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 |
|---|---|---|---|---|---|
| 701 | KTBKONTOOR BRANDS INC | 17,236 | $579.0M | 5.03% | |
| 702 | EAGGISHARES TR | 12,465 | $579.0M | 5.03% | |
| 703 | TERTERADYNE INC | 7,689 | $578.0M | 5.02% | |
| 704 | MTNVAIL RESORTS INC | 2,655 | $572.0M | 4.97% | |
| 705 | SCISERVICE CORP INTL | 9,903 | $571.0M | 4.96% | |
| 706 | FWONALIBERTY MEDIA CORP DEL | 9,752 | $570.0M | 4.95% | |
| 707 | HLIHOULIHAN LOKEY INC | 7,552 | $569.0M | 4.94% | |
| 708 | DALDELTA AIR LINES INC DEL | 20,263 | $569.0M | 4.94% | |
| 709 | HYLBDBX ETF TR | 17,276 | $566.0M | 4.92% | |
| 710 | CNRCANADIAN NATL RY CO | 5,215 | $563.0M | 4.89% | |
| 711 | SGFYGBPSIGNIFY HEALTH INC | 19,298 | $563.0M | 4.89% | |
| 712 | DFATDIMENSIONAL ETF TRUST | 14,401 | $561.0M | 4.88% | |
| 713 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,931 | $558.0M | 4.85% | |
| 714 | GKDGRAND CANYON ED INC | 6,783 | $558.0M | 4.85% | |
| 715 | VHTVANGUARD WORLD FDS | 2,479 | $555.0M | 4.82% | |
| 716 | KKRKKR & CO INC | 12,900 | $555.0M | 4.82% | |
| 717 | RGAREINSURANCE GRP OF AMERICA I | 4,402 | $554.0M | 4.81% | |
| 718 | HMNHORACE MANN EDUCATORS CORP N | 15,710 | $554.0M | 4.81% | |
| 719 | MKLMARKEL CORP | 510 | $553.0M | 4.81% | |
| 720 | ERTHINVESCO EXCHANGE TRADED FD T | 11,365 | $553.0M | 4.81% | |
| 721 | DNOWNOW INC | 54,587 | $549.0M | 4.77% | |
| 722 | OZKBANK OZK | 13,869 | $549.0M | 4.77% | |
| 723 | SSS1EURLIFE STORAGE INC | 4,928 | $546.0M | 4.74% | |
| 724 | MGYMAGNOLIA OIL & GAS CORP | 27,540 | $545.0M | 4.74% | |
| 725 | PNFPPINNACLE FINL PARTNERS INC | 6,702 | $544.0M | 4.73% | |
| 726 | EXPEEXPEDIA GROUP INC | 5,801 | $544.0M | 4.73% | |
| 727 | RIORIO TINTO PLC | 9,845 | $542.0M | 4.71% | |
| 728 | SKYSKYLINE CHAMPION CORPORATION | 10,233 | $541.0M | 4.70% | |
| 729 | JBLJABIL INC | 9,364 | $540.0M | 4.69% | |
| 730 | SLABSILICON LABORATORIES INC | 4,356 | $538.0M | 4.68% | |
| 731 | ITA*ISHARES TR | 5,894 | $538.0M | 4.68% | |
| 732 | ARKKARK ETF TR | 14,242 | $538.0M | 4.68% | |
| 733 | KMXCARMAX INC | 8,120 | $536.0M | 4.66% | |
| 734 | WRBBERKLEY W R CORP | 8,298 | $536.0M | 4.66% | |
| 735 | GBCIGLACIER BANCORP INC NEW | 10,919 | $536.0M | 4.66% | |
| 736 | EWBCEAST WEST BANCORP INC | 7,962 | $535.0M | 4.65% | |
| 737 | SEICSEI INVTS CO | 10,716 | $526.0M | 4.57% | |
| 738 | PBPROSPERITY BANCSHARES INC | 7,866 | $524.0M | 4.55% | |
| 739 | LF2PACIFIC PREMIER BANCORP | 16,835 | $522.0M | 4.54% | |
| 740 | GLOBGLOBANT S A | 2,784 | $521.0M | 4.53% | |
| 741 | VIAVVIAVI SOLUTIONS INC | 39,941 | $521.0M | 4.53% | |
| 742 | IJSISHARES TR | 6,302 | $520.0M | 4.52% | |
| 743 | SWKSTANLEY BLACK & DECKER INC | 6,896 | $519.0M | 4.51% | |
| 744 | EIXEDISON INTL | 9,112 | $516.0M | 4.48% | |
| 745 | PSTGPURE STORAGE INC | 18,825 | $515.0M | 4.48% | |
| 746 | NWENORTHWESTERN CORP | 10,415 | $514.0M | 4.47% | |
| 747 | BABAALIBABA GROUP HLDG LTD | 6,429 | $514.0M | 4.47% | |
| 748 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,755 | $513.0M | 4.46% | |
| 749 | HBANHUNTINGTON BANCSHARES INC | 38,783 | $511.0M | 4.44% | |
