COMMERCE BANK Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.1B
Holdings
1,158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ACWIISHARES TR | 7,456 | $745.0M | 5.27% | |
| 702 | MPTMEDICAL PPTYS TRUST INC | 37,037 | $743.0M | 5.25% | |
| 703 | LEALEAR CORP | 4,727 | $740.0M | 5.23% | |
| 704 | ISTBISHARES TR | 14,462 | $739.0M | 5.23% | |
| 705 | 1GSNNOVANTA INC | 4,779 | $738.0M | 5.22% | |
| 706 | XECEURCIMAREX ENERGY CO | 8,465 | $738.0M | 5.22% | |
| 707 | VENVENTAS INC | 13,310 | $735.0M | 5.20% | |
| 708 | MTBM & T BK CORP | 4,922 | $735.0M | 5.20% | |
| 709 | AWNADVANCE AUTO PARTS INC | 3,470 | $725.0M | 5.13% | |
| 710 | AALAMERICAN AIRLS GROUP INC | 35,242 | $723.0M | 5.11% | |
| 711 | WBSWEBSTER FINL CORP CONN | 13,218 | $720.0M | 5.09% | |
| 712 | BROBROWN & BROWN INC | 12,963 | $719.0M | 5.08% | |
| 713 | CHRCHURCHILL DOWNS INC | 2,978 | $715.0M | 5.06% | |
| 714 | GTGOODYEAR TIRE & RUBR CO | 39,951 | $707.0M | 5.00% | |
| 715 | SBG1SEACOAST BKG CORP FLA | 20,895 | $706.0M | 4.99% | |
| 716 | HZNPHORIZON THERAPEUTICS PUB L | 6,438 | $705.0M | 4.99% | |
| 717 | LF2PACIFIC PREMIER BANCORP | 16,881 | $700.0M | 4.95% | |
| 718 | BUWABIO RAD LABS INC | 937 | $699.0M | 4.94% | |
| 719 | SLABSILICON LABORATORIES INC | 4,989 | $699.0M | 4.94% | |
| 720 | HLIHOULIHAN LOKEY INC | 7,577 | $698.0M | 4.94% | |
| 721 | HBANHUNTINGTON BANCSHARES INC | 45,010 | $696.0M | 4.92% | |
| 722 | UFPIUFP INDUSTRIES INC | 10,159 | $691.0M | 4.89% | |
| 723 | EXASEXACT SCIENCES CORP | 7,232 | $690.0M | 4.88% | |
| 724 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,078 | $679.0M | 4.80% | |
| 725 | SGENUSDSEAGEN INC | 3,991 | $678.0M | 4.79% | |
| 726 | PENNPENN NATL GAMING INC | 9,344 | $677.0M | 4.79% | |
| 727 | ICLNISHARES TR | 31,265 | $677.0M | 4.79% | |
| 728 | EXPEEXPEDIA GROUP INC | 4,124 | $676.0M | 4.78% | |
| 729 | OLNOLIN CORP | 13,981 | $674.0M | 4.77% | |
| 730 | SPLKCHFSPLUNK INC | 4,642 | $672.0M | 4.75% | |
| 731 | TEAMATLASSIAN CORP PLC | 1,712 | $670.0M | 4.74% | |
| 732 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,842 | $669.0M | 4.73% | |
| 733 | RHIROBERT HALF INTL INC | 6,664 | $668.0M | 4.72% | |
| 734 | ICUIICU MED INC | 2,861 | $668.0M | 4.72% | |
| 735 | SEICSEI INVTS CO | 11,146 | $661.0M | 4.67% | |
| 736 | MGYMAGNOLIA OIL & GAS CORP | 37,105 | $660.0M | 4.67% | |
| 737 | CENTACENTRAL GARDEN & PET CO | 15,321 | $659.0M | 4.66% | |
| 738 | SNASNAP ON INC | 3,153 | $659.0M | 4.66% | |
| 739 | AESAES CORP | 28,855 | $659.0M | 4.66% | |
| 740 | MDBMONGODB INC | 1,389 | $655.0M | 4.63% | |
| 741 | 0VVBVIACOMCBS INC | 16,496 | $652.0M | 4.61% | |
| 742 | TRMBTRIMBLE INC | 7,914 | $651.0M | 4.60% | |
| 743 | ATRCATRICURE INC | 9,350 | $650.0M | 4.60% | |
| 744 | WYNNWYNN RESORTS LTD | 7,670 | $650.0M | 4.60% | |
| 745 | NUMVNUSHARES ETF TR | 17,910 | $650.0M | 4.60% | |
| 746 | SCHPSCHWAB STRATEGIC TR | 10,299 | $645.0M | 4.56% | |
| 747 | OKTAOKTA INC | 2,715 | $644.0M | 4.55% | |
| 748 | CATYCATHAY GEN BANCORP | 15,554 | $644.0M | 4.55% | |
| 749 | QRVOQORVO INC | 3,839 | $642.0M | 4.54% | |
