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 |
|---|---|---|---|---|---|
| 601 | NUMGNUSHARES ETF TR | 26,589 | $1.1B | 7.19% | |
| 602 | VEEVVEEVA SYS INC | 6,065 | $1.1B | 7.18% | |
| 603 | AFGAMERICAN FINL GROUP INC OHIO | 9,021 | $1.1B | 7.18% | |
| 604 | SCHCSCHWAB STRATEGIC TR | 30,858 | $1.1B | 7.11% | |
| 605 | OGEOGE ENERGY CORP | 30,735 | $1.1B | 7.11% | |
| 606 | NDSNNORDSON CORP | 4,710 | $1.1B | 7.07% | |
| 607 | CFCF INDS HLDGS INC | 14,722 | $1.1B | 7.06% | |
| 608 | AKAMAKAMAI TECHNOLOGIES INC | 11,929 | $1.1B | 6.96% | |
| 609 | DFACDIMENSIONAL ETF TRUST | 33,203 | $1.1B | 6.93% | |
| 610 | TXRHTEXAS ROADHOUSE INC | 6,232 | $1.1B | 6.92% | |
| 611 | BKRBAKER HUGHES COMPANY | 29,854 | $1.0B | 6.80% | |
| 612 | SGOLETFS GOLD TR | 47,097 | $1.0B | 6.78% | |
| 613 | WTWWILLIS TOWERS WATSON PLC LTD | 3,987 | $1.0B | 6.76% | |
| 614 | EWBCEAST WEST BANCORP INC | 14,190 | $1.0B | 6.73% | |
| 615 | MOOVANECK ETF TRUST | 14,820 | $1.0B | 6.72% | |
| 616 | RSRELIANCE INC | 3,615 | $1.0B | 6.68% | |
| 617 | MRNAMODERNA INC | 8,684 | $1.0B | 6.68% | |
| 618 | RBARB GLOBAL INC | 13,480 | $1.0B | 6.66% | |
| 619 | BAXBAXTER INTL INC | 30,761 | $1.0B | 6.66% | |
| 620 | SCHFSCHWAB STRATEGIC TR | 26,720 | $1.0B | 6.65% | |
| 621 | PKNREVVITY INC | 9,680 | $1.0B | 6.57% | |
| 622 | RFREGIONS FINANCIAL CORP NEW | 50,425 | $1.0B | 6.54% | |
| 623 | SPXCSPX TECHNOLOGIES INC | 7,106 | $1.0B | 6.54% | |
| 624 | DOXAMDOCS LTD | 12,769 | $1.0B | 6.52% | |
| 625 | WBAWALGREENS BOOTS ALLIANCE INC | 83,255 | $1.0B | 6.52% | |
| 626 | WABWABTEC | 6,338 | $1.0B | 6.48% | |
| 627 | IYFISHARES TR | 10,570 | $999.0M | 6.47% | |
| 628 | MAAMID-AMER APT CMNTYS INC | 6,975 | $993.0M | 6.43% | |
| 629 | SCHGSCHWAB STRATEGIC TR | 9,754 | $983.0M | 6.37% | |
| 630 | SCHPSCHWAB STRATEGIC TR | 18,893 | $982.0M | 6.36% | |
| 631 | RLRALPH LAUREN CORP | 5,621 | $982.0M | 6.36% | |
| 632 | JBLJABIL INC | 8,931 | $971.0M | 6.29% | |
| 633 | QCRHQCR HOLDINGS INC | 16,142 | $968.0M | 6.27% | |
| 634 | GWREGUIDEWIRE SOFTWARE INC | 7,017 | $967.0M | 6.26% | |
| 635 | OZKBANK OZK LITTLE ROCK ARK | 23,559 | $965.0M | 6.25% | |
| 636 | LFUSLITTELFUSE INC | 3,687 | $942.0M | 6.10% | |
| 637 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,435 | $939.0M | 6.08% | |
| 638 | MEDPMEDPACE HLDGS INC | 2,258 | $929.0M | 6.02% | |
| 639 | BGBUNGE GLOBAL SA | 8,702 | $929.0M | 6.02% | |
| 640 | HRLHORMEL FOODS CORP | 30,428 | $927.0M | 6.01% | |
| 641 | VHTVANGUARD WORLD FD | 3,485 | $926.0M | 6.00% | |
| 642 | TSNTYSON FOODS INC | 16,146 | $921.0M | 5.97% | |
| 643 | BBWIBATH & BODY WORKS INC | 23,394 | $913.0M | 5.91% | |
| 644 | SPYMSPDR SER TR | 14,209 | $909.0M | 5.89% | |
| 645 | LVSLAS VEGAS SANDS CORP | 20,527 | $908.0M | 5.88% | |
| 646 | HOLXHOLOGIC INC | 12,209 | $906.0M | 5.87% | |
| 647 | EAELECTRONIC ARTS INC | 6,480 | $902.0M | 5.84% | |
| 648 | JJACOBS SOLUTIONS INC | 6,458 | $901.0M | 5.84% | |
| 649 | REEVEREST GROUP LTD | 2,363 | $900.0M | 5.83% | |
| 650 | EMNEASTMAN CHEM CO | 9,158 | $896.0M | 5.80% | |
