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 |
|---|---|---|---|---|---|
| 1001 | WABWABTEC | 3,483 | $321.0M | 2.10% | |
| 1002 | PSTGPURE STORAGE INC | 9,825 | $320.0M | 2.09% | |
| 1003 | OVVOVINTIV INC | 9,505 | $320.0M | 2.09% | |
| 1004 | REGREGENCY CTRS CORP | 4,248 | $320.0M | 2.09% | |
| 1005 | QVCAUSDQURATE RETAIL INC | 41,779 | $318.0M | 2.08% | |
| 1006 | AQLTISHARES TR | 1,095 | $318.0M | 2.08% | |
| 1007 | GHGUARDANT HEALTH INC | 3,175 | $318.0M | 2.08% | |
| 1008 | CCCHEMOURS CO | 9,448 | $317.0M | 2.07% | |
| 1009 | ZSZSCALER INC | 975 | $313.0M | 2.05% | |
| 1010 | ATRAPTARGROUP INC | 2,553 | $313.0M | 2.05% | |
| 1011 | NINISOURCE INC | 11,321 | $312.0M | 2.04% | |
| 1012 | SJNKSPDR SER TR | 11,463 | $311.0M | 2.03% | |
| 1013 | VICIVICI PPTYS INC | 10,290 | $310.0M | 2.03% | |
| 1014 | SCHGSCHWAB STRATEGIC TR | 1,893 | $310.0M | 2.03% | |
| 1015 | CVNACARVANA CO | 1,332 | $309.0M | 2.02% | |
| 1016 | FSBCALERISLIFE INC | 104,318 | $308.0M | 2.01% | |
| 1017 | WHWYNDHAM HOTELS & RESORTS INC | 3,435 | $308.0M | 2.01% | |
| 1018 | FNBF N B CORP | 25,154 | $305.0M | 1.99% | |
| 1019 | RFGINVESCO EXCHANGE TRADED FD T | 1,321 | $305.0M | 1.99% | |
| 1020 | VOYAVOYA FINANCIAL INC | 4,576 | $303.0M | 1.98% | |
| 1021 | SHYGISHARES TR | 6,625 | $300.0M | 1.96% | |
| 1022 | SLVMSYLVAMO CORP | 10,665 | $297.0M | 1.94% | |
| 1023 | PTONPELOTON INTERACTIVE INC | 8,245 | $295.0M | 1.93% | |
| 1024 | WSOWATSCO INC | 942 | $295.0M | 1.93% | |
| 1025 | NNNNATIONAL RETAIL PROPERTIES I | 6,093 | $293.0M | 1.92% | |
| 1026 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,500 | $292.0M | 1.91% | |
| 1027 | MACMACERICH CO | 16,773 | $290.0M | 1.90% | |
| 1028 | CFBCROSSFIRST BANKSHARES INC | 18,500 | $289.0M | 1.89% | |
| 1029 | HDBHDFC BANK LTD | 4,417 | $287.0M | 1.88% | |
| 1030 | FPXFIRST TR EXCHANGE TRADED FD | 2,325 | $285.0M | 1.86% | |
| 1031 | BAMBROOKFIELD ASSET MGMT INC | 4,712 | $285.0M | 1.86% | |
| 1032 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,509 | $282.0M | 1.84% | |
| 1033 | APY1EURCHAMPIONX CORPORATION | 13,929 | $282.0M | 1.84% | |
| 1034 | ACGLARCH CAP GROUP LTD | 6,349 | $282.0M | 1.84% | |
| 1035 | OHIOMEGA HEALTHCARE INVS INC | 9,404 | $279.0M | 1.82% | |
| 1036 | DKSDICKS SPORTING GOODS INC | 2,421 | $278.0M | 1.82% | |
| 1037 | FRTEURFEDERAL REALITY INVESTMENT T | 2,035 | $277.0M | 1.81% | |
| 1038 | RGLDROYAL GOLD INC | 2,629 | $277.0M | 1.81% | |
| 1039 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,000 | $277.0M | 1.81% | |
| 1040 | NWSANEWS CORP NEW | 12,369 | $276.0M | 1.80% | |
| 1041 | EWCISHARES INC | 7,166 | $276.0M | 1.80% | |
| 1042 | TOLTOLL BROTHERS INC | 3,816 | $276.0M | 1.80% | |
| 1043 | DECKDECKERS OUTDOOR CORP | 750 | $274.0M | 1.79% | |
| 1044 | AMEDAMEDISYS INC | 1,688 | $273.0M | 1.78% | |
| 1045 | NFGNATIONAL FUEL GAS CO | 4,255 | $273.0M | 1.78% | |
| 1046 | —CITIZENS HLDG CO MISS | 14,500 | $272.0M | 1.78% | |
| 1047 | AVTAVNET INC | 6,589 | $271.0M | 1.77% | |
| 1048 | SPTMSPDR SER TR | 4,620 | $270.0M | 1.77% | |
| 1049 | —CYRUSONE INC | 3,006 | $270.0M | 1.77% | |
| 1050 | RVLVREVOLVE GROUP INC | 4,790 | $269.0M | 1.76% | |