| 750 | HALOHALOZYME THERAPEUTICS INC | 15,701 | $639.0M | 4.52% | |
| 751 | CYRXCRYOPORT INC | 9,575 | $637.0M | 4.50% | |
| 752 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,746 | $635.0M | 4.49% | |
| 753 | GSKGLAXOSMITHKLINE PLC | 16,521 | $632.0M | 4.47% | |
| 754 | DSGDESCARTES SYS GROUP INC | 7,765 | $631.0M | 4.46% | |
| 755 | SSFSENSIENT TECHNOLOGIES CORP | 6,894 | $628.0M | 4.44% | |
| 756 | SAMBOSTON BEER INC | 1,230 | $627.0M | 4.43% | |
| 757 | ZEN1EURZENDESK INC | 5,378 | $626.0M | 4.43% | |
| 758 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,385 | $624.0M | 4.41% | |
| 759 | CTLTEURCATALENT INC | 4,695 | $624.0M | 4.41% | |
| 760 | ELSEQUITY LIFESTYLE PPTYS INC | 7,977 | $623.0M | 4.41% | |
| 761 | EQTEQT CORP | 30,398 | $622.0M | 4.40% | |
| 762 | VIAVVIAVI SOLUTIONS INC | 39,436 | $621.0M | 4.39% | |
| 763 | DAYCERIDIAN HCM HLDG INC | 5,475 | $616.0M | 4.36% | |
| 764 | GDRXGOODRX HLDGS INC | 15,000 | $615.0M | 4.35% | |
| 765 | VTVANGUARD INTL EQUITY INDEX F | 6,025 | $614.0M | 4.34% | |
| 766 | IDAIDACORP INC | 5,926 | $613.0M | 4.33% | |
| 767 | BOOTBOOT BARN HLDGS INC | 6,843 | $609.0M | 4.31% | |
| 768 | KDPKEURIG DR PEPPER INC | 17,810 | $608.0M | 4.30% | |
| 769 | HUBBHUBBELL INC | 3,362 | $607.0M | 4.29% | |
| 770 | CNRCANADIAN NATL RY CO | 5,243 | $607.0M | 4.29% | |
| 771 | BUDANHEUSER BUSCH INBEV SA/NV | 10,753 | $606.0M | 4.29% | |
| 772 | STWDSTARWOOD PPTY TR INC | 24,606 | $601.0M | 4.25% | |
| 773 | PGNYPROGYNY INC | 10,710 | $600.0M | 4.24% | |
| 774 | GKDGRAND CANYON ED INC | 6,823 | $600.0M | 4.24% | |
| 775 | HEDJWISDOMTREE TR | 7,870 | $599.0M | 4.24% | |
| 776 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,584 | $596.0M | 4.21% | |
| 777 | SJNKSPDR SER TR | 21,708 | $595.0M | 4.21% | |
| 778 | AVTRAVANTOR INC | 14,526 | $594.0M | 4.20% | |
| 779 | —NIELSEN HLDGS PLC | 30,936 | $594.0M | 4.20% | |
| 780 | CDKCDK GLOBAL INC | 13,897 | $592.0M | 4.19% | |
| 781 | ALGALAMO GROUP INC | 4,241 | $592.0M | 4.19% | |
| 782 | ALGTALLEGIANT TRAVEL CO | 3,021 | $591.0M | 4.18% | |
| 783 | CNSCOHEN & STEERS INC | 7,012 | $588.0M | 4.16% | |
| 784 | MTNVAIL RESORTS INC | 1,752 | $585.0M | 4.14% | |
| 785 | SDYSPDR SER TR | 4,969 | $584.0M | 4.13% | |
| 786 | KMXCARMAX INC | 4,539 | $581.0M | 4.11% | |
| 787 | GLPIGAMING & LEISURE PPTYS INC | 12,540 | $580.0M | 4.10% | |
| 788 | EWBCEAST WEST BANCORP INC | 7,466 | $578.0M | 4.09% | |
| 789 | DAVAENDAVA PLC | 4,253 | $577.0M | 4.08% | |
| 790 | SYU1SYNOVUS FINL CORP | 13,127 | $576.0M | 4.07% | |
| 791 | UHSUNIVERSAL HLTH SVCS INC | 4,134 | $572.0M | 4.04% | |
| 792 | PBPROSPERITY BANCSHARES INC | 8,035 | $572.0M | 4.04% | |
| 793 | CMACOMERICA INC | 7,072 | $569.0M | 4.02% | |
| 794 | SSS1EURLIFE STORAGE INC | 4,920 | $565.0M | 4.00% | |
| 795 | CWCURTISS WRIGHT CORP | 4,476 | $565.0M | 4.00% | |
| 796 | GLGLOBE LIFE INC | 6,347 | $565.0M | 4.00% | |
| 797 | TRGPTARGA RES CORP | 11,291 | $555.0M | 3.92% | |
| 798 | HUBSHUBSPOT INC | 820 | $554.0M | 3.92% | |
| 799 | ULTAULTA BEAUTY INC | 1,519 | $548.0M | 3.87% | |
| 800 | HWMHOWMET AEROSPACE INC | 17,510 | $547.0M | 3.87% |