COMMERCE BANK Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.3B
Holdings
1,175
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EHCENCOMPASS HEALTH CORP | 6,592 | $430.0M | 2.81% | |
| 902 | RSRELIANCE STEEL & ALUMINUM CO | 2,647 | $429.0M | 2.80% | |
| 903 | MURMURPHY OIL CORP | 16,422 | $428.0M | 2.80% | |
| 904 | AOSSMITH A O CORP | 4,988 | $428.0M | 2.80% | |
| 905 | XLRESELECT SECTOR SPDR TR | 8,222 | $426.0M | 2.79% | |
| 906 | SUISUN CMNTYS INC | 2,029 | $426.0M | 2.79% | |
| 907 | HEDJWISDOMTREE TR | 5,290 | $424.0M | 2.77% | |
| 908 | VDEVANGUARD WORLD FDS | 5,464 | $424.0M | 2.77% | |
| 909 | SPOTSPOTIFY TECHNOLOGY S A | 1,798 | $421.0M | 2.75% | |
| 910 | RNRRENAISSANCERE HLDGS LTD | 2,479 | $420.0M | 2.75% | |
| 911 | MSMMSC INDL DIRECT INC | 4,987 | $419.0M | 2.74% | |
| 912 | LDOSLEIDOS HOLDINGS INC | 4,688 | $417.0M | 2.73% | |
| 913 | WMSADVANCED DRAIN SYS INC DEL | 3,049 | $415.0M | 2.71% | |
| 914 | CPTCAMDEN PPTY TR | 2,323 | $415.0M | 2.71% | |
| 915 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,476 | $414.0M | 2.71% | |
| 916 | HQYHEALTHEQUITY INC | 9,264 | $410.0M | 2.68% | |
| 917 | ARCCARES CAPITAL CORP | 19,184 | $406.0M | 2.65% | |
| 918 | WRKUSDWESTROCK CO | 9,153 | $406.0M | 2.65% | |
| 919 | SLGNSILGAN HOLDINGS INC | 9,467 | $406.0M | 2.65% | |
| 920 | DGROISHARES TR | 7,278 | $405.0M | 2.65% | |
| 921 | AIZASSURANT INC | 2,578 | $402.0M | 2.63% | |
| 922 | WTRGESSENTIAL UTILS INC | 7,495 | $402.0M | 2.63% | |
| 923 | VCYTVERACYTE INC | 9,755 | $402.0M | 2.63% | |
| 924 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,171 | $399.0M | 2.61% | |
| 925 | SCHHSCHWAB STRATEGIC TR | 7,562 | $398.0M | 2.60% | |
| 926 | RGAREINSURANCE GRP OF AMERICA I | 3,609 | $396.0M | 2.59% | |
| 927 | STLDSTEEL DYNAMICS INC | 6,341 | $394.0M | 2.58% | |
| 928 | RRYDER SYS INC | 4,766 | $393.0M | 2.57% | |
| 929 | —NATIONAL INSTRS CORP | 8,946 | $391.0M | 2.56% | |
| 930 | RNGRINGCENTRAL INC | 2,083 | $390.0M | 2.55% | |
| 931 | GMEGAMESTOP CORP NEW | 2,617 | $389.0M | 2.54% | |
| 932 | WWWWOLVERINE WORLD WIDE INC | 13,499 | $389.0M | 2.54% | |
| 933 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,433 | $388.0M | 2.54% | |
| 934 | PBDINVESCO EXCH TRADED FD TR II | 14,390 | $386.0M | 2.52% | |
| 935 | IYJISHARES TR | 3,417 | $386.0M | 2.52% | |
| 936 | FDNFIRST TR EXCHANGE-TRADED FD | 1,701 | $384.0M | 2.51% | |
| 937 | ZNGAEURZYNGA INC | 59,905 | $383.0M | 2.50% | |
| 938 | SBSISOUTHSIDE BANCSHARES INC | 9,155 | $383.0M | 2.50% | |
| 939 | WRBBERKLEY W R CORP | 4,648 | $383.0M | 2.50% | |
| 940 | FHBFIRST HAWAIIAN INC | 13,955 | $381.0M | 2.49% | |
| 941 | UMPQUSDUMPQUA HLDGS CORP | 19,724 | $380.0M | 2.48% | |
| 942 | PNRPENTAIR PLC | 5,188 | $379.0M | 2.48% | |
| 943 | TEXTEREX CORP NEW | 8,508 | $374.0M | 2.45% | |
| 944 | VOOGVANGUARD ADMIRAL FDS INC | 1,238 | $374.0M | 2.45% | |
| 945 | 0J7QIAC INTERACTIVECORP NEW | 2,845 | $372.0M | 2.43% | |
| 946 | ESGUISHARES TR | 3,429 | $370.0M | 2.42% | |
| 947 | TPRTAPESTRY INC | 9,094 | $369.0M | 2.41% | |
| 948 | PYCRPAYCOR HCM INC | 12,815 | $369.0M | 2.41% | |
