COMMERCE BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.7B
Holdings
1,145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VMCVULCAN MATLS CO | 4,399 | $888.0M | 6.99% | |
| 602 | WYNNWYNN RESORTS LTD | 9,597 | $886.0M | 6.98% | |
| 603 | IUSVISHARES TR | 11,868 | $885.0M | 6.97% | |
| 604 | QDFFLEXSHARES TR | 15,820 | $881.0M | 6.94% | |
| 605 | DAYCERIDIAN HCM HLDG INC | 12,855 | $871.0M | 6.86% | |
| 606 | XYLXYLEM INC | 9,565 | $870.0M | 6.85% | |
| 607 | FUODOLBY LABORATORIES INC | 10,979 | $870.0M | 6.85% | |
| 608 | —BUNGE LIMITED | 8,026 | $868.0M | 6.84% | |
| 609 | QCRHQCR HOLDINGS INC | 17,857 | $866.0M | 6.82% | |
| 610 | TDCTERADATA CORP DEL | 19,192 | $863.0M | 6.80% | |
| 611 | CWCURTISS WRIGHT CORP | 4,366 | $853.0M | 6.72% | |
| 612 | RFREGIONS FINANCIAL CORP NEW | 49,091 | $844.0M | 6.65% | |
| 613 | AVBAVALONBAY CMNTYS INC | 4,902 | $841.0M | 6.62% | |
| 614 | STESTERIS PLC | 3,834 | $840.0M | 6.62% | |
| 615 | IJTISHARES TR | 7,666 | $840.0M | 6.62% | |
| 616 | SNASNAP ON INC | 3,301 | $840.0M | 6.62% | |
| 617 | TXRHTEXAS ROADHOUSE INC | 8,742 | $839.0M | 6.61% | |
| 618 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $830.0M | 6.54% | |
| 619 | ESSESSEX PPTY TR INC | 3,914 | $829.0M | 6.53% | |
| 620 | KKRKKR & CO INC | 13,476 | $829.0M | 6.53% | |
| 621 | HIIHUNTINGTON INGALLS INDS INC | 4,058 | $829.0M | 6.53% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,237 | $828.0M | 6.52% | |
| 623 | HOLXHOLOGIC INC | 11,957 | $828.0M | 6.52% | |
| 624 | LKQ1LKQ CORP | 16,641 | $823.0M | 6.48% | |
| 625 | KDKYNDRYL HLDGS INC | 54,509 | $822.0M | 6.47% | |
| 626 | BBWIBATH & BODY WORKS INC | 24,314 | $820.0M | 6.46% | |
| 627 | ALNYALNYLAM PHARMACEUTICALS INC | 4,606 | $815.0M | 6.42% | |
| 628 | IPINTERNATIONAL PAPER CO | 23,000 | $815.0M | 6.42% | |
| 629 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,993 | $814.0M | 6.41% | |
| 630 | EAELECTRONIC ARTS INC | 6,764 | $813.0M | 6.40% | |
| 631 | UFPIUFP INDUSTRIES INC | 7,937 | $812.0M | 6.39% | |
| 632 | SCHCSCHWAB STRATEGIC TR | 25,151 | $811.0M | 6.39% | |
| 633 | WTWWILLIS TOWERS WATSON PLC LTD | 3,884 | $810.0M | 6.38% | |
| 634 | MAAMID-AMER APT CMNTYS INC | 6,264 | $805.0M | 6.34% | |
| 635 | MTDRMATADOR RES CO | 13,508 | $803.0M | 6.32% | |
| 636 | ESMLISHARES TR | 23,821 | $801.0M | 6.31% | |
| 637 | COINCOINBASE GLOBAL INC | 10,664 | $799.0M | 6.29% | |
| 638 | EPAMEPAM SYS INC | 3,126 | $799.0M | 6.29% | |
| 639 | PWRQUANTA SVCS INC | 4,245 | $794.0M | 6.25% | |
| 640 | LIILENNOX INTL INC | 2,121 | $793.0M | 6.25% | |
| 641 | FSLRFIRST SOLAR INC | 4,911 | $792.0M | 6.24% | |
| 642 | FSLYFASTLY INC | 41,280 | $791.0M | 6.23% | |
| 643 | AREALEXANDRIA REAL ESTATE EQ IN | 7,906 | $790.0M | 6.22% | |
| 644 | DALDELTA AIR LINES INC DEL | 21,353 | $789.0M | 6.21% | |
| 645 | IYFISHARES TR | 10,520 | $786.0M | 6.19% | |
| 646 | WWDWOODWARD INC | 6,339 | $786.0M | 6.19% | |
| 647 | HIWHIGHWOODS PPTYS INC | 38,102 | $785.0M | 6.18% | |
| 648 | LADLITHIA MTRS INC | 2,648 | $781.0M | 6.15% | |
