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 |
|---|---|---|---|---|---|
| 801 | DOCHEALTHPEAK PROPERTIES INC | 16,305 | $546.0M | 3.86% | |
| 802 | LYFTLYFT INC | 10,175 | $545.0M | 3.85% | |
| 803 | CRNCCERENCE INC | 5,673 | $545.0M | 3.85% | |
| 804 | CFGCITIZENS FINL GROUP INC | 11,576 | $544.0M | 3.85% | |
| 805 | LFUSLITTELFUSE INC | 1,987 | $543.0M | 3.84% | |
| 806 | CABOCABLE ONE INC | 299 | $542.0M | 3.83% | |
| 807 | OZKBANK OZK | 12,611 | $542.0M | 3.83% | |
| 808 | VXFVANGUARD INDEX FDS | 2,965 | $541.0M | 3.83% | |
| 809 | ICFIICF INTL INC | 6,045 | $540.0M | 3.82% | |
| 810 | RHRH | 807 | $538.0M | 3.80% | |
| 811 | MTDRMATADOR RES CO | 14,125 | $537.0M | 3.80% | |
| 812 | EIXEDISON INTL | 9,685 | $537.0M | 3.80% | |
| 813 | PTONPELOTON INTERACTIVE INC | 6,099 | $531.0M | 3.75% | |
| 814 | BURLBURLINGTON STORES INC | 1,864 | $528.0M | 3.73% | |
| 815 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $527.0M | 3.73% | |
| 816 | LIILENNOX INTL INC | 1,774 | $522.0M | 3.69% | |
| 817 | PRIPRIMERICA INC | 3,398 | $522.0M | 3.69% | |
| 818 | VGKVANGUARD INTL EQUITY INDEX F | 7,960 | $522.0M | 3.69% | |
| 819 | TYGTORTOISE ENERGY INFRA CORP | 19,276 | $522.0M | 3.69% | |
| 820 | BPOPPOPULAR INC | 6,665 | $517.0M | 3.66% | |
| 821 | EPREPR PPTYS | 10,457 | $516.0M | 3.65% | |
| 822 | MGMMGM RESORTS INTERNATIONAL | 11,956 | $516.0M | 3.65% | |
| 823 | HQYHEALTHEQUITY INC | 7,942 | $515.0M | 3.64% | |
| 824 | DREUSDDUKE REALTY CORP | 10,759 | $515.0M | 3.64% | |
| 825 | HMNHORACE MANN EDUCATORS CORP N | 12,925 | $515.0M | 3.64% | |
| 826 | MKLMARKEL CORP | 430 | $514.0M | 3.63% | |
| 827 | RLIRLI CORP | 5,066 | $508.0M | 3.59% | |
| 828 | CVETUSDCOVETRUS INC | 27,972 | $508.0M | 3.59% | |
| 829 | JBLJABIL INC | 8,689 | $507.0M | 3.58% | |
| 830 | NWENORTHWESTERN CORP | 8,820 | $505.0M | 3.57% | |
| 831 | BILLBILL COM HLDGS INC | 1,893 | $505.0M | 3.57% | |
| 832 | RHPRYMAN HOSPITALITY PPTYS INC | 6,003 | $503.0M | 3.56% | |
| 833 | EHCENCOMPASS HEALTH CORP | 6,697 | $503.0M | 3.56% | |
| 834 | RNGRINGCENTRAL INC | 2,308 | $502.0M | 3.55% | |
| 835 | LANDGLADSTONE LD CORP | 21,906 | $499.0M | 3.53% | |
| 836 | EPPISHARES INC | 10,199 | $498.0M | 3.52% | |
| 837 | VHTVANGUARD WORLD FDS | 2,008 | $497.0M | 3.51% | |
| 838 | HHC*HOWARD HUGHES CORP | 5,663 | $497.0M | 3.51% | |
| 839 | FDO.FMACYS INC | 21,852 | $494.0M | 3.49% | |
| 840 | GLOBGLOBANT S A | 1,760 | $494.0M | 3.49% | |
| 841 | PHBINVESCO EXCH TRADED FD TR II | 25,341 | $493.0M | 3.49% | |
| 842 | HUNHUNTSMAN CORP | 16,572 | $491.0M | 3.47% | |
| 843 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,586 | $483.0M | 3.42% | |
| 844 | MTXMINERALS TECHNOLOGIES INC | 6,900 | $482.0M | 3.41% | |
| 845 | IYCISHARES TR | 6,200 | $480.0M | 3.39% | |
| 846 | ESMLISHARES TR | 12,275 | $479.0M | 3.39% | |
| 847 | KKRKKR & CO INC | 7,806 | $475.0M | 3.36% | |
| 848 | DGROISHARES TR | 9,409 | $473.0M | 3.34% | |
| 849 | AXSAXIS CAP HLDGS LTD | 10,284 | $473.0M | 3.34% | |
| 850 | TDCTERADATA CORP DEL | 8,206 | $471.0M | 3.33% | |
