COMMERCE BANK Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$11.5B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SBACSBA COMMUNICATIONS CORP NEW | 4,494 | $1.3B | 11.11% | |
| 502 | MOOVANECK ETF TRUST | 15,841 | $1.3B | 11.11% | |
| 503 | COFCAPITAL ONE FINL CORP | 13,848 | $1.3B | 11.09% | |
| 504 | IYHISHARES TR | 4,992 | $1.3B | 10.98% | |
| 505 | ASMLASML HOLDING N V | 3,019 | $1.3B | 10.90% | |
| 506 | CTRACOTERRA ENERGY INC | 47,848 | $1.3B | 10.86% | |
| 507 | FBINFORTUNE BRANDS HOME & SEC IN | 23,258 | $1.2B | 10.85% | |
| 508 | MTBM & T BK CORP | 7,078 | $1.2B | 10.85% | |
| 509 | FFORD MTR CO DEL | 111,024 | $1.2B | 10.81% | |
| 510 | NVONOVO-NORDISK A S | 12,310 | $1.2B | 10.66% | |
| 511 | MCXMCCORMICK & CO INC | 17,186 | $1.2B | 10.65% | |
| 512 | ABJAABB LTD | 47,218 | $1.2B | 10.52% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,734 | $1.2B | 10.34% | |
| 514 | HASHASBRO INC | 17,573 | $1.2B | 10.30% | |
| 515 | VEEVVEEVA SYS INC | 7,120 | $1.2B | 10.20% | |
| 516 | SWAVUSDSHOCKWAVE MED INC | 4,156 | $1.2B | 10.04% | |
| 517 | LUVSOUTHWEST AIRLS CO | 37,338 | $1.2B | 10.00% | |
| 518 | EPAMEPAM SYS INC | 3,173 | $1.1B | 9.98% | |
| 519 | HCAHCA HEALTHCARE INC | 6,248 | $1.1B | 9.98% | |
| 520 | ALLEALLEGION PLC | 12,769 | $1.1B | 9.96% | |
| 521 | PKNPERKINELMER INC | 9,512 | $1.1B | 9.95% | |
| 522 | TWTRUSDTWITTER INC | 26,038 | $1.1B | 9.92% | |
| 523 | CRLCHARLES RIV LABS INTL INC | 5,707 | $1.1B | 9.76% | |
| 524 | QCRHQCR HOLDINGS INC | 21,937 | $1.1B | 9.71% | |
| 525 | PRUPRUDENTIAL FINL INC | 13,021 | $1.1B | 9.71% | |
| 526 | VTWVVANGUARD SCOTTSDALE FDS | 9,778 | $1.1B | 9.63% | |
| 527 | SCCOSOUTHERN COPPER CORP | 24,702 | $1.1B | 9.63% | |
| 528 | VMWEURVMWARE INC | 10,373 | $1.1B | 9.59% | |
| 529 | AFGAMERICAN FINL GROUP INC OHIO | 8,879 | $1.1B | 9.49% | |
| 530 | SFSTIFEL FINL CORP | 20,879 | $1.1B | 9.42% | |
| 531 | VRTVERTIV HOLDINGS CO | 111,495 | $1.1B | 9.42% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 13,392 | $1.1B | 9.35% | |
| 533 | EFVISHARES TR | 27,853 | $1.1B | 9.32% | |
| 534 | LENLENNAR CORP | 14,365 | $1.1B | 9.31% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 53,069 | $1.1B | 9.25% | |
| 536 | —NIELSEN HOLDINGS PLC | 38,258 | $1.1B | 9.22% | |
| 537 | TSNTYSON FOODS INC | 16,047 | $1.1B | 9.19% | |
| 538 | IUSGISHARES TR | 13,067 | $1.0B | 9.11% | |
| 539 | LYVLIVE NATION ENTERTAINMENT IN | 13,737 | $1.0B | 9.07% | |
| 540 | RMERESMED INC | 4,740 | $1.0B | 8.99% | |
| 541 | EQBKEQUITY BANCSHARES INC | 34,774 | $1.0B | 8.95% | |
| 542 | DTMDT MIDSTREAM INC | 19,816 | $1.0B | 8.94% | |
| 543 | IVEISHARES TR | 7,987 | $1.0B | 8.92% | |
| 544 | HIWHIGHWOODS PPTYS INC | 37,926 | $1.0B | 8.89% | |
| 545 | SIVBEURSVB FINANCIAL GROUP | 3,042 | $1.0B | 8.88% | |
| 546 | XLFISELECT SECTOR SPDR TR | 15,218 | $1.0B | 8.83% | |
| 547 | CBRECBRE GROUP INC | 14,914 | $1.0B | 8.75% | |
| 548 | AZNASTRAZENECA PLC | 18,331 | $1.0B | 8.74% | |
| 549 | MTCHMATCH GROUP INC NEW | 20,947 | $1.0B | 8.69% | |
| 550 | IHIISHARES TR | 20,931 | $988.0M | 8.59% | |
