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 |
|---|---|---|---|---|---|
| 801 | SPMDSPDR SER TR | 11,836 | $456.0M | 3.96% | |
| 802 | ATOATMOS ENERGY CORP | 4,468 | $456.0M | 3.96% | |
| 803 | HOGHARLEY DAVIDSON INC | 13,001 | $453.0M | 3.94% | |
| 804 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $452.0M | 3.93% | |
| 805 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $452.0M | 3.93% | |
| 806 | SDYSPDR SER TR | 4,014 | $448.0M | 3.89% | |
| 807 | GSKGSK PLC | 15,193 | $447.0M | 3.88% | |
| 808 | URIUNITED RENTALS INC | 1,651 | $446.0M | 3.88% | |
| 809 | APY1EURCHAMPIONX CORPORATION | 22,646 | $444.0M | 3.86% | |
| 810 | PLTRPALANTIR TECHNOLOGIES INC | 54,470 | $443.0M | 3.85% | |
| 811 | VDCVANGUARD WORLD FDS | 2,575 | $442.0M | 3.84% | |
| 812 | CNSCOHEN & STEERS INC | 7,018 | $440.0M | 3.82% | |
| 813 | HSTHOST HOTELS & RESORTS INC | 27,739 | $440.0M | 3.82% | |
| 814 | PBWINVESCO EXCHANGE TRADED FD T | 9,086 | $437.0M | 3.80% | |
| 815 | MTXMINERALS TECHNOLOGIES INC | 8,835 | $437.0M | 3.80% | |
| 816 | BUWABIO RAD LABS INC | 1,041 | $435.0M | 3.78% | |
| 817 | REEVEREST RE GROUP LTD | 1,660 | $435.0M | 3.78% | |
| 818 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,204 | $434.0M | 3.77% | |
| 819 | ZEN1EURZENDESK INC | 5,671 | $432.0M | 3.75% | |
| 820 | CSLCARLISLE COS INC | 1,539 | $432.0M | 3.75% | |
| 821 | RSRELIANCE STEEL & ALUMINUM CO | 2,473 | $431.0M | 3.75% | |
| 822 | CFFNCAPITOL FED FINL INC | 51,792 | $430.0M | 3.74% | |
| 823 | NULGNUSHARES ETF TR | 9,269 | $427.0M | 3.71% | |
| 824 | LDOSLEIDOS HOLDINGS INC | 4,884 | $427.0M | 3.71% | |
| 825 | ATRCATRICURE INC | 10,930 | $427.0M | 3.71% | |
| 826 | ASBASSOCIATED BANC CORP | 21,253 | $427.0M | 3.71% | |
| 827 | SUISUN CMNTYS INC | 3,146 | $425.0M | 3.69% | |
| 828 | ABNBAIRBNB INC | 4,047 | $425.0M | 3.69% | |
| 829 | 1GSNNOVANTA INC | 3,671 | $424.0M | 3.68% | |
| 830 | CCXIEURCHEMOCENTRYX INC | 8,140 | $421.0M | 3.66% | |
| 831 | 0J7QIAC INC | 7,611 | $421.0M | 3.66% | |
| 832 | BKRBAKER HUGHES COMPANY | 20,107 | $421.0M | 3.66% | |
| 833 | CFGCITIZENS FINL GROUP INC | 12,244 | $420.0M | 3.65% | |
| 834 | INDBINDEPENDENT BK CORP MASS | 5,611 | $418.0M | 3.63% | |
| 835 | WDCWESTERN DIGITAL CORP. | 12,824 | $417.0M | 3.62% | |
| 836 | FVDFIRST TR VALUE LINE DIVID IN | 11,600 | $415.0M | 3.61% | |
| 837 | PYCRPAYCOR HCM INC | 13,956 | $412.0M | 3.58% | |
| 838 | EXASEXACT SCIENCES CORP | 12,683 | $412.0M | 3.58% | |
| 839 | SNOWSNOWFLAKE INC | 2,416 | $411.0M | 3.57% | |
| 840 | VENVENTAS INC | 10,231 | $411.0M | 3.57% | |
| 841 | GTGOODYEAR TIRE & RUBR CO | 40,500 | $409.0M | 3.55% | |
| 842 | PACWUSDPACWEST BANCORP DEL | 18,076 | $408.0M | 3.55% | |
| 843 | PGNYPROGYNY INC | 11,013 | $408.0M | 3.55% | |
| 844 | CPBCAMPBELL SOUP CO | 8,632 | $407.0M | 3.54% | |
| 845 | KDKYNDRYL HLDGS INC | 48,910 | $405.0M | 3.52% | |
| 846 | VBTXVERITEX HLDGS INC | 15,206 | $404.0M | 3.51% | |
| 847 | OCFCOCEANFIRST FINL CORP | 21,675 | $404.0M | 3.51% | |
| 848 | EESWISDOMTREE TR | 10,286 | $403.0M | 3.50% | |
| 849 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,480 | $403.0M | 3.50% | |