| 851 | MKTXMARKETAXESS HLDGS INC | 1,117 | $470.0M | 3.32% | |
| 852 | GMEGAMESTOP CORP NEW | 2,670 | $468.0M | 3.31% | |
| 853 | BMOBANK MONTREAL QUE | 4,682 | $467.0M | 3.30% | |
| 854 | ITTITT INC | 5,431 | $466.0M | 3.30% | |
| 855 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,495 | $466.0M | 3.30% | |
| 856 | HSTHOST HOTELS & RESORTS INC | 28,535 | $466.0M | 3.30% | |
| 857 | GDDYGODADDY INC | 6,683 | $466.0M | 3.30% | |
| 858 | OCFCOCEANFIRST FINL CORP | 21,732 | $466.0M | 3.30% | |
| 859 | PAGPENSKE AUTOMOTIVE GRP INC | 4,610 | $464.0M | 3.28% | |
| 860 | FWONALIBERTY MEDIA CORP DEL | 9,012 | $463.0M | 3.27% | |
| 861 | IYZISHARES TR | 14,259 | $463.0M | 3.27% | |
| 862 | BKLNINVESCO EXCH TRADED FD TR II | 20,885 | $462.0M | 3.27% | |
| 863 | LNCLINCOLN NATL CORP IND | 6,689 | $460.0M | 3.25% | |
| 864 | HEIHEICO CORP NEW | 3,477 | $459.0M | 3.25% | |
| 865 | WSMWILLIAMS SONOMA INC | 2,587 | $459.0M | 3.25% | |
| 866 | FSBCFIVE STAR SENIOR LIVING INC | 104,318 | $457.0M | 3.23% | |
| 867 | TXG10X GENOMICS INC | 3,126 | $455.0M | 3.22% | |
| 868 | ASBASSOCIATED BANC CORP | 21,253 | $455.0M | 3.22% | |
| 869 | LDOSLEIDOS HOLDINGS INC | 4,723 | $454.0M | 3.21% | |
| 870 | SHYGISHARES TR | 9,945 | $454.0M | 3.21% | |
| 871 | VCYTVERACYTE INC | 9,755 | $453.0M | 3.20% | |
| 872 | HOGHARLEY DAVIDSON INC | 12,294 | $450.0M | 3.18% | |
| 873 | OXMOXFORD INDS INC | 4,978 | $449.0M | 3.17% | |
| 874 | FSLRFIRST SOLAR INC | 4,692 | $448.0M | 3.17% | |
| 875 | MRO*MARATHON OIL CORP | 32,526 | $445.0M | 3.15% | |
| 876 | EWTISHARES INC | 7,184 | $445.0M | 3.15% | |
| 877 | FFIVF5 NETWORKS INC | 2,237 | $444.0M | 3.14% | |
| 878 | NGGNATIONAL GRID PLC | 7,409 | $442.0M | 3.13% | |
| 879 | CZRCAESARS ENTERTAINMENT INC NE | 3,929 | $441.0M | 3.12% | |
| 880 | PRIMPRIMORIS SVCS CORP | 17,978 | $440.0M | 3.11% | |
| 881 | HFCUSDHOLLYFRONTIER CORP | 13,239 | $438.0M | 3.10% | |
| 882 | VSATVIASAT INC | 7,956 | $438.0M | 3.10% | |
| 883 | XETYXEATON VANCE TAX-MANAGED DIVE | 31,206 | $435.0M | 3.08% | |
| 884 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $434.0M | 3.07% | |
| 885 | SAPSAP SE | 3,188 | $431.0M | 3.05% | |
| 886 | QVCAUSDQURATE RETAIL INC | 42,204 | $430.0M | 3.04% | |
| 887 | KIMKIMCO RLTY CORP | 20,583 | $427.0M | 3.02% | |
| 888 | PCYINVESCO EXCH TRADED FD TR II | 15,950 | $425.0M | 3.01% | |
| 889 | PLTRPALANTIR TECHNOLOGIES INC | 17,691 | $425.0M | 3.01% | |
| 890 | UDRUDR INC | 7,987 | $423.0M | 2.99% | |
| 891 | DKSDICKS SPORTING GOODS INC | 3,517 | $421.0M | 2.98% | |
| 892 | DNOWNOW INC | 54,985 | $421.0M | 2.98% | |
| 893 | CLFCLEVELAND-CLIFFS INC NEW | 21,161 | $419.0M | 2.96% | |
| 894 | PNFPPINNACLE FINL PARTNERS INC | 4,431 | $417.0M | 2.95% | |
| 895 | SPXCSPX CORP | 7,765 | $415.0M | 2.93% | |
| 896 | ADCAGREE RLTY CORP | 6,269 | $415.0M | 2.93% | |
| 897 | SWAVUSDSHOCKWAVE MED INC | 2,002 | $412.0M | 2.91% | |
| 898 | UALUNITED AIRLS HLDGS INC | 8,629 | $411.0M | 2.91% | |
| 899 | FHBFIRST HAWAIIAN INC | 13,955 | $410.0M | 2.90% | |
| 900 | RGAREINSURANCE GRP OF AMERICA I | 3,676 | $409.0M | 2.89% |