| 651 | EFSCENTERPRISE FINL SVCS CORP | 21,885 | $895.0M | 5.80% | |
| 652 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,585 | $893.0M | 5.78% | |
| 653 | HYGISHARES TR | 11,487 | $886.0M | 5.74% | |
| 654 | TPRTAPESTRY INC | 20,712 | $886.0M | 5.74% | |
| 655 | HASHASBRO INC | 15,122 | $884.0M | 5.73% | |
| 656 | ALBALBEMARLE CORP | 9,254 | $883.0M | 5.72% | |
| 657 | UNMUNUM GROUP | 17,302 | $883.0M | 5.72% | |
| 658 | HSICHENRY SCHEIN INC | 13,752 | $880.0M | 5.70% | |
| 659 | BPOPPOPULAR INC | 9,904 | $875.0M | 5.67% | |
| 660 | VNOVORNADO RLTY TR | 33,100 | $869.0M | 5.63% | |
| 661 | APAAPA CORPORATION | 29,570 | $869.0M | 5.63% | |
| 662 | SNOWSNOWFLAKE INC | 6,435 | $868.0M | 5.62% | |
| 663 | NETCLOUDFLARE INC | 10,470 | $867.0M | 5.62% | |
| 664 | JPMJPMORGAN CHASE FINL CO LLC | 29,829 | $863.0M | 5.59% | |
| 665 | TEAMATLASSIAN CORPORATION | 4,876 | $862.0M | 5.58% | |
| 666 | EIXEDISON INTL | 12,007 | $862.0M | 5.58% | |
| 667 | DFUVDIMENSIONAL ETF TRUST | 21,883 | $859.0M | 5.56% | |
| 668 | AREALEXANDRIA REAL ESTATE EQ IN | 7,355 | $859.0M | 5.56% | |
| 669 | IUSVISHARES TR | 9,756 | $858.0M | 5.56% | |
| 670 | AIC3 AI INC | 29,642 | $858.0M | 5.56% | |
| 671 | TTCTORO CO | 9,168 | $856.0M | 5.55% | |
| 672 | UALUNITED AIRLS HLDGS INC | 17,424 | $847.0M | 5.49% | |
| 673 | BROBROWN & BROWN INC | 9,449 | $844.0M | 5.47% | |
| 674 | INGRINGREDION INC | 7,371 | $844.0M | 5.47% | |
| 675 | POOLPOOL CORP | 2,743 | $842.0M | 5.45% | |
| 676 | RGAREINSURANCE GRP OF AMERICA I | 4,100 | $841.0M | 5.45% | |
| 677 | WHWYNDHAM HOTELS & RESORTS INC | 11,353 | $840.0M | 5.44% | |
| 678 | WBSWEBSTER FINL CORP | 19,272 | $839.0M | 5.43% | |
| 679 | ACWIISHARES TR | 7,456 | $838.0M | 5.43% | |
| 680 | MASMASCO CORP | 12,563 | $837.0M | 5.42% | |
| 681 | FUODOLBY LABORATORIES INC | 10,573 | $837.0M | 5.42% | |
| 682 | SCHESCHWAB STRATEGIC TR | 31,499 | $836.0M | 5.42% | |
| 683 | SNASNAP ON INC | 3,191 | $833.0M | 5.40% | |
| 684 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $832.0M | 5.39% | |
| 685 | VTWOVANGUARD SCOTTSDALE FDS | 10,127 | $830.0M | 5.38% | |
| 686 | EQBKEQUITY BANCSHARES INC | 23,473 | $826.0M | 5.35% | |
| 687 | DFASDIMENSIONAL ETF TRUST | 13,702 | $823.0M | 5.33% | |
| 688 | DFUSDIMENSIONAL ETF TRUST | 13,952 | $821.0M | 5.32% | |
| 689 | EQREQUITY RESIDENTIAL | 11,858 | $821.0M | 5.32% | |
| 690 | IJTISHARES TR | 6,363 | $816.0M | 5.29% | |
| 691 | APY1EURCHAMPIONX CORPORATION | 24,509 | $813.0M | 5.27% | |
| 692 | PCGPG&E CORP | 46,339 | $809.0M | 5.24% | |
| 693 | PEGAPEGASYSTEMS INC | 13,259 | $802.0M | 5.20% | |
| 694 | EVREVERCORE INC | 3,842 | $800.0M | 5.18% | |
| 695 | SMGSCOTTS MIRACLE-GRO CO | 12,291 | $799.0M | 5.18% | |
| 696 | DFATDIMENSIONAL ETF TRUST | 15,389 | $798.0M | 5.17% | |
| 697 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 23,892 | $790.0M | 5.12% | |
| 698 | APPFAPPFOLIO INC | 3,233 | $789.0M | 5.11% | |
| 699 | WWDWOODWARD INC | 4,529 | $789.0M | 5.11% | |
| 700 | IPINTERNATIONAL PAPER CO | 18,301 | $788.0M | 5.10% |