COMMERCE BANK Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12.3B
Holdings
1,128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PLTKPLAYTIKA HLDG CORP | 43,166 | $367.0M | 2.98% | |
| 902 | SWN1EURSOUTHWESTERN ENERGY CO | 62,837 | $367.0M | 2.98% | |
| 903 | W3UWESTERN UN CO | 26,720 | $367.0M | 2.98% | |
| 904 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,706 | $366.0M | 2.97% | |
| 905 | LANDGLADSTONE LD CORP | 19,996 | $366.0M | 2.97% | |
| 906 | CGNXCOGNEX CORP | 7,796 | $366.0M | 2.97% | |
| 907 | BMOBANK MONTREAL QUE | 4,039 | $365.0M | 2.97% | |
| 908 | VICIVICI PPTYS INC | 11,292 | $365.0M | 2.97% | |
| 909 | HEDJWISDOMTREE TR | 5,220 | $365.0M | 2.97% | |
| 910 | CSLCARLISLE COS INC | 1,547 | $364.0M | 2.96% | |
| 911 | FHBFIRST HAWAIIAN INC | 13,955 | $363.0M | 2.95% | |
| 912 | PTONPELOTON INTERACTIVE INC | 45,711 | $362.0M | 2.94% | |
| 913 | BCBRUNSWICK CORP | 5,036 | $362.0M | 2.94% | |
| 914 | HEIHEICO CORP NEW | 2,351 | $361.0M | 2.93% | |
| 915 | ENQENTEGRIS INC | 5,514 | $361.0M | 2.93% | |
| 916 | HPHELMERICH & PAYNE INC | 7,186 | $355.0M | 2.88% | |
| 917 | GSYINVESCO ACTIVELY MANAGED ETF | 7,185 | $355.0M | 2.88% | |
| 918 | DKSDICKS SPORTING GOODS INC | 2,951 | $354.0M | 2.88% | |
| 919 | UMPQUSDUMPQUA HLDGS CORP | 19,724 | $351.0M | 2.85% | |
| 920 | IXUSISHARES TR | 6,072 | $351.0M | 2.85% | |
| 921 | HXLHEXCEL CORP NEW | 5,948 | $349.0M | 2.84% | |
| 922 | ROKUROKU INC | 8,573 | $348.0M | 2.83% | |
| 923 | QUALISHARES TR | 3,061 | $348.0M | 2.83% | |
| 924 | WSOWATSCO INC | 1,389 | $346.0M | 2.81% | |
| 925 | FIVNFIVE9 INC | 5,113 | $346.0M | 2.81% | |
| 926 | BSYBENTLEY SYS INC | 9,369 | $346.0M | 2.81% | |
| 927 | VXFVANGUARD INDEX FDS | 2,610 | $346.0M | 2.81% | |
| 928 | TPRTAPESTRY INC | 9,080 | $345.0M | 2.80% | |
| 929 | DOCSDOXIMITY INC | 10,257 | $343.0M | 2.79% | |
| 930 | IGSBISHARES TR | 6,920 | $343.0M | 2.79% | |
| 931 | VFHVANGUARD WORLD FDS | 4,139 | $341.0M | 2.77% | |
| 932 | AIC3 AI INC | 30,541 | $341.0M | 2.77% | |
| 933 | A3IAMERISAFE INC | 6,568 | $340.0M | 2.76% | |
| 934 | DFIVDIMENSIONAL ETF TRUST | 11,122 | $338.0M | 2.75% | |
| 935 | FSLYFASTLY INC | 41,225 | $337.0M | 2.74% | |
| 936 | —LESLIES INC | 27,524 | $336.0M | 2.73% | |
| 937 | PBWINVESCO EXCHANGE TRADED FD T | 8,754 | $335.0M | 2.72% | |
| 938 | PENNPENN ENTERTAINMENT INC | 11,257 | $334.0M | 2.71% | |
| 939 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,369 | $333.0M | 2.71% | |
| 940 | UNMUNUM GROUP | 8,058 | $329.0M | 2.67% | |
| 941 | BOOTBOOT BARN HLDGS INC | 5,267 | $329.0M | 2.67% | |
| 942 | MIDDMIDDLEBY CORP | 2,451 | $328.0M | 2.66% | |
| 943 | WTRGESSENTIAL UTILS INC | 6,881 | $328.0M | 2.66% | |
| 944 | PDDPINDUODUO INC | 4,014 | $327.0M | 2.66% | |
| 945 | PGXINVESCO EXCH TRADED FD TR II | 29,246 | $326.0M | 2.65% | |
| 946 | STWDSTARWOOD PPTY TR INC | 17,869 | $326.0M | 2.65% | |
| 947 | TWKSEURTHOUGHTWORKS HOLDING INC | 31,948 | $325.0M | 2.64% | |
| 948 | PGNYPROGYNY INC | 10,435 | $324.0M | 2.63% | |
