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 |
|---|---|---|---|---|---|
| 801 | ZEN1EURZENDESK INC | 5,582 | $582.0M | 3.81% | |
| 802 | FWONALIBERTY MEDIA CORP DEL | 9,189 | $581.0M | 3.80% | |
| 803 | CFGCITIZENS FINL GROUP INC | 12,266 | $580.0M | 3.79% | |
| 804 | MTNVAIL RESORTS INC | 1,758 | $577.0M | 3.77% | |
| 805 | HHC*HOWARD HUGHES CORP | 5,663 | $576.0M | 3.77% | |
| 806 | AXSAXIS CAP HLDGS LTD | 10,525 | $573.0M | 3.75% | |
| 807 | ITTITT INC | 5,612 | $573.0M | 3.75% | |
| 808 | SPLKCHFSPLUNK INC | 4,944 | $572.0M | 3.74% | |
| 809 | MRO*MARATHON OIL CORP | 34,692 | $570.0M | 3.73% | |
| 810 | EAGGISHARES TR | 10,310 | $569.0M | 3.72% | |
| 811 | HUNHUNTSMAN CORP | 16,290 | $568.0M | 3.71% | |
| 812 | QRVOQORVO INC | 3,620 | $567.0M | 3.71% | |
| 813 | LIILENNOX INTL INC | 1,745 | $566.0M | 3.70% | |
| 814 | ALGTALLEGIANT TRAVEL CO | 3,021 | $565.0M | 3.69% | |
| 815 | CYRXCRYOPORT INC | 9,510 | $563.0M | 3.68% | |
| 816 | UHSUNIVERSAL HLTH SVCS INC | 4,323 | $561.0M | 3.67% | |
| 817 | STWDSTARWOOD PPTY TR INC | 22,971 | $558.0M | 3.65% | |
| 818 | MKLMARKEL CORP | 450 | $556.0M | 3.64% | |
| 819 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $554.0M | 3.62% | |
| 820 | RHPRYMAN HOSPITALITY PPTYS INC | 6,003 | $552.0M | 3.61% | |
| 821 | CABOCABLE ONE INC | 313 | $552.0M | 3.61% | |
| 822 | MGMMGM RESORTS INTERNATIONAL | 12,282 | $551.0M | 3.60% | |
| 823 | RGENREPLIGEN CORP | 2,070 | $548.0M | 3.58% | |
| 824 | BPOPPOPULAR INC | 6,665 | $547.0M | 3.58% | |
| 825 | BURLBURLINGTON STORES INC | 1,867 | $544.0M | 3.56% | |
| 826 | OLEDUNIVERSAL DISPLAY CORP | 3,289 | $543.0M | 3.55% | |
| 827 | PGNYPROGYNY INC | 10,710 | $540.0M | 3.53% | |
| 828 | KIMKIMCO RLTY CORP | 21,892 | $539.0M | 3.52% | |
| 829 | RLIRLI CORP | 4,811 | $539.0M | 3.52% | |
| 830 | CVETUSDCOVETRUS INC | 26,963 | $538.0M | 3.52% | |
| 831 | NGGNATIONAL GRID PLC | 7,409 | $536.0M | 3.50% | |
| 832 | SDYSPDR SER TR | 4,139 | $535.0M | 3.50% | |
| 833 | VDCVANGUARD WORLD FDS | 2,677 | $535.0M | 3.50% | |
| 834 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,690 | $533.0M | 3.48% | |
| 835 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,744 | $531.0M | 3.47% | |
| 836 | DOCUDOCUSIGN INC | 3,482 | $531.0M | 3.47% | |
| 837 | TREXTREX CO INC | 3,920 | $530.0M | 3.47% | |
| 838 | CRNCCERENCE INC | 6,888 | $528.0M | 3.45% | |
| 839 | LHCGUSDLHC GROUP INC | 3,808 | $523.0M | 3.42% | |
| 840 | MTDRMATADOR RES CO | 14,152 | $523.0M | 3.42% | |
| 841 | PRIPRIMERICA INC | 3,398 | $521.0M | 3.41% | |
| 842 | LNCLINCOLN NATL CORP IND | 7,627 | $521.0M | 3.41% | |
| 843 | IYCISHARES TR | 6,200 | $521.0M | 3.41% | |
| 844 | 0VVBVIACOMCBS INC | 17,271 | $521.0M | 3.41% | |
| 845 | MKTXMARKETAXESS HLDGS INC | 1,251 | $514.0M | 3.36% | |
| 846 | EPREPR PPTYS | 10,744 | $511.0M | 3.34% | |
| 847 | DOCSDOXIMITY INC | 10,100 | $506.0M | 3.31% | |
| 848 | VWOBVANGUARD WHITEHALL FDS | 6,510 | $506.0M | 3.31% | |
| 849 | OXMOXFORD INDS INC | 4,974 | $505.0M | 3.30% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX F | 7,370 | $503.0M | 3.29% | |
