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 |
|---|---|---|---|---|---|
| 701 | FWONALIBERTY MEDIA CORP DEL | 10,951 | $786.0M | 5.09% | |
| 702 | ESMLISHARES TR | 20,201 | $777.0M | 5.03% | |
| 703 | NULVNUSHARES ETF TR | 20,535 | $776.0M | 5.03% | |
| 704 | VDEVANGUARD WORLD FD | 6,060 | $773.0M | 5.01% | |
| 705 | STLDSTEEL DYNAMICS INC | 5,908 | $764.0M | 4.95% | |
| 706 | HALOHALOZYME THERAPEUTICS INC | 14,621 | $764.0M | 4.95% | |
| 707 | SLGSL GREEN RLTY CORP | 13,484 | $763.0M | 4.94% | |
| 708 | ICLNISHARES TR | 57,305 | $762.0M | 4.94% | |
| 709 | SEESEALED AIR CORP NEW | 21,835 | $759.0M | 4.92% | |
| 710 | TRUTRANSUNION | 10,200 | $756.0M | 4.90% | |
| 711 | DSGDESCARTES SYS GROUP INC | 7,807 | $755.0M | 4.89% | |
| 712 | BCPCBALCHEM CORP | 4,907 | $754.0M | 4.88% | |
| 713 | TKOTKO GROUP HOLDINGS INC | 6,990 | $754.0M | 4.88% | |
| 714 | PODDINSULET CORP | 3,730 | $751.0M | 4.86% | |
| 715 | IHIISHARES TR | 13,380 | $749.0M | 4.85% | |
| 716 | DNOWDNOW INC | 54,562 | $749.0M | 4.85% | |
| 717 | FCNCAFIRST CTZNS BANCSHARES INC N | 439 | $738.0M | 4.78% | |
| 718 | GGGGRACO INC | 9,294 | $736.0M | 4.77% | |
| 719 | STAGSTAG INDL INC | 20,320 | $731.0M | 4.74% | |
| 720 | SPOTSPOTIFY TECHNOLOGY S A | 2,329 | $730.0M | 4.73% | |
| 721 | GMEDGLOBUS MED INC | 10,656 | $729.0M | 4.72% | |
| 722 | SOLVSOLVENTUM CORP | 13,777 | $728.0M | 4.72% | |
| 723 | UFPIUFP INDUSTRIES INC | 6,502 | $727.0M | 4.71% | |
| 724 | BHFBRIGHTHOUSE FINL INC | 16,738 | $724.0M | 4.69% | |
| 725 | MGMMGM RESORTS INTERNATIONAL | 16,254 | $722.0M | 4.68% | |
| 726 | MTNVAIL RESORTS INC | 3,992 | $718.0M | 4.65% | |
| 727 | IGSBISHARES TR | 14,015 | $717.0M | 4.64% | |
| 728 | 1GSNNOVANTA INC | 4,376 | $713.0M | 4.62% | |
| 729 | APPAPPLOVIN CORP | 8,561 | $712.0M | 4.61% | |
| 730 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,656 | $712.0M | 4.61% | |
| 731 | AXSAXIS CAP HLDGS LTD | 10,027 | $708.0M | 4.59% | |
| 732 | IVOGVANGUARD ADMIRAL FDS INC | 6,460 | $707.0M | 4.58% | |
| 733 | HQYHEALTHEQUITY INC | 8,173 | $704.0M | 4.56% | |
| 734 | KDPKEURIG DR PEPPER INC | 21,054 | $703.0M | 4.55% | |
| 735 | ITA*ISHARES TR | 5,324 | $702.0M | 4.55% | |
| 736 | SLGNSILGAN HLDGS INC | 16,596 | $701.0M | 4.54% | |
| 737 | BWABORGWARNER INC | 21,747 | $700.0M | 4.53% | |
| 738 | LKQ1LKQ CORP | 16,736 | $695.0M | 4.50% | |
| 739 | CHRCHURCHILL DOWNS INC | 4,982 | $694.0M | 4.50% | |
| 740 | APTVAPTIV PLC | 9,862 | $694.0M | 4.50% | |
| 741 | CPTCAMDEN PPTY TR | 6,351 | $692.0M | 4.48% | |
| 742 | TLTISHARES TR | 7,414 | $680.0M | 4.40% | |
| 743 | MBCMASTERBRAND INC | 46,389 | $680.0M | 4.40% | |
| 744 | ELSEQUITY LIFESTYLE PPTYS INC | 10,455 | $679.0M | 4.40% | |
| 745 | PIIPOLARIS INC | 8,639 | $675.0M | 4.37% | |
| 746 | TDCTERADATA CORP DEL | 19,496 | $672.0M | 4.35% | |
| 747 | MTDRMATADOR RES CO | 11,262 | $670.0M | 4.34% | |
| 748 | NUMVNUSHARES ETF TR | 20,250 | $668.0M | 4.33% | |
| 749 | NULGNUSHARES ETF TR | 8,219 | $667.0M | 4.32% | |