| 949 | NHINATIONAL HEALTH INVS INC | 6,416 | $368.0M | 2.41% | |
| 950 | MUSAMURPHY USA INC | 1,845 | $367.0M | 2.40% | |
| 951 | SSOPROSHARES TR | 2,500 | $366.0M | 2.39% | |
| 952 | GDXVANECK ETF TRUST | 11,420 | $366.0M | 2.39% | |
| 953 | PLUNPLUG POWER INC | 12,940 | $365.0M | 2.39% | |
| 954 | QTECFIRST TR NASDAQ 100 TECH IND | 2,085 | $365.0M | 2.39% | |
| 955 | APAAPA CORPORATION | 13,540 | $364.0M | 2.38% | |
| 956 | EXPEAGLE MATLS INC | 2,187 | $364.0M | 2.38% | |
| 957 | A3IAMERISAFE INC | 6,758 | $364.0M | 2.38% | |
| 958 | FUODOLBY LABORATORIES INC | 3,814 | $363.0M | 2.37% | |
| 959 | LLOEWS CORP | 6,262 | $362.0M | 2.37% | |
| 960 | HLFHERBALIFE NUTRITION LTD | 8,815 | $361.0M | 2.36% | |
| 961 | AGCOAGCO CORP | 3,103 | $360.0M | 2.35% | |
| 962 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,585 | $359.0M | 2.35% | |
| 963 | NVGNUVEEN AMT FREE MUN CR INC F | 20,014 | $359.0M | 2.35% | |
| 964 | LBRDALIBERTY BROADBAND CORP | 2,224 | $358.0M | 2.34% | |
| 965 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,531 | $358.0M | 2.34% | |
| 966 | XNTKSPDR SER TR | 2,160 | $358.0M | 2.34% | |
| 967 | XBISPDR SER TR | 3,198 | $358.0M | 2.34% | |
| 968 | —METAURUS EQUITY COMPONENT TR | 34,995 | $357.0M | 2.33% | |
| 969 | SWAVUSDSHOCKWAVE MED INC | 2,000 | $357.0M | 2.33% | |
| 970 | VSATVIASAT INC | 7,976 | $355.0M | 2.32% | |
| 971 | HAINHAIN CELESTIAL GROUP INC | 8,295 | $354.0M | 2.31% | |
| 972 | NRANRG ENERGY INC | 8,220 | $354.0M | 2.31% | |
| 973 | TDCTERADATA CORP DEL | 8,327 | $353.0M | 2.31% | |
| 974 | ESGEISHARES INC | 8,859 | $352.0M | 2.30% | |
| 975 | CADECADENCE BANK | 11,728 | $350.0M | 2.29% | |
| 976 | ELANELANCO ANIMAL HEALTH INC | 12,300 | $349.0M | 2.28% | |
| 977 | RITMNEW RESIDENTIAL INVT CORP | 32,618 | $349.0M | 2.28% | |
| 978 | ICFISHARES TR | 4,588 | $349.0M | 2.28% | |
| 979 | MANMANPOWERGROUP INC WIS | 3,573 | $347.0M | 2.27% | |
| 980 | —ISHARES TR | 13,250 | $345.0M | 2.26% | |
| 981 | FLEXFLEX LTD | 18,787 | $345.0M | 2.26% | |
| 982 | AORTARTIVION INC | 16,915 | $344.0M | 2.25% | |
| 983 | WWDWOODWARD INC | 3,132 | $343.0M | 2.24% | |
| 984 | CSLCARLISLE COS INC | 1,381 | $343.0M | 2.24% | |
| 985 | PHBINVESCO EXCH TRADED FD TR II | 17,611 | $342.0M | 2.24% | |
| 986 | PLTRPALANTIR TECHNOLOGIES INC | 18,731 | $341.0M | 2.23% | |
| 987 | COKECOCA COLA CONS INC | 550 | $340.0M | 2.22% | |
| 988 | BAC 7.25 PERP LBK OF AMERICA CORP | 235 | $340.0M | 2.22% | |
| 989 | VOXVANGUARD WORLD FDS | 2,501 | $339.0M | 2.22% | |
| 990 | INDBINDEPENDENT BK CORP MASS | 4,160 | $339.0M | 2.22% | |
| 991 | HXLHEXCEL CORP NEW | 6,438 | $334.0M | 2.18% | |
| 992 | KDKYNDRYL HLDGS INC | 18,449 | $334.0M | 2.18% | |
| 993 | SCHVSCHWAB STRATEGIC TR | 4,557 | $334.0M | 2.18% | |
| 994 | BBWIBATH & BODY WORKS INC | 4,722 | $329.0M | 2.15% | |
| 995 | LPXLOUISIANA PAC CORP | 4,167 | $326.0M | 2.13% | |
| 996 | —BUNGE LIMITED | 3,493 | $326.0M | 2.13% | |
| 997 | CCSCENTURY CMNTYS INC | 3,971 | $325.0M | 2.12% | |
| 998 | —STERLING BANCORP | 12,604 | $325.0M | 2.12% | |
| 999 | VFHVANGUARD WORLD FDS | 3,353 | $324.0M | 2.12% | |
| 1000 | UNMUNUM GROUP | 13,179 | $324.0M | 2.12% |