC | 15,932 | $126.0M | 0.82% | |
| 1168 | 0VVBPARAMOUNT GLOBAL | 11,839 | $122.0M | 0.79% | |
| 1169 | RESRPC INC | 18,528 | $115.0M | 0.74% | |
| 1170 | SHLSSHOALS TECHNOLOGIES GROUP IN | 18,185 | $113.0M | 0.73% | |
| 1171 | BDJBLACKROCK ENHANCED EQUITY DI | 13,846 | $113.0M | 0.73% | |
| 1172 | PSLV/USPROTT PHYSICAL SILVER TR | 11,213 | $111.0M | 0.72% | |
| 1173 | MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $111.0M | 0.72% | |
| 1174 | CFFNCAPITOL FED FINL INC | 19,946 | $109.0M | 0.71% | |
| 1175 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,243 | $108.0M | 0.70% | |
| 1176 | UWMCUWM HOLDINGS CORPORATION | 14,301 | $99.0M | 0.64% | |
| 1177 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 19,365 | $99.0M | 0.64% | |
| 1178 | FNAUSDPARAGON 28 INC | 14,275 | $97.0M | 0.63% | |
| 1179 | NGLNGL ENERGY PARTNERS LP | 19,221 | $97.0M | 0.63% | |
| 1180 | HLNHALEON PLC | 11,554 | $94.0M | 0.61% | |
| 1181 | HIMXHIMAX TECHNOLOGIES INC | 10,750 | $85.0M | 0.55% | |
| 1182 | ADTADT INC DEL | 10,939 | $83.0M | 0.54% | |
| 1183 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,294 | $81.0M | 0.52% | |
| 1184 | HN9HANESBRANDS INC | 14,410 | $70.0M | 0.45% | |
| 1185 | SANBANCO SANTANDER S.A. | 11,201 | $51.0M | 0.33% | |
| 1186 | RKLBROCKET LAB USA INC | 10,000 | $48.0M | 0.31% | |
| 1187 | PTONPELOTON INTERACTIVE INC | 14,104 | $47.0M | 0.30% | |
| 1188 | BDNBRANDYWINE RLTY TR | 10,421 | $46.0M | 0.30% | |
| 1189 | SLQTSELECTQUOTE INC | 13,941 | $38.0M | 0.25% | |
| 1190 | CRVSCORVUS PHARMACEUTICALS INC | 20,000 | $36.0M | 0.23% | |
| 1191 | CLRBUSDCELLECTAR BIOSCIENCES INC | 14,000 | $35.0M | 0.23% | |
| 1192 | OPENOPENDOOR TECHNOLOGIES INC | 17,015 | $31.0M | 0.20% | |
| 1193 | ZIOPEURALAUNOS THERAPEUTICS INC | 29,132 | $20.0M | 0.13% | |
| 1194 | —S&W SEED CO | 20,000 | $7.0M | 0.05% | |
| 1195 | MPLNUSDMULTIPLAN CORPORATION | 11,965 | $4.0M | 0.03% |
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