| 750 | AZTAAZENTA INC | 12,669 | $666.0M | 4.31% | |
| 751 | WRBBERKLEY W R CORP | 8,446 | $662.0M | 4.29% | |
| 752 | SEICSEI INVTS CO | 10,189 | $658.0M | 4.26% | |
| 753 | RIORIO TINTO PLC | 9,970 | $657.0M | 4.26% | |
| 754 | ARCCARES CAPITAL CORP | 31,441 | $655.0M | 4.24% | |
| 755 | EHCENCOMPASS HEALTH CORP | 7,635 | $655.0M | 4.24% | |
| 756 | DAYDAYFORCE INC | 13,194 | $654.0M | 4.24% | |
| 757 | ICFIICF INTL INC | 4,386 | $650.0M | 4.21% | |
| 758 | ALLYALLY FINL INC | 16,329 | $647.0M | 4.19% | |
| 759 | TRMBTRIMBLE INC | 11,562 | $645.0M | 4.18% | |
| 760 | TMTOYOTA MOTOR CORP | 3,141 | $643.0M | 4.17% | |
| 761 | ILMNILLUMINA INC | 6,159 | $642.0M | 4.16% | |
| 762 | ESGEISHARES INC | 19,153 | $641.0M | 4.15% | |
| 763 | AVNTAVIENT CORPORATION | 14,723 | $641.0M | 4.15% | |
| 764 | JAZZJAZZ PHARMACEUTICALS PLC | 6,010 | $640.0M | 4.15% | |
| 765 | AVTRAVANTOR INC | 30,160 | $639.0M | 4.14% | |
| 766 | TNDMTANDEM DIABETES CARE INC | 15,727 | $633.0M | 4.10% | |
| 767 | WEXWEX INC | 3,564 | $631.0M | 4.09% | |
| 768 | SLVMSYLVAMO CORP | 9,187 | $629.0M | 4.07% | |
| 769 | THOTHOR INDS INC | 6,745 | $629.0M | 4.07% | |
| 770 | LDOSLEIDOS HOLDINGS INC | 4,307 | $627.0M | 4.06% | |
| 771 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,366 | $624.0M | 4.04% | |
| 772 | HLIHOULIHAN LOKEY INC | 4,627 | $623.0M | 4.04% | |
| 773 | CNACNA FINL CORP | 13,551 | $623.0M | 4.04% | |
| 774 | IJSISHARES TR | 6,357 | $618.0M | 4.00% | |
| 775 | MGYMAGNOLIA OIL & GAS CORP | 24,462 | $618.0M | 4.00% | |
| 776 | CHRWC H ROBINSON WORLDWIDE INC | 7,028 | $618.0M | 4.00% | |
| 777 | GLPIGAMING & LEISURE PPTYS INC | 13,615 | $615.0M | 3.98% | |
| 778 | EPAMEPAM SYS INC | 3,272 | $615.0M | 3.98% | |
| 779 | CENTACENTRAL GARDEN & PET CO | 18,631 | $614.0M | 3.98% | |
| 780 | CMACOMERICA INC | 12,003 | $612.0M | 3.96% | |
| 781 | GKDGRAND CANYON ED INC | 4,359 | $609.0M | 3.95% | |
| 782 | SKYSKYLINE CHAMPION CORPORATION | 9,002 | $609.0M | 3.95% | |
| 783 | RLIRLI CORP | 4,259 | $599.0M | 3.88% | |
| 784 | VENVENTAS INC | 11,698 | $598.0M | 3.87% | |
| 785 | QRVOQORVO INC | 5,146 | $596.0M | 3.86% | |
| 786 | PRIMPRIMORIS SVCS CORP | 11,953 | $596.0M | 3.86% | |
| 787 | RHPRYMAN HOSPITALITY PPTYS INC | 5,965 | $594.0M | 3.85% | |
| 788 | WSOWATSCO INC | 1,283 | $593.0M | 3.84% | |
| 789 | SPMDSPDR SER TR | 11,552 | $592.0M | 3.83% | |
| 790 | DKSDICKS SPORTING GOODS INC | 2,754 | $591.0M | 3.83% | |
| 791 | REGREGENCY CTRS CORP | 9,477 | $587.0M | 3.80% | |
| 792 | JHGJANUS HENDERSON GROUP PLC | 17,370 | $585.0M | 3.79% | |
| 793 | VSTVISTRA CORP | 6,802 | $583.0M | 3.78% | |
| 794 | OSKOSHKOSH CORP | 5,388 | $582.0M | 3.77% | |
| 795 | WDAYWORKDAY INC | 2,597 | $580.0M | 3.76% | |
| 796 | PNWPINNACLE WEST CAP CORP | 7,610 | $579.0M | 3.75% | |
| 797 | INTAINTAPP INC | 15,775 | $578.0M | 3.74% | |
| 798 | AAALCOA CORP | 14,521 | $577.0M | 3.74% | |
| 799 | ALSNALLISON TRANSMISSION HLDGS I | 7,611 | $577.0M | 3.74% | |
| 800 | XYZBLOCK INC | 8,945 | $575.0M | 3.72% |