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 |
|---|---|---|---|---|---|
| 1101 | NVV1NOVAVAX INC | 1,644 | $235.0M | 1.54% | |
| 1102 | QQQJINVESCO EXCH TRADED FD TR II | 7,000 | $235.0M | 1.54% | |
| 1103 | THOTHOR INDS INC | 2,257 | $234.0M | 1.53% | |
| 1104 | TANINVESCO EXCH TRADED FD TR II | 3,040 | $234.0M | 1.53% | |
| 1105 | CFOVICTORY PORTFOLIOS II | 3,000 | $233.0M | 1.52% | |
| 1106 | PCHPOTLATCHDELTIC CORPORATION | 3,859 | $232.0M | 1.52% | |
| 1107 | AMXNAMERICA MOVIL SAB DE CV | 10,910 | $230.0M | 1.50% | |
| 1108 | ALCALCON AG | 2,752 | $230.0M | 1.50% | |
| 1109 | WPMWHEATON PRECIOUS METALS CORP | 5,348 | $230.0M | 1.50% | |
| 1110 | INCYINCYTE CORP | 3,134 | $230.0M | 1.50% | |
| 1111 | RYNRAYONIER INC | 5,660 | $229.0M | 1.50% | |
| 1112 | KNKNOWLES CORP | 9,812 | $229.0M | 1.50% | |
| 1113 | LECOLINCOLN ELEC HLDGS INC | 1,626 | $227.0M | 1.48% | |
| 1114 | CHUYUSDCHUYS HLDGS INC | 7,530 | $227.0M | 1.48% | |
| 1115 | CSTLCASTLE BIOSCIENCES INC | 5,260 | $226.0M | 1.48% | |
| 1116 | NFJVIRTUS DIVIDEND INTEREST & P | 14,028 | $225.0M | 1.47% | |
| 1117 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,716 | $223.0M | 1.46% | |
| 1118 | DBEUDBX ETF TR | 6,143 | $223.0M | 1.46% | |
| 1119 | GXOGXO LOGISTICS INCORPORATED | 2,431 | $221.0M | 1.44% | |
| 1120 | STSENSATA TECHNOLOGIES HLDG PL | 3,568 | $220.0M | 1.44% | |
| 1121 | CCXIEURCHEMOCENTRYX INC | 6,020 | $219.0M | 1.43% | |
| 1122 | SRCLSTERICYCLE INC | 3,670 | $219.0M | 1.43% | |
| 1123 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,819 | $217.0M | 1.42% | |
| 1124 | ARWARROW ELECTRS INC | 1,610 | $216.0M | 1.41% | |
| 1125 | AWRAMER STATES WTR CO | 2,084 | $215.0M | 1.41% | |
| 1126 | FVDFIRST TR VALUE LINE DIVID IN | 4,947 | $213.0M | 1.39% | |
| 1127 | VXUSVANGUARD STAR FDS | 3,337 | $212.0M | 1.39% | |
| 1128 | FLRFLUOR CORP NEW | 8,566 | $212.0M | 1.39% | |
| 1129 | BMTABRITISH AMERN TOB PLC | 5,624 | $211.0M | 1.38% | |
| 1130 | PPCPILGRIMS PRIDE CORP | 7,471 | $211.0M | 1.38% | |
| 1131 | DVADAVITA INC | 1,858 | $211.0M | 1.38% | |
| 1132 | TWOEURTWO HBRS INVT CORP | 36,421 | $210.0M | 1.37% | |
| 1133 | ETOEATON VANCE TAX-ADVANTAGED G | 6,460 | $210.0M | 1.37% | |
| 1134 | SRPTSAREPTA THERAPEUTICS INC | 2,332 | $210.0M | 1.37% | |
| 1135 | BIVVANGUARD BD INDEX FDS | 2,376 | $208.0M | 1.36% | |
| 1136 | BHPBHP GROUP LTD | 3,438 | $207.0M | 1.35% | |
| 1137 | —KRATON CORP | 4,444 | $206.0M | 1.35% | |
| 1138 | SCHFSCHWAB STRATEGIC TR | 5,299 | $206.0M | 1.35% | |