| 1051 | JAZZJAZZ PHARMACEUTICALS PLC | 2,116 | $269.0M | 1.76% | |
| 1052 | VTWOVANGUARD SCOTTSDALE FDS | 2,996 | $269.0M | 1.76% | |
| 1053 | PHGKONINKLIJKE PHILIPS N V | 7,223 | $266.0M | 1.74% | |
| 1054 | IXNISHARES TR | 4,130 | $266.0M | 1.74% | |
| 1055 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,371 | $266.0M | 1.74% | |
| 1056 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $265.0M | 1.73% | |
| 1057 | KYNKAYNE ANDERSON ENERGY INFRST | 33,866 | $264.0M | 1.73% | |
| 1058 | UALUNITED AIRLS HLDGS INC | 6,008 | $263.0M | 1.72% | |
| 1059 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,353 | $263.0M | 1.72% | |
| 1060 | BNDXVANGUARD CHARLOTTE FDS | 4,756 | $262.0M | 1.71% | |
| 1061 | MGKVANGUARD WORLD FD | 994 | $259.0M | 1.69% | |
| 1062 | ITMVANECK ETF TRUST | 5,046 | $259.0M | 1.69% | |
| 1063 | TDTORONTO DOMINION BK ONT | 3,363 | $258.0M | 1.69% | |
| 1064 | SONYSONY GROUP CORPORATION | 2,019 | $256.0M | 1.67% | |
| 1065 | ETGEATON VANCE TX ADV GLBL DIV | 11,255 | $256.0M | 1.67% | |
| 1066 | ARMKARAMARK | 6,907 | $255.0M | 1.67% | |
| 1067 | RLRALPH LAUREN CORP | 2,138 | $255.0M | 1.67% | |
| 1068 | VTHRVANGUARD SCOTTSDALE FDS | 1,180 | $255.0M | 1.67% | |
| 1069 | PCYINVESCO EXCH TRADED FD TR II | 9,630 | $254.0M | 1.66% | |
| 1070 | COHREURCOHERENT INC | 954 | $254.0M | 1.66% | |
| 1071 | IDUISHARES TR | 2,867 | $254.0M | 1.66% | |
| 1072 | GATXGATX CORP | 2,440 | $254.0M | 1.66% | |
| 1073 | ECOLUS ECOLOGY INC | 7,905 | $253.0M | 1.65% | |
| 1074 | IVZINVESCO LTD | 10,959 | $252.0M | 1.65% | |
| 1075 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 5,803 | $252.0M | 1.65% | |
| 1076 | NOVNOV INC | 18,525 | $251.0M | 1.64% | |
| 1077 | NFRAFLEXSHARES TR | 4,360 | $250.0M | 1.63% | |
| 1078 | EWJISHARES INC | 3,733 | $250.0M | 1.63% | |
| 1079 | ALKALASKA AIR GROUP INC | 4,783 | $249.0M | 1.63% | |
| 1080 | TMTOYOTA MOTOR CORP | 1,346 | $249.0M | 1.63% | |
| 1081 | VYXNCR CORP NEW | 6,169 | $248.0M | 1.62% | |
| 1082 | CFFNCAPITOL FED FINL INC | 21,842 | $247.0M | 1.61% | |
| 1083 | COUPEURCOUPA SOFTWARE INC | 1,557 | $247.0M | 1.61% | |
| 1084 | UTHUNITED THERAPEUTICS CORP DEL | 1,137 | $246.0M | 1.61% | |
| 1085 | BBHVANECK ETF TRUST | 1,300 | $246.0M | 1.61% | |
| 1086 | XGDVXGABELLI DIVID & INCOME TR | 9,096 | $246.0M | 1.61% | |
| 1087 | WDFCWD 40 CO | 1,000 | $245.0M | 1.60% | |
| 1088 | CLVTCLARIVATE PLC | 10,413 | $245.0M | 1.60% | |
| 1089 | RWRSPDR SER TR | 2,009 | $245.0M | 1.60% | |
| 1090 | LVSLAS VEGAS SANDS CORP | 6,489 | $244.0M | 1.60% | |
| 1091 | PKPARK HOTELS & RESORTS INC | 12,910 | $244.0M | 1.60% | |
| 1092 | IEURISHARES TR | 4,190 | $244.0M | 1.60% | |
| 1093 | PIPRPIPER SANDLER COMPANIES | 1,359 | $242.0M | 1.58% | |
| 1094 | OCOWENS CORNING NEW | 2,672 | $241.0M | 1.58% | |
| 1095 | SPMDSPDR SER TR | 4,848 | $241.0M | 1.58% | |
| 1096 | IYGISHARES TR | 1,250 | $241.0M | 1.58% | |
| 1097 | IXUSISHARES TR | 3,387 | $240.0M | 1.57% | |
| 1098 | DHCDIVERSIFIED HEALTHCARE TR | 76,858 | $237.0M | 1.55% | |
| 1099 | THQTEKLA HEALTHCARE OPPORTUNITI | 9,217 | $236.0M | 1.54% | |
| 1100 | GNRSPDR INDEX SHS FDS | 4,370 | $236.0M | 1.54% |