| 551 | BALLBALL CORP | 20,457 | $988.0M | 8.59% | |
| 552 | VCSHVANGUARD SCOTTSDALE FDS | 13,039 | $969.0M | 8.42% | |
| 553 | LKQ1LKQ CORP | 20,512 | $967.0M | 8.40% | |
| 554 | MAAMID-AMER APT CMNTYS INC | 6,238 | $967.0M | 8.40% | |
| 555 | VGLTVANGUARD SCOTTSDALE FDS | 15,345 | $966.0M | 8.39% | |
| 556 | CASYCASEYS GEN STORES INC | 4,700 | $952.0M | 8.27% | |
| 557 | CECELANESE CORP DEL | 10,542 | $952.0M | 8.27% | |
| 558 | CBOECBOE GLOBAL MKTS INC | 8,105 | $951.0M | 8.26% | |
| 559 | VTWGVANGUARD SCOTTSDALE FDS | 6,235 | $938.0M | 8.15% | |
| 560 | ESSESSEX PPTY TR INC | 3,864 | $936.0M | 8.13% | |
| 561 | OGEOGE ENERGY CORP | 25,676 | $936.0M | 8.13% | |
| 562 | PCTYPAYLOCITY HLDG CORP | 3,877 | $936.0M | 8.13% | |
| 563 | NXPINXP SEMICONDUCTORS N V | 6,323 | $933.0M | 8.11% | |
| 564 | FANGDIAMONDBACK ENERGY INC | 7,727 | $931.0M | 8.09% | |
| 565 | JJACOBS SOLUTIONS INC | 8,555 | $928.0M | 8.06% | |
| 566 | TTDTHE TRADE DESK INC | 15,402 | $920.0M | 7.99% | |
| 567 | LADLITHIA MTRS INC | 4,283 | $919.0M | 7.99% | |
| 568 | VNQIVANGUARD INTL EQUITY INDEX F | 24,002 | $916.0M | 7.96% | |
| 569 | EQREQUITY RESIDENTIAL | 13,589 | $913.0M | 7.93% | |
| 570 | XYZBLOCK INC | 16,509 | $908.0M | 7.89% | |
| 571 | T7DTRANSDIGM GROUP INC | 1,712 | $898.0M | 7.80% | |
| 572 | ALNYALNYLAM PHARMACEUTICALS INC | 4,477 | $896.0M | 7.79% | |
| 573 | DONSPDR DOW JONES INDL AVERAGE | 3,107 | $892.0M | 7.75% | |
| 574 | AMGAFFILIATED MANAGERS GROUP IN | 7,977 | $892.0M | 7.75% | |
| 575 | HSICHENRY SCHEIN INC | 13,521 | $889.0M | 7.73% | |
| 576 | NVRNVR INC | 222 | $885.0M | 7.69% | |
| 577 | EMBISHARES TR | 11,105 | $882.0M | 7.66% | |
| 578 | HIIHUNTINGTON INGALLS INDS INC | 3,967 | $878.0M | 7.63% | |
| 579 | MLMMARTIN MARIETTA MATLS INC | 2,713 | $874.0M | 7.60% | |
| 580 | WBSWEBSTER FINL CORP | 19,246 | $870.0M | 7.56% | |
| 581 | MPWRMONOLITHIC PWR SYS INC | 2,389 | $868.0M | 7.54% | |
| 582 | HALHALLIBURTON CO | 35,158 | $865.0M | 7.52% | |
| 583 | AFWALIGN TECHNOLOGY INC | 4,170 | $864.0M | 7.51% | |
| 584 | PFGCPERFORMANCE FOOD GROUP CO | 19,900 | $855.0M | 7.43% | |
| 585 | AVBAVALONBAY CMNTYS INC | 4,641 | $855.0M | 7.43% | |
| 586 | TXRHTEXAS ROADHOUSE INC | 9,745 | $851.0M | 7.40% | |
| 587 | VEUVANGUARD INTL EQUITY INDEX F | 18,994 | $842.0M | 7.32% | |
| 588 | NUMGNUSHARES ETF TR | 25,449 | $839.0M | 7.29% | |
| 589 | ULTAULTA BEAUTY INC | 2,085 | $837.0M | 7.27% | |
| 590 | EMXCISHARES INC | 18,655 | $826.0M | 7.18% | |
| 591 | SUBISHARES TR | 8,013 | $822.0M | 7.14% | |
| 592 | GLGLOBE LIFE INC | 8,228 | $820.0M | 7.13% | |
| 593 | DAYCERIDIAN HCM HLDG INC | 14,668 | $820.0M | 7.13% | |
| 594 | IUSVISHARES TR | 13,004 | $814.0M | 7.07% | |
| 595 | IYFISHARES TR | 12,020 | $812.0M | 7.06% | |
| 596 | AIGAMERICAN INTL GROUP INC | 17,032 | $808.0M | 7.02% | |
| 597 | AREALEXANDRIA REAL ESTATE EQ IN | 5,753 | $807.0M | 7.01% | |
| 598 | HUBBHUBBELL INC | 3,609 | $805.0M | 7.00% | |
| 599 | QRVOQORVO INC | 10,065 | $800.0M | 6.95% | |
| 600 | CHRCHURCHILL DOWNS INC | 4,335 | $799.0M | 6.94% |