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 |
|---|---|---|---|---|---|
| 601 | USRTISHARES TR | 16,765 | $796.0M | 6.92% | |
| 602 | MRO*MARATHON OIL CORP | 35,258 | $796.0M | 6.92% | |
| 603 | DELLDELL TECHNOLOGIES INC | 23,299 | $796.0M | 6.92% | |
| 604 | CINFCINCINNATI FINL CORP | 8,875 | $795.0M | 6.91% | |
| 605 | FQIDIGITAL RLTY TR INC | 8,001 | $793.0M | 6.89% | |
| 606 | MLB1MERCADOLIBRE INC | 956 | $791.0M | 6.87% | |
| 607 | TCRTALAUNOS THERAPEUTICS INC | 459,000 | $789.0M | 6.86% | |
| 608 | FITBFIFTH THIRD BANCORP | 24,634 | $788.0M | 6.85% | |
| 609 | WTWWILLIS TOWERS WATSON PLC LTD | 3,923 | $788.0M | 6.85% | |
| 610 | HALOHALOZYME THERAPEUTICS INC | 19,662 | $777.0M | 6.75% | |
| 611 | RCLROYAL CARIBBEAN GROUP | 20,477 | $776.0M | 6.74% | |
| 612 | SEESEALED AIR CORP NEW | 17,411 | $775.0M | 6.73% | |
| 613 | LBRDKLIBERTY BROADBAND CORP | 10,454 | $772.0M | 6.71% | |
| 614 | ZIONZIONS BANCORPORATION N A | 15,124 | $769.0M | 6.68% | |
| 615 | BF/BBROWN FORMAN CORP | 11,513 | $766.0M | 6.66% | |
| 616 | TRGPTARGA RES CORP | 12,682 | $765.0M | 6.65% | |
| 617 | ROSTROSS STORES INC | 9,053 | $762.0M | 6.62% | |
| 618 | LVSLAS VEGAS SANDS CORP | 20,262 | $761.0M | 6.61% | |
| 619 | BHFBRIGHTHOUSE FINL INC | 17,489 | $759.0M | 6.60% | |
| 620 | ABMDEURABIOMED INC | 3,087 | $759.0M | 6.60% | |
| 621 | BOHBANK HAWAII CORP | 9,923 | $755.0M | 6.56% | |
| 622 | XYLXYLEM INC | 8,584 | $750.0M | 6.52% | |
| 623 | BWABORGWARNER INC | 23,876 | $750.0M | 6.52% | |
| 624 | KDPKEURIG DR PEPPER INC | 20,876 | $748.0M | 6.50% | |
| 625 | QDFFLEXSHARES TR | 15,820 | $748.0M | 6.50% | |
| 626 | PODDINSULET CORP | 3,253 | $746.0M | 6.48% | |
| 627 | HOLXHOLOGIC INC | 11,461 | $739.0M | 6.42% | |
| 628 | AESAES CORP | 32,565 | $736.0M | 6.40% | |
| 629 | APTVAPTIV PLC | 9,384 | $734.0M | 6.38% | |
| 630 | CTXSEURCITRIX SYS INC | 7,065 | $734.0M | 6.38% | |
| 631 | MRNAMODERNA INC | 6,209 | $734.0M | 6.38% | |
| 632 | TEAMATLASSIAN CORP PLC | 3,455 | $728.0M | 6.33% | |
| 633 | OGNORGANON & CO | 31,032 | $726.0M | 6.31% | |
| 634 | SPXCSPX TECHNOLOGIES INC | 13,116 | $724.0M | 6.29% | |
| 635 | STAGSTAG INDL INC | 25,352 | $720.0M | 6.26% | |
| 636 | DREUSDDUKE-WEEKS REALTY CORPORATIO | 14,786 | $713.0M | 6.20% | |
| 637 | AMCRAMCOR PLC | 65,967 | $708.0M | 6.15% | |
| 638 | APAAPA CORPORATION | 20,730 | $708.0M | 6.15% | |
| 639 | DINOHF SINCLAIR CORP | 13,152 | $708.0M | 6.15% | |
| 640 | STESTERIS PLC | 4,248 | $706.0M | 6.14% | |
| 641 | BROBROWN & BROWN INC | 11,546 | $699.0M | 6.07% | |
| 642 | DFUVDIMENSIONAL ETF TRUST | 23,556 | $697.0M | 6.06% | |
| 643 | HIGHARTFORD FINL SVCS GROUP INC | 11,211 | $695.0M | 6.04% | |
| 644 | TRUTRANSUNION | 11,678 | $694.0M | 6.03% | |
| 645 | MTDRMATADOR RES CO | 14,152 | $693.0M | 6.02% | |
| 646 | HYGISHARES TR | 9,698 | $692.0M | 6.01% | |
| 647 | BPOPPOPULAR INC | 9,594 | $691.0M | 6.00% | |
| 648 | VMCVULCAN MATLS CO | 4,375 | $690.0M | 6.00% | |
| 649 | AWMSKYWORKS SOLUTIONS INC | 8,095 | $690.0M | 6.00% | |
