COMMERCE BANK Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$16.9B
Holdings
1,189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CHRCHURCHILL DOWNS INC | 5,826 | $588.4M | 3.47% | |
| 802 | IHIISHARES TR | 9,360 | $586.3M | 3.46% | |
| 803 | IXUSISHARES TR | 7,582 | $586.2M | 3.46% | |
| 804 | TDYTELEDYNE TECHNOLOGIES INC | 1,143 | $585.6M | 3.46% | |
| 805 | CBZCBIZ INC | 8,121 | $582.4M | 3.44% | |
| 806 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,021 | $580.4M | 3.43% | |
| 807 | IGMISHARES TR | 5,128 | $576.1M | 3.40% | |
| 808 | SATSECHOSTAR CORP | 20,685 | $573.0M | 3.38% | |
| 809 | ABCBAMERIS BANCORP | 8,787 | $568.5M | 3.36% | |
| 810 | UFPIUFP INDUSTRIES INC | 5,696 | $566.0M | 3.34% | |
| 811 | DGDOLLAR GEN CORP NEW | 4,894 | $559.8M | 3.30% | |
| 812 | HQYHEALTHEQUITY INC | 5,343 | $559.7M | 3.30% | |
| 813 | HYGISHARES TR | 6,930 | $558.9M | 3.30% | |
| 814 | CENTACENTRAL GARDEN & PET CO | 17,766 | $555.9M | 3.28% | |
| 815 | EXLSEXLSERVICE HOLDINGS INC | 12,652 | $554.0M | 3.27% | |
| 816 | CIBRFIRST TR EXCHANGE TRADED FD | 7,299 | $551.7M | 3.26% | |
| 817 | WBAWALGREENS BOOTS ALLIANCE INC | 47,941 | $550.4M | 3.25% | |
| 818 | CNRCANADIAN NATL RY CO | 5,287 | $550.1M | 3.25% | |
| 819 | MATMATTEL INC | 27,865 | $549.5M | 3.24% | |
| 820 | SNDKSANDISK CORP | 12,045 | $546.2M | 3.22% | |
| 821 | ELSEQUITY LIFESTYLE PPTYS INC | 8,835 | $544.9M | 3.22% | |
| 822 | NUMVNUSHARES ETF TR | 15,030 | $541.8M | 3.20% | |
| 823 | BJBJS WHSL CLUB HLDGS INC | 5,020 | $541.3M | 3.20% | |
| 824 | RIVNRIVIAN AUTOMOTIVE INC | 39,320 | $540.3M | 3.19% | |
| 825 | FFORD MTR CO | 49,723 | $539.5M | 3.18% | |
| 826 | SBACSBA COMMUNICATIONS CORP NEW | 2,292 | $538.3M | 3.18% | |
| 827 | 1GSNNOVANTA INC | 4,171 | $537.8M | 3.17% | |
| 828 | ESGUISHARES TR | 3,961 | $535.9M | 3.16% | |
| 829 | DINOHF SINCLAIR CORP | 12,967 | $532.7M | 3.14% | |
| 830 | CNMCORE & MAIN INC | 8,813 | $531.9M | 3.14% | |
| 831 | EIXEDISON INTL | 10,297 | $531.3M | 3.14% | |
| 832 | BAXBAXTER INTL INC | 17,484 | $529.4M | 3.13% | |
| 833 | VICIVICI PPTYS INC | 16,215 | $528.6M | 3.12% | |
| 834 | AALAMERICAN AIRLS GROUP INC | 46,968 | $527.0M | 3.11% | |
| 835 | TMTOYOTA MOTOR CORP | 3,057 | $526.6M | 3.11% | |
| 836 | IYCISHARES TR | 5,285 | $526.6M | 3.11% | |
| 837 | VRSNVERISIGN INC | 1,820 | $525.6M | 3.10% | |
| 838 | WBDWARNER BROS DISCOVERY INC | 45,771 | $524.5M | 3.10% | |
| 839 | AGCOAGCO CORP | 5,078 | $523.8M | 3.09% | |
| 840 | MIDDMIDDLEBY CORP | 3,633 | $523.2M | 3.09% | |
| 841 | COLBCOLUMBIA BKG SYS INC | 22,343 | $522.4M | 3.08% | |
| 842 | HEIHEICO CORP NEW | 2,018 | $522.2M | 3.08% | |
| 843 | HMNHORACE MANN EDUCATORS CORP N | 12,124 | $521.0M | 3.08% | |
| 844 | MGYMAGNOLIA OIL & GAS CORP | 23,172 | $520.9M | 3.07% | |
| 845 | DKSDICKS SPORTING GOODS INC | 2,627 | $519.6M | 3.07% | |
| 846 | CFGCITIZENS FINL GROUP INC | 11,592 | $518.7M | 3.06% | |
| 847 | MFCMANULIFE FINL CORP | 16,106 | $514.7M | 3.04% | |
| 848 | MPLXMPLX LP | 9,933 | $511.6M | 3.02% | |
| 849 | WPMWHEATON PRECIOUS METALS CORP | 5,641 | $506.6M | 2.99% | |
