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 |
|---|---|---|---|---|---|
| 601 | CTXSEURCITRIX SYS INC | 11,638 | $1.1B | 7.20% | |
| 602 | GNRCGENERAC HLDGS INC | 3,097 | $1.1B | 7.12% | |
| 603 | S76STORE CAP CORP | 31,455 | $1.1B | 7.07% | |
| 604 | CBOECBOE GLOBAL MKTS INC | 8,234 | $1.1B | 7.02% | |
| 605 | MASMASCO CORP | 15,260 | $1.1B | 7.01% | |
| 606 | PGXINVESCO EXCH TRADED FD TR II | 71,347 | $1.1B | 7.00% | |
| 607 | BXPBOSTON PROPERTIES INC | 9,242 | $1.1B | 6.96% | |
| 608 | AVNTAVIENT CORPORATION | 18,950 | $1.1B | 6.93% | |
| 609 | DDOGDATADOG INC | 5,928 | $1.1B | 6.90% | |
| 610 | VRSNVERISIGN INC | 4,158 | $1.1B | 6.90% | |
| 611 | BKIEURBLACK KNIGHT INC | 12,611 | $1.0B | 6.84% | |
| 612 | AIGAMERICAN INTL GROUP INC | 18,351 | $1.0B | 6.82% | |
| 613 | HSICHENRY SCHEIN INC | 13,440 | $1.0B | 6.81% | |
| 614 | HESHESS CORP | 14,076 | $1.0B | 6.81% | |
| 615 | IYFISHARES TR | 12,020 | $1.0B | 6.81% | |
| 616 | —IHS MARKIT LTD | 7,820 | $1.0B | 6.80% | |
| 617 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,247 | $1.0B | 6.78% | |
| 618 | WDCWESTERN DIGITAL CORP. | 15,772 | $1.0B | 6.73% | |
| 619 | RMERESMED INC | 3,945 | $1.0B | 6.72% | |
| 620 | OGEOGE ENERGY CORP | 26,766 | $1.0B | 6.71% | |
| 621 | XRAYDENTSPLY SIRONA INC | 18,323 | $1.0B | 6.68% | |
| 622 | GSBCGREAT SOUTHN BANCORP INC | 17,207 | $1.0B | 6.67% | |
| 623 | TQJSIGNATURE BK NEW YORK N Y | 3,153 | $1.0B | 6.67% | |
| 624 | RPDRAPID7 INC | 8,581 | $1.0B | 6.60% | |
| 625 | TXRHTEXAS ROADHOUSE INC | 11,246 | $1.0B | 6.56% | |
| 626 | SYFSYNCHRONY FINANCIAL | 21,446 | $995.0M | 6.51% | |
| 627 | BHFBRIGHTHOUSE FINL INC | 18,936 | $980.0M | 6.41% | |
| 628 | JHGJANUS HENDERSON GROUP PLC | 23,321 | $978.0M | 6.39% | |
| 629 | TWLOTWILIO INC | 3,714 | $978.0M | 6.39% | |
| 630 | VCSHVANGUARD SCOTTSDALE FDS | 12,040 | $978.0M | 6.39% | |
| 631 | HPEHEWLETT PACKARD ENTERPRISE C | 61,961 | $977.0M | 6.39% | |
| 632 | CPBCAMPBELL SOUP CO | 22,493 | $977.0M | 6.39% | |
| 633 | TWTRUSDTWITTER INC | 22,521 | $973.0M | 6.36% | |
| 634 | KTBKONTOOR BRANDS INC | 18,946 | $971.0M | 6.35% | |
| 635 | BWABORGWARNER INC | 21,497 | $969.0M | 6.34% | |
| 636 | MEDPMEDPACE HLDGS INC | 4,445 | $968.0M | 6.33% | |
| 637 | PWRQUANTA SVCS INC | 8,397 | $963.0M | 6.30% | |
| 638 | EXPEEXPEDIA GROUP INC | 5,310 | $960.0M | 6.28% | |
| 639 | BOHBANK HAWAII CORP | 11,422 | $956.0M | 6.25% | |
| 640 | DTMDT MIDSTREAM INC | 19,893 | $954.0M | 6.24% | |
| 641 | BCPCBALCHEM CORP | 5,637 | $950.0M | 6.21% | |
| 642 | HRBBLOCK H & R INC | 40,225 | $948.0M | 6.20% | |
| 643 | HYGISHARES TR | 10,818 | $941.0M | 6.15% | |
| 644 | BF/BBROWN FORMAN CORP | 12,895 | $939.0M | 6.14% | |
| 645 | UFPIUFP INDUSTRIES INC | 10,206 | $939.0M | 6.14% | |
| 646 | HIGHARTFORD FINL SVCS GROUP INC | 13,556 | $936.0M | 6.12% | |
| 647 | ROKUROKU INC | 4,084 | $932.0M | 6.09% | |
| 648 | DXCDXC TECHNOLOGY CO | 28,905 | $931.0M | 6.09% | |
| 649 | QDFFLEXSHARES TR | 15,110 | $927.0M | 6.06% | |
| 650 | APTVAPTIV PLC | 5,618 | $926.0M | 6.05% | |