| 949 | EFAVISHARES TR | 5,095 | $323.0M | 2.62% | |
| 950 | CVNACARVANA CO | 68,340 | $323.0M | 2.62% | |
| 951 | DTDYNATRACE INC | 8,458 | $323.0M | 2.62% | |
| 952 | PATKPATRICK INDS INC | 5,317 | $322.0M | 2.62% | |
| 953 | HDBHDFC BANK LTD | 4,713 | $321.0M | 2.61% | |
| 954 | —QIAGEN NV | 6,456 | $321.0M | 2.61% | |
| 955 | TFXTELEFLEX INCORPORATED | 1,285 | $320.0M | 2.60% | |
| 956 | IEZISHARES TR | 15,070 | $319.0M | 2.59% | |
| 957 | LLOEWS CORP | 5,438 | $316.0M | 2.57% | |
| 958 | CCCHEMOURS CO | 10,351 | $316.0M | 2.57% | |
| 959 | TWOTWO HBRS INVT CORP | 20,053 | $316.0M | 2.57% | |
| 960 | VSATVIASAT INC | 9,994 | $315.0M | 2.56% | |
| 961 | GMEGAMESTOP CORP NEW | 17,071 | $314.0M | 2.55% | |
| 962 | NHINATIONAL HEALTH INVS INC | 6,016 | $313.0M | 2.54% | |
| 963 | NVCRNOVOCURE LTD | 4,263 | $312.0M | 2.53% | |
| 964 | VXUSVANGUARD STAR FDS | 6,046 | $312.0M | 2.53% | |
| 965 | USRTISHARES TR | 6,284 | $310.0M | 2.52% | |
| 966 | RHIROBERT HALF INTL INC | 4,174 | $308.0M | 2.50% | |
| 967 | UTHUNITED THERAPEUTICS CORP DEL | 1,113 | $308.0M | 2.50% | |
| 968 | IYJISHARES TR | 3,189 | $307.0M | 2.49% | |
| 969 | IYCISHARES TR | 5,375 | $305.0M | 2.48% | |
| 970 | HUBSHUBSPOT INC | 1,054 | $304.0M | 2.47% | |
| 971 | ARMKARAMARK | 7,337 | $303.0M | 2.46% | |
| 972 | SMARGBPSMARTSHEET INC | 7,693 | $302.0M | 2.45% | |
| 973 | AZPN1USDASPEN TECHNOLOGY INC | 1,475 | $302.0M | 2.45% | |
| 974 | MHKMOHAWK INDS INC | 2,961 | $302.0M | 2.45% | |
| 975 | IYZISHARES TR | 13,417 | $300.0M | 2.44% | |
| 976 | RLRALPH LAUREN CORP | 2,840 | $299.0M | 2.43% | |
| 977 | TCRTALAUNOS THERAPEUTICS INC | 459,000 | $297.0M | 2.41% | |
| 978 | SPLKCHFSPLUNK INC | 3,456 | $297.0M | 2.41% | |
| 979 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,321 | $296.0M | 2.40% | |
| 980 | NNNNATIONAL RETAIL PROPERTIES I | 6,458 | $294.0M | 2.39% | |
| 981 | DVADAVITA INC | 3,943 | $293.0M | 2.38% | |
| 982 | ISIIONIS PHARMACEUTICALS INC | 7,742 | $292.0M | 2.37% | |
| 983 | SAPSAP SE | 2,844 | $292.0M | 2.37% | |
| 984 | BOKFBOK FINL CORP | 2,814 | $291.0M | 2.36% | |
| 985 | AQLTISHARES TR | 1,090 | $290.0M | 2.36% | |
| 986 | AOSSMITH A O CORP | 5,070 | $289.0M | 2.35% | |
| 987 | EWTISHARES INC | 7,184 | $288.0M | 2.34% | |
| 988 | UALUNITED AIRLS HLDGS INC | 7,638 | $287.0M | 2.33% | |
| 989 | DARDARLING INGREDIENTS INC | 4,598 | $287.0M | 2.33% | |
| 990 | IGMISHARES TR | 1,023 | $286.0M | 2.32% | |
| 991 | 3M4MASIMO CORP | 1,938 | $286.0M | 2.32% | |
| 992 | DXCDXC TECHNOLOGY CO | 10,820 | $285.0M | 2.32% | |
| 993 | XBISPDR SER TR | 3,444 | $285.0M | 2.32% | |
| 994 | TTENTOTALENERGIES SE | 4,612 | $285.0M | 2.32% | |
| 995 | DSKEUSDDASEKE INC | 50,000 | $284.0M | 2.31% | |
| 996 | AVUSAMERICAN CENTY ETF TR | 4,150 | $282.0M | 2.29% | |
| 997 | CADECADENCE BANK | 11,346 | $278.0M | 2.26% | |
| 998 | NWSANEWS CORP NEW | 15,308 | $277.0M | 2.25% | |
| 999 | AVUVAMERICAN CENTY ETF TR | 3,720 | $277.0M | 2.25% | |
| 1000 | PINSPINTEREST INC | 11,283 | $273.0M | 2.22% |