| 650 | —BUNGE LIMITED | 8,336 | $688.0M | 5.98% | |
| 651 | HPEHEWLETT PACKARD ENTERPRISE C | 57,241 | $686.0M | 5.96% | |
| 652 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,190 | $683.0M | 5.94% | |
| 653 | ABCBAMERIS BANCORP | 15,175 | $679.0M | 5.90% | |
| 654 | ITBISHARES TR | 12,984 | $676.0M | 5.87% | |
| 655 | IAA-WUSDIAA INC | 21,201 | $676.0M | 5.87% | |
| 656 | TRMBTRIMBLE INC | 12,335 | $670.0M | 5.82% | |
| 657 | ICLNISHARES TR | 34,935 | $667.0M | 5.80% | |
| 658 | ISTBISHARES TR | 14,462 | $667.0M | 5.80% | |
| 659 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,710 | $667.0M | 5.80% | |
| 660 | OVVOVINTIV INC | 14,416 | $663.0M | 5.76% | |
| 661 | TDYTELEDYNE TECHNOLOGIES INC | 1,950 | $658.0M | 5.72% | |
| 662 | ICFIICF INTL INC | 6,030 | $657.0M | 5.71% | |
| 663 | ESMLISHARES TR | 21,031 | $645.0M | 5.61% | |
| 664 | BXPBOSTON PROPERTIES INC | 8,579 | $643.0M | 5.59% | |
| 665 | FUODOLBY LABORATORIES INC | 9,811 | $639.0M | 5.55% | |
| 666 | FSLRFIRST SOLAR INC | 4,809 | $637.0M | 5.54% | |
| 667 | S76STORE CAP CORP | 20,201 | $633.0M | 5.50% | |
| 668 | SNASNAP ON INC | 3,146 | $633.0M | 5.50% | |
| 669 | BKLNINVESCO EXCH TRADED FD TR II | 31,295 | $632.0M | 5.49% | |
| 670 | IHDGWISDOMTREE TR | 17,600 | $632.0M | 5.49% | |
| 671 | SBG1SEACOAST BKG CORP FLA | 20,870 | $631.0M | 5.48% | |
| 672 | ITTITT INC | 9,642 | $630.0M | 5.47% | |
| 673 | 0VVBPARAMOUNT GLOBAL | 33,025 | $629.0M | 5.47% | |
| 674 | IJTISHARES TR | 6,150 | $625.0M | 5.43% | |
| 675 | CMSCMS ENERGY CORP | 10,703 | $623.0M | 5.41% | |
| 676 | GLPIGAMING & LEISURE PPTYS INC | 14,052 | $622.0M | 5.41% | |
| 677 | CWCURTISS WRIGHT CORP | 4,467 | $622.0M | 5.41% | |
| 678 | BCPCBALCHEM CORP | 5,096 | $620.0M | 5.39% | |
| 679 | VDEVANGUARD WORLD FDS | 6,060 | $616.0M | 5.35% | |
| 680 | GNRCGENERAC HLDGS INC | 3,458 | $616.0M | 5.35% | |
| 681 | SCHCSCHWAB STRATEGIC TR | 22,180 | $615.0M | 5.34% | |
| 682 | SGENUSDSEAGEN INC | 4,490 | $614.0M | 5.34% | |
| 683 | TDCTERADATA CORP DEL | 19,700 | $612.0M | 5.32% | |
| 684 | EQTEQT CORP | 14,970 | $610.0M | 5.30% | |
| 685 | CFCF INDS HLDGS INC | 6,323 | $609.0M | 5.29% | |
| 686 | UFPIUFP INDUSTRIES INC | 8,439 | $609.0M | 5.29% | |
| 687 | ARCCARES CAPITAL CORP | 35,928 | $606.0M | 5.27% | |
| 688 | DOCUDOCUSIGN INC | 11,298 | $604.0M | 5.25% | |
| 689 | TELTE CONNECTIVITY LTD | 5,461 | $602.0M | 5.23% | |
| 690 | TWLOTWILIO INC | 8,646 | $598.0M | 5.20% | |
| 691 | MASMASCO CORP | 12,815 | $598.0M | 5.20% | |
| 692 | AALAMERICAN AIRLS GROUP INC | 49,658 | $598.0M | 5.20% | |
| 693 | IDAIDACORP INC | 6,019 | $596.0M | 5.18% | |
| 694 | HQYHEALTHEQUITY INC | 8,806 | $591.0M | 5.14% | |
| 695 | CATYCATHAY GEN BANCORP | 15,280 | $587.0M | 5.10% | |
| 696 | SCHFSCHWAB STRATEGIC TR | 20,781 | $585.0M | 5.08% | |
| 697 | LEALEAR CORP | 4,878 | $584.0M | 5.08% | |
| 698 | OLNOLIN CORP | 13,583 | $583.0M | 5.07% | |
| 699 | AVLRUSDAVALARA INC | 6,332 | $582.0M | 5.06% | |
| 700 | ACWIISHARES TR | 7,456 | $580.0M | 5.04% |