| 850 | GUNRFLEXSHARES TR | 10,705 | $402.0M | 3.49% | |
| 851 | RNGRINGCENTRAL INC | 10,063 | $402.0M | 3.49% | |
| 852 | ETSYETSY INC | 4,003 | $401.0M | 3.48% | |
| 853 | HUNHUNTSMAN CORP | 16,240 | $398.0M | 3.46% | |
| 854 | GHGUARDANT HEALTH INC | 7,386 | $398.0M | 3.46% | |
| 855 | EZMWISDOMTREE TR | 9,014 | $396.0M | 3.44% | |
| 856 | LFUSLITTELFUSE INC | 1,991 | $396.0M | 3.44% | |
| 857 | STLDSTEEL DYNAMICS INC | 5,551 | $394.0M | 3.42% | |
| 858 | HLIOHELIOS TECHNOLOGIES INC | 7,764 | $393.0M | 3.42% | |
| 859 | ICFISHARES TR | 7,328 | $393.0M | 3.42% | |
| 860 | EVBGEUREVERBRIDGE INC | 12,698 | $392.0M | 3.41% | |
| 861 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,613 | $391.0M | 3.40% | |
| 862 | FNDFLOOR & DECOR HLDGS INC | 5,562 | $391.0M | 3.40% | |
| 863 | LANDGLADSTONE LD CORP | 21,596 | $391.0M | 3.40% | |
| 864 | CZRCAESARS ENTERTAINMENT INC NE | 12,069 | $390.0M | 3.39% | |
| 865 | CGNXCOGNEX CORP | 9,421 | $390.0M | 3.39% | |
| 866 | PJPINVESCO EXCHANGE TRADED FD T | 5,450 | $389.0M | 3.38% | |
| 867 | MSMMSC INDL DIRECT INC | 5,315 | $387.0M | 3.36% | |
| 868 | FT2FIRST HORIZON CORPORATION | 16,891 | $387.0M | 3.36% | |
| 869 | FIVNFIVE9 INC | 5,038 | $378.0M | 3.28% | |
| 870 | ESGUISHARES TR | 4,749 | $377.0M | 3.28% | |
| 871 | NGGNATIONAL GRID PLC | 7,287 | $376.0M | 3.27% | |
| 872 | NTNXNUTANIX INC | 17,999 | $375.0M | 3.26% | |
| 873 | CERTCERTARA INC | 28,103 | $373.0M | 3.24% | |
| 874 | VXFVANGUARD INDEX FDS | 2,935 | $373.0M | 3.24% | |
| 875 | CCLCARNIVAL CORP | 52,820 | $371.0M | 3.22% | |
| 876 | —LESLIES INC | 25,179 | $370.0M | 3.22% | |
| 877 | SCHGSCHWAB STRATEGIC TR | 6,631 | $370.0M | 3.22% | |
| 878 | CLFCLEVELAND-CLIFFS INC NEW | 27,495 | $370.0M | 3.22% | |
| 879 | VICIVICI PPTYS INC | 12,265 | $366.0M | 3.18% | |
| 880 | —DUCK CREEK TECHNOLOGIES INC | 30,885 | $366.0M | 3.18% | |
| 881 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,706 | $366.0M | 3.18% | |
| 882 | ICUIICU MED INC | 2,419 | $365.0M | 3.17% | |
| 883 | SLVMSYLVAMO CORP | 10,762 | $364.0M | 3.16% | |
| 884 | BMOBANK MONTREAL QUE | 4,139 | $363.0M | 3.15% | |
| 885 | W3UWESTERN UN CO | 26,732 | $361.0M | 3.14% | |
| 886 | FFIVF5 INC | 2,483 | $360.0M | 3.13% | |
| 887 | BILLBILL COM HLDGS INC | 2,707 | $358.0M | 3.11% | |
| 888 | FNBF N B CORP | 30,790 | $357.0M | 3.10% | |
| 889 | GSYINVESCO ACTIVELY MANAGED ETF | 7,235 | $357.0M | 3.10% | |
| 890 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,665 | $356.0M | 3.09% | |
| 891 | BBWIBATH & BODY WORKS INC | 10,891 | $355.0M | 3.08% | |
| 892 | VXUSVANGUARD STAR FDS | 7,729 | $354.0M | 3.08% | |
| 893 | WSMWILLIAMS SONOMA INC | 2,996 | $353.0M | 3.07% | |
| 894 | AZPN1USDASPEN TECHNOLOGY INC | 1,479 | $352.0M | 3.06% | |
| 895 | NHINATIONAL HEALTH INVS INC | 6,166 | $349.0M | 3.03% | |
| 896 | NLYANNALY CAPITAL MANAGEMENT IN | 20,308 | $348.0M | 3.02% | |
| 897 | WEAWESTERN ALLIANCE BANCORP | 5,276 | $347.0M | 3.02% | |
| 898 | EPPISHARES INC | 9,201 | $346.0M | 3.01% | |
| 899 | TEXTEREX CORP NEW | 11,641 | $346.0M | 3.01% | |
| 900 | FHBFIRST HAWAIIAN INC | 13,955 | $344.0M | 2.99% |