| 649 | WBSWEBSTER FINL CORP | 19,236 | $775.0M | 6.10% | |
| 650 | VNOVORNADO RLTY TR | 34,226 | $775.0M | 6.10% | |
| 651 | ABJAABB LTD | 21,525 | $771.0M | 6.07% | |
| 652 | GKDGRAND CANYON ED INC | 6,605 | $771.0M | 6.07% | |
| 653 | VDEVANGUARD WORLD FDS | 6,060 | $768.0M | 6.05% | |
| 654 | ATOATMOS ENERGY CORP | 7,225 | $764.0M | 6.02% | |
| 655 | TERTERADYNE INC | 7,584 | $761.0M | 5.99% | |
| 656 | BROBROWN & BROWN INC | 10,920 | $761.0M | 5.99% | |
| 657 | AIC3 AI INC | 29,795 | $759.0M | 5.98% | |
| 658 | HIGHARTFORD FINL SVCS GROUP INC | 10,714 | $759.0M | 5.98% | |
| 659 | RIVNRIVIAN AUTOMOTIVE INC | 31,039 | $753.0M | 5.93% | |
| 660 | NETCLOUDFLARE INC | 11,933 | $752.0M | 5.92% | |
| 661 | SYFSYNCHRONY FINANCIAL | 24,595 | $751.0M | 5.91% | |
| 662 | MEDPMEDPACE HLDGS INC | 3,093 | $748.0M | 5.89% | |
| 663 | HLIHOULIHAN LOKEY INC | 6,976 | $746.0M | 5.87% | |
| 664 | KTBKONTOOR BRANDS INC | 17,007 | $746.0M | 5.87% | |
| 665 | EWBCEAST WEST BANCORP INC | 14,123 | $744.0M | 5.86% | |
| 666 | SLGNSILGAN HLDGS INC | 17,280 | $743.0M | 5.85% | |
| 667 | EQBKEQUITY BANCSHARES INC | 30,798 | $741.0M | 5.84% | |
| 668 | EQREQUITY RESIDENTIAL | 12,642 | $741.0M | 5.84% | |
| 669 | MDBMONGODB INC | 2,142 | $740.0M | 5.83% | |
| 670 | STAGSTAG INDL INC | 21,349 | $736.0M | 5.80% | |
| 671 | WDCWESTERN DIGITAL CORP. | 16,124 | $735.0M | 5.79% | |
| 672 | SPXCSPX TECHNOLOGIES INC | 9,036 | $735.0M | 5.79% | |
| 673 | IJSISHARES TR | 8,223 | $733.0M | 5.77% | |
| 674 | HBANHUNTINGTON BANCSHARES INC | 70,025 | $727.0M | 5.73% | |
| 675 | DINOHF SINCLAIR CORP | 12,756 | $725.0M | 5.71% | |
| 676 | PCGPG&E CORP | 44,800 | $722.0M | 5.69% | |
| 677 | EMNEASTMAN CHEM CO | 9,423 | $722.0M | 5.69% | |
| 678 | FLYWFLYWIRE CORPORATION | 22,625 | $720.0M | 5.67% | |
| 679 | WBDWARNER BROS DISCOVERY INC | 66,274 | $719.0M | 5.66% | |
| 680 | GLGLOBE LIFE INC | 6,523 | $708.0M | 5.58% | |
| 681 | TRUTRANSUNION | 9,887 | $708.0M | 5.58% | |
| 682 | GWREGUIDEWIRE SOFTWARE INC | 7,733 | $695.0M | 5.47% | |
| 683 | VEUVANGUARD INTL EQUITY INDEX F | 13,352 | $692.0M | 5.45% | |
| 684 | WABWABTEC | 6,499 | $690.0M | 5.43% | |
| 685 | APPFAPPFOLIO INC | 3,784 | $690.0M | 5.43% | |
| 686 | ACWIISHARES TR | 7,456 | $688.0M | 5.42% | |
| 687 | BF/BBROWN FORMAN CORP | 11,951 | $688.0M | 5.42% | |
| 688 | MASMASCO CORP | 12,872 | $687.0M | 5.41% | |
| 689 | 1GSNNOVANTA INC | 4,798 | $687.0M | 5.41% | |
| 690 | ICFIICF INTL INC | 5,650 | $682.0M | 5.37% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 5,383 | $675.0M | 5.32% | |
| 692 | KDPKEURIG DR PEPPER INC | 21,383 | $675.0M | 5.32% | |
| 693 | WEXWEX INC | 3,586 | $673.0M | 5.30% | |
| 694 | ISTBISHARES TR | 14,462 | $670.0M | 5.28% | |
| 695 | TDYTELEDYNE TECHNOLOGIES INC | 1,630 | $665.0M | 5.24% | |
| 696 | PRIMPRIMORIS SVCS CORP | 20,358 | $665.0M | 5.24% | |
| 697 | IHIISHARES TR | 13,657 | $661.0M | 5.21% | |
| 698 | BUDANHEUSER BUSCH INBEV SA/NV | 11,941 | $660.0M | 5.20% | |
| 699 | SCHFSCHWAB STRATEGIC TR | 19,330 | $656.0M | 5.17% | |
| 700 | FICOFAIR ISAAC CORP | 756 | $656.0M | 5.17% |