| 1139 | CHGGCHEGG INC | 6,683 | $205.0M | 1.34% | |
| 1140 | HTLDHEARTLAND EXPRESS INC | 12,041 | $203.0M | 1.33% | |
| 1141 | ETWEATON VANCE TAX-MANAGED GLOB | 18,115 | $203.0M | 1.33% | |
| 1142 | NWLNEWELL BRANDS INC | 9,222 | $202.0M | 1.32% | |
| 1143 | XBGYXBLACKROCK ENHANCED INTL DIV | 31,364 | $197.0M | 1.29% | |
| 1144 | UBSUBS GROUP AG | 10,929 | $196.0M | 1.28% | |
| 1145 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,543 | $196.0M | 1.28% | |
| 1146 | IEZISHARES TR | 15,070 | $194.0M | 1.27% | |
| 1147 | BLWBLACKROCK LTD DURATION INCOM | 11,400 | $192.0M | 1.26% | |
| 1148 | MQYBLACKROCK MUNIYILD QULT FD I | 11,774 | $190.0M | 1.24% | |
| 1149 | PCGPG&E CORP | 15,374 | $187.0M | 1.22% | |
| 1150 | HIOWESTERN ASSET HIGH INCOME OP | 34,529 | $180.0M | 1.18% | |
| 1151 | SABRSABRE CORP | 19,985 | $172.0M | 1.12% | |
| 1152 | FT2FIRST HORIZON CORPORATION | 10,378 | $169.0M | 1.10% | |
| 1153 | AGNCAGNC INVT CORP | 11,129 | $167.0M | 1.09% | |
| 1154 | SLQTSELECTQUOTE INC | 18,241 | $165.0M | 1.08% | |
| 1155 | BKTBLACKROCK INCOME TR INC | 27,247 | $154.0M | 1.01% | |
| 1156 | LUMNLUMEN TECHNOLOGIES INC | 11,804 | $148.0M | 0.97% | |
| 1157 | MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $148.0M | 0.97% | |
| 1158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,761 | $146.0M | 0.95% | |
| 1159 | CLDTCHATHAM LODGING TR | 10,550 | $145.0M | 0.95% | |
| 1160 | —DIVERSEY HLDGS LTD | 10,922 | $145.0M | 0.95% | |
| 1161 | BDJBLACKROCK ENHANCED EQUITY DI | 13,846 | $140.0M | 0.92% | |
| 1162 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,130 | $136.0M | 0.89% | |
| 1163 | NPFINUVEEN PFD & INCM SECURTIES | 13,757 | $134.0M | 0.88% | |
| 1164 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,012 | $134.0M | 0.88% | |
| 1165 | CIKCREDIT SUISSE GROUP | 13,479 | $130.0M | 0.85% | |
| 1166 | PTENPATTERSON-UTI ENERGY INC | 15,043 | $127.0M | 0.83% | |
| 1167 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,243 | $125.0M | 0.82% | |
| 1168 | XEJACCURAY INC | 25,000 | $119.0M | 0.78% | |
| 1169 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 17,030 | $106.0M | 0.69% | |
| 1170 | RESRPC INC | 21,233 | $97.0M | 0.63% | |
| 1171 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $84.0M | 0.55% | |
| 1172 | SIRIEURSIRIUS XM HOLDINGS INC | 11,891 | $76.0M | 0.50% | |
| 1173 | ABEVAMBEV SA | 13,356 | $38.0M | 0.25% | |
| 1174 | NGLNGL ENERGY PARTNERS LP | 19,221 | $35.0M | 0.23% | |
| 1175 | —CELLECTAR BIOSCIENCES INC | 14,280 | $9.0M | 0.06% |
PreviousPage 12 of 12