| 750 | EMBCEMBECTA CORP | 17,716 | $510.0M | 4.43% | |
| 751 | HEIHEICO CORP NEW | 3,538 | $509.0M | 4.42% | |
| 752 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,607 | $509.0M | 4.42% | |
| 753 | MURMURPHY OIL CORP | 14,455 | $509.0M | 4.42% | |
| 754 | OXMOXFORD INDS INC | 5,666 | $508.0M | 4.41% | |
| 755 | UHSUNIVERSAL HLTH SVCS INC | 5,752 | $507.0M | 4.41% | |
| 756 | WYNNWYNN RESORTS LTD | 8,038 | $506.0M | 4.40% | |
| 757 | AVNTAVIENT CORPORATION | 16,655 | $505.0M | 4.39% | |
| 758 | WWDWOODWARD INC | 6,299 | $505.0M | 4.39% | |
| 759 | FIVEFIVE BELOW INC | 3,669 | $505.0M | 4.39% | |
| 760 | MDBMONGODB INC | 2,536 | $504.0M | 4.38% | |
| 761 | VCITVANGUARD SCOTTSDALE FDS | 6,639 | $503.0M | 4.37% | |
| 762 | PHRPHREESIA INC | 19,646 | $501.0M | 4.35% | |
| 763 | CMACOMERICA INC | 7,047 | $501.0M | 4.35% | |
| 764 | VTWOVANGUARD SCOTTSDALE FDS | 7,511 | $500.0M | 4.35% | |
| 765 | NUMVNUSHARES ETF TR | 17,554 | $499.0M | 4.34% | |
| 766 | ADCAGREE RLTY CORP | 7,365 | $498.0M | 4.33% | |
| 767 | AXSAXIS CAP HLDGS LTD | 10,114 | $497.0M | 4.32% | |
| 768 | PWRQUANTA SVCS INC | 3,896 | $496.0M | 4.31% | |
| 769 | RHPRYMAN HOSPITALITY PPTYS INC | 6,705 | $494.0M | 4.29% | |
| 770 | DSGDESCARTES SYS GROUP INC | 7,760 | $493.0M | 4.28% | |
| 771 | ALGALAMO GROUP INC | 4,031 | $493.0M | 4.28% | |
| 772 | ROKUROKU INC | 8,729 | $492.0M | 4.28% | |
| 773 | WABWABTEC | 6,041 | $492.0M | 4.28% | |
| 774 | NULVNUSHARES ETF TR | 15,925 | $492.0M | 4.28% | |
| 775 | ENQENTEGRIS INC | 5,838 | $484.0M | 4.21% | |
| 776 | CENTACENTRAL GARDEN & PET CO | 14,171 | $484.0M | 4.21% | |
| 777 | PCGPG&E CORP | 38,663 | $483.0M | 4.20% | |
| 778 | PGXINVESCO EXCH TRADED FD TR II | 40,240 | $478.0M | 4.15% | |
| 779 | MKTXMARKETAXESS HLDGS INC | 2,143 | $477.0M | 4.15% | |
| 780 | MGMMGM RESORTS INTERNATIONAL | 16,020 | $476.0M | 4.14% | |
| 781 | SYFSYNCHRONY FINANCIAL | 16,831 | $475.0M | 4.13% | |
| 782 | MEDPMEDPACE HLDGS INC | 3,015 | $474.0M | 4.12% | |
| 783 | CPRICAPRI HOLDINGS LIMITED | 12,334 | $474.0M | 4.12% | |
| 784 | LIILENNOX INTL INC | 2,122 | $472.0M | 4.10% | |
| 785 | SHMSPDR SER TR | 10,250 | $472.0M | 4.10% | |
| 786 | BUDANHEUSER BUSCH INBEV SA/NV | 10,458 | $472.0M | 4.10% | |
| 787 | WEXWEX INC | 3,712 | $471.0M | 4.09% | |
| 788 | MUSAMURPHY USA INC | 1,708 | $470.0M | 4.08% | |
| 789 | SLVISHARES SILVER TR | 26,885 | $470.0M | 4.08% | |
| 790 | MBBISHARES TR | 5,126 | $469.0M | 4.08% | |
| 791 | HELEHELEN OF TROY LTD | 4,838 | $466.0M | 4.05% | |
| 792 | VRSNVERISIGN INC | 2,679 | $465.0M | 4.04% | |
| 793 | SPYXSPDR SER TR | 5,335 | $465.0M | 4.04% | |
| 794 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,971 | $465.0M | 4.04% | |
| 795 | RLIRLI CORP | 4,536 | $464.0M | 4.03% | |
| 796 | JHGJANUS HENDERSON GROUP PLC | 22,806 | $463.0M | 4.02% | |
| 797 | ZSZSCALER INC | 2,818 | $463.0M | 4.02% | |
| 798 | SLGNSILGAN HOLDINGS INC | 10,947 | $461.0M | 4.01% | |
| 799 | TQJSIGNATURE BK NEW YORK N Y | 3,025 | $457.0M | 3.97% | |
| 800 | DOCHEALTHPEAK PROPERTIES INC | 19,971 | $457.0M | 3.97% |