| 651 | SCHCSCHWAB STRATEGIC TR | 22,589 | $925.0M | 6.05% | |
| 652 | SLABSILICON LABORATORIES INC | 4,476 | $924.0M | 6.04% | |
| 653 | HLIOHELIOS TECHNOLOGIES INC | 8,750 | $920.0M | 6.02% | |
| 654 | XLFISELECT SECTOR SPDR TR | 11,896 | $917.0M | 6.00% | |
| 655 | CASYCASEYS GEN STORES INC | 4,612 | $910.0M | 5.95% | |
| 656 | VNTVONTIER CORPORATION | 29,059 | $893.0M | 5.84% | |
| 657 | DAVAENDAVA PLC | 5,323 | $893.0M | 5.84% | |
| 658 | ENPHENPHASE ENERGY INC | 4,872 | $891.0M | 5.83% | |
| 659 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,864 | $890.0M | 5.82% | |
| 660 | IJTISHARES TR | 6,390 | $887.0M | 5.80% | |
| 661 | CTRACOTERRA ENERGY INC | 46,589 | $886.0M | 5.79% | |
| 662 | TELTE CONNECTIVITY LTD | 5,465 | $881.0M | 5.76% | |
| 663 | PFGCPERFORMANCE FOOD GROUP CO | 19,119 | $877.0M | 5.73% | |
| 664 | AWNADVANCE AUTO PARTS INC | 3,652 | $877.0M | 5.73% | |
| 665 | HOLXHOLOGIC INC | 11,317 | $867.0M | 5.67% | |
| 666 | LEALEAR CORP | 4,721 | $864.0M | 5.65% | |
| 667 | SSFSENSIENT TECHNOLOGIES CORP | 8,594 | $860.0M | 5.62% | |
| 668 | BROBROWN & BROWN INC | 12,244 | $860.0M | 5.62% | |
| 669 | IAA-WUSDIAA INC | 16,893 | $856.0M | 5.60% | |
| 670 | GTGOODYEAR TIRE & RUBR CO | 39,895 | $851.0M | 5.56% | |
| 671 | OLNOLIN CORP | 14,767 | $849.0M | 5.55% | |
| 672 | 3M4MASIMO CORP | 2,889 | $846.0M | 5.53% | |
| 673 | MHKMOHAWK INDS INC | 4,631 | $844.0M | 5.52% | |
| 674 | 1GSNNOVANTA INC | 4,754 | $838.0M | 5.48% | |
| 675 | BOOTBOOT BARN HLDGS INC | 6,793 | $836.0M | 5.47% | |
| 676 | PACWUSDPACWEST BANCORP DEL | 18,473 | $835.0M | 5.46% | |
| 677 | MPTMEDICAL PPTYS TRUST INC | 35,213 | $832.0M | 5.44% | |
| 678 | DELLDELL TECHNOLOGIES INC | 14,755 | $828.0M | 5.41% | |
| 679 | GBCIGLACIER BANCORP INC NEW | 14,533 | $824.0M | 5.39% | |
| 680 | CCLCARNIVAL CORP | 40,789 | $820.0M | 5.36% | |
| 681 | LNGCHENIERE ENERGY INC | 8,042 | $815.0M | 5.33% | |
| 682 | PODDINSULET CORP | 3,046 | $811.0M | 5.30% | |
| 683 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,321 | $801.0M | 5.24% | |
| 684 | AZTAAZENTA INC | 7,706 | $794.0M | 5.19% | |
| 685 | ACWIISHARES TR | 7,456 | $789.0M | 5.16% | |
| 686 | HLIHOULIHAN LOKEY INC | 7,569 | $783.0M | 5.12% | |
| 687 | W3UWESTERN UN CO | 43,831 | $782.0M | 5.11% | |
| 688 | TEAMATLASSIAN CORP PLC | 2,052 | $782.0M | 5.11% | |
| 689 | SCISERVICE CORP INTL | 11,003 | $781.0M | 5.11% | |
| 690 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,519 | $771.0M | 5.04% | |
| 691 | KKRKKR & CO INC | 10,332 | $770.0M | 5.03% | |
| 692 | PCTYPAYLOCITY HLDG CORP | 3,251 | $768.0M | 5.02% | |
| 693 | PATKPATRICK INDS INC | 9,517 | $768.0M | 5.02% | |
| 694 | MTBM & T BK CORP | 4,979 | $765.0M | 5.00% | |
| 695 | HALOHALOZYME THERAPEUTICS INC | 18,997 | $763.0M | 4.99% | |
| 696 | SSS1EURLIFE STORAGE INC | 4,920 | $754.0M | 4.93% | |
| 697 | ABCBAMERIS BANCORP | 15,175 | $754.0M | 4.93% | |
| 698 | HIIHUNTINGTON INGALLS INDS INC | 4,011 | $749.0M | 4.90% | |
| 699 | MDBMONGODB INC | 1,413 | $747.0M | 4.88% | |
| 700 | URIUNITED RENTALS INC | 2,242 | $745.0M | 4.87% |