| 851 | HSTHOST HOTELS & RESORTS INC | 28,969 | $503.0M | 3.29% | |
| 852 | SHYFSHYFT GROUP INC | 10,220 | $502.0M | 3.28% | |
| 853 | CPRICAPRI HOLDINGS LIMITED | 7,716 | $501.0M | 3.28% | |
| 854 | HMNHORACE MANN EDUCATORS CORP N | 12,953 | $501.0M | 3.28% | |
| 855 | TCRTALAUNOS THERAPEUTICS INC | 459,000 | $500.0M | 3.27% | |
| 856 | BILLBILL COM HLDGS INC | 1,987 | $495.0M | 3.24% | |
| 857 | UDRUDR INC | 8,219 | $493.0M | 3.22% | |
| 858 | PAGPENSKE AUTOMOTIVE GRP INC | 4,599 | $493.0M | 3.22% | |
| 859 | VHTVANGUARD WORLD FDS | 1,838 | $490.0M | 3.20% | |
| 860 | GDRXGOODRX HLDGS INC | 15,000 | $490.0M | 3.20% | |
| 861 | PENNPENN NATL GAMING INC | 9,439 | $489.0M | 3.20% | |
| 862 | BLDTOPBUILD CORP | 1,760 | $485.0M | 3.17% | |
| 863 | PRIMPRIMORIS SVCS CORP | 20,153 | $483.0M | 3.16% | |
| 864 | OCFCOCEANFIRST FINL CORP | 21,732 | $482.0M | 3.15% | |
| 865 | ASBASSOCIATED BANC CORP | 21,253 | $480.0M | 3.14% | |
| 866 | TXG10X GENOMICS INC | 3,225 | $480.0M | 3.14% | |
| 867 | EPPISHARES INC | 10,034 | $479.0M | 3.13% | |
| 868 | EWTISHARES INC | 7,184 | $479.0M | 3.13% | |
| 869 | CMSCMS ENERGY CORP | 7,309 | $476.0M | 3.11% | |
| 870 | CLFCLEVELAND-CLIFFS INC NEW | 21,728 | $473.0M | 3.09% | |
| 871 | GDDYGODADDY INC | 5,557 | $472.0M | 3.09% | |
| 872 | DARDARLING INGREDIENTS INC | 6,806 | $471.0M | 3.08% | |
| 873 | XETYXEATON VANCE TAX-MANAGED DIVE | 31,206 | $470.0M | 3.07% | |
| 874 | HEIHEICO CORP NEW | 3,249 | $469.0M | 3.07% | |
| 875 | IYZISHARES TR | 14,259 | $469.0M | 3.07% | |
| 876 | DNOWNOW INC | 54,612 | $466.0M | 3.05% | |
| 877 | BKLNINVESCO EXCH TRADED FD TR II | 20,915 | $462.0M | 3.02% | |
| 878 | HUBSHUBSPOT INC | 700 | $462.0M | 3.02% | |
| 879 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,221 | $461.0M | 3.01% | |
| 880 | HOGHARLEY DAVIDSON INC | 12,244 | $461.0M | 3.01% | |
| 881 | CZRCAESARS ENTERTAINMENT INC NE | 4,905 | $459.0M | 3.00% | |
| 882 | SAPSAP SE | 3,273 | $458.0M | 2.99% | |
| 883 | FSLRFIRST SOLAR INC | 5,232 | $456.0M | 2.98% | |
| 884 | BMOBANK MONTREAL QUE | 4,232 | $456.0M | 2.98% | |
| 885 | REEVEREST RE GROUP LTD | 1,665 | $456.0M | 2.98% | |
| 886 | WEAWESTERN ALLIANCE BANCORP | 4,212 | $453.0M | 2.96% | |
| 887 | LYFTLYFT INC | 10,593 | $453.0M | 2.96% | |
| 888 | LKQ1LKQ CORP | 7,550 | $453.0M | 2.96% | |
| 889 | NETCLOUDFLARE INC | 3,430 | $451.0M | 2.95% | |
| 890 | OGSONE GAS INC | 5,756 | $446.0M | 2.92% | |
| 891 | XLCSELECT SECTOR SPDR TR | 5,720 | $444.0M | 2.90% | |
| 892 | ADCAGREE RLTY CORP | 6,213 | $443.0M | 2.90% | |
| 893 | MATMATTEL INC | 20,478 | $441.0M | 2.88% | |
| 894 | HFCUSDHOLLYFRONTIER CORP | 13,414 | $440.0M | 2.88% | |
| 895 | ATOATMOS ENERGY CORP | 4,150 | $435.0M | 2.84% | |
| 896 | RHRH | 812 | $435.0M | 2.84% | |
| 897 | SWCHEURSWITCH INC | 15,200 | $435.0M | 2.84% | |
| 898 | WSMWILLIAMS SONOMA INC | 2,566 | $434.0M | 2.84% | |
| 899 | ICLRICON PLC | 1,400 | $433.0M | 2.83% | |
| 900 | AZPNUSDASPEN TECHNOLOGY INC | 2,834 | $431.0M | 2.82% |