| 850 | IXNISHARES TR | 5,482 | $506.2M | 2.99% | |
| 851 | KLMNINVESCO EXCH TRADED FD TR II | 4,496 | $505.7M | 2.98% | |
| 852 | WPCWP CAREY INC | 8,097 | $505.1M | 2.98% | |
| 853 | GGGGRACO INC | 5,865 | $504.2M | 2.98% | |
| 854 | HSICHENRY SCHEIN INC | 6,890 | $503.3M | 2.97% | |
| 855 | EVREVERCORE INC | 1,863 | $503.0M | 2.97% | |
| 856 | HEDJWISDOMTREE TR | 10,440 | $502.4M | 2.97% | |
| 857 | NWENORTHWESTERN ENERGY GROUP IN | 9,728 | $499.0M | 2.95% | |
| 858 | ELANELANCO ANIMAL HEALTH INC | 34,858 | $497.8M | 2.94% | |
| 859 | PBPROSPERITY BANCSHARES INC | 7,072 | $496.7M | 2.93% | |
| 860 | PNFPPINNACLE FINL PARTNERS INC | 4,499 | $496.7M | 2.93% | |
| 861 | BNBROOKFIELD CORP | 8,007 | $495.2M | 2.92% | |
| 862 | MBCMASTERBRAND INC | 45,206 | $494.1M | 2.92% | |
| 863 | SCHHSCHWAB STRATEGIC TR | 23,191 | $490.7M | 2.90% | |
| 864 | QQQINEOS ETF TRUST | 9,433 | $490.6M | 2.90% | |
| 865 | TKRTIMKEN CO | 6,716 | $487.2M | 2.88% | |
| 866 | MTDRMATADOR RES CO | 10,196 | $486.6M | 2.87% | |
| 867 | LYBLYONDELLBASELL INDUSTRIES N | 8,402 | $486.1M | 2.87% | |
| 868 | VIKVIKING HOLDINGS LTD | 9,078 | $483.8M | 2.86% | |
| 869 | GSBCGREAT SOUTHN BANCORP INC | 8,230 | $483.8M | 2.86% | |
| 870 | FOXAFOX CORP | 8,601 | $482.0M | 2.85% | |
| 871 | KSPIKASPI KZ JSC | 5,677 | $481.9M | 2.84% | |
| 872 | SBG1SEACOAST BKG CORP FLA | 17,435 | $481.6M | 2.84% | |
| 873 | BOOTBOOT BARN HLDGS INC | 3,159 | $480.2M | 2.83% | |
| 874 | IEXIDEX CORP | 2,734 | $480.0M | 2.83% | |
| 875 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,125 | $476.7M | 2.81% | |
| 876 | SLVMSYLVAMO CORP | 9,509 | $476.4M | 2.81% | |
| 877 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,743 | $475.6M | 2.81% | |
| 878 | HALOHALOZYME THERAPEUTICS INC | 9,107 | $473.7M | 2.80% | |
| 879 | WEXWEX INC | 3,222 | $473.3M | 2.79% | |
| 880 | APPFAPPFOLIO INC | 2,045 | $470.9M | 2.78% | |
| 881 | PAYCPAYCOM SOFTWARE INC | 2,035 | $470.9M | 2.78% | |
| 882 | MKSIMKS INC. | 4,738 | $470.8M | 2.78% | |
| 883 | ZSZSCALER INC | 1,496 | $469.7M | 2.77% | |
| 884 | EXPEEXPEDIA GROUP INC | 2,762 | $465.9M | 2.75% | |
| 885 | SDYSPDR SERIES TRUST | 3,417 | $463.8M | 2.74% | |
| 886 | OCOWENS CORNING NEW | 3,359 | $461.9M | 2.73% | |
| 887 | PZAINVESCO EXCH TRADED FD TR II | 20,570 | $460.6M | 2.72% | |
| 888 | ARANTERO RESOURCES CORP | 11,434 | $460.6M | 2.72% | |
| 889 | SRLNSSGA ACTIVE ETF TR | 11,053 | $459.7M | 2.71% | |
| 890 | ADCAGREE RLTY CORP | 6,279 | $458.7M | 2.71% | |
| 891 | JNKSPDR SERIES TRUST | 4,684 | $455.6M | 2.69% | |
| 892 | AVNTAVIENT CORPORATION | 14,078 | $454.9M | 2.69% | |
| 893 | PNRPENTAIR PLC | 4,426 | $454.4M | 2.68% | |
| 894 | SSOPROSHARES TR | 4,645 | $453.9M | 2.68% | |
| 895 | XYZBLOCK INC | 6,680 | $453.8M | 2.68% | |
| 896 | EXPEAGLE MATLS INC | 2,238 | $452.3M | 2.67% | |
| 897 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,740 | $451.1M | 2.66% | |
| 898 | AEISADVANCED ENERGY INDS | 3,400 | $450.5M | 2.66% | |
| 899 | RHPRYMAN HOSPITALITY PPTYS INC | 4,529 | $446.9M | 2.64% | |
| 900 | XNTKSPDR SERIES TRUST | 1,880 | $446.1M | 2.63% |