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
1101	HYTBLACKROCK CORPOR HI YLD FD I	13,518	$118.0M	0.96%
1102	MACMACERICH CO	10,214	$114.0M	0.93%
1103	MYIBLACKROCK MUNIYIELD QUALITY	10,000	$112.0M	0.91%
1104	SIRIEURSIRIUS XM HOLDINGS INC	19,220	$112.0M	0.91%
1105	OLPXOLAPLEX HLDGS INC	21,184	$109.0M	0.89%
1106	XIGDXVOYA GLBL EQTY DIV & PREM OP	20,280	$109.0M	0.89%
1107	XBOEXBLACKROCK ENHANCED GLOBAL DI	10,918	$104.0M	0.84%
1108	UPGBPWHEELS UP EXPERIENCE INC	100,000	$103.0M	0.84%
1109	STNESTONECO LTD	10,900	$102.0M	0.83%
1110	HOODROBINHOOD MKTS INC	11,956	$97.0M	0.79%
1111	BCSBARCLAYS PLC	12,016	$93.0M	0.76%
1112	ASTLALGOMA STL GROUP INC	14,395	$91.0M	0.74%
1113	NWGNATWEST GROUP PLC	12,593	$81.0M	0.66%
1114	HIMXHIMAX TECHNOLOGIES INC	10,750	$66.0M	0.54%
1115	BBVABANCO BILBAO VIZCAYA ARGENTA	10,209	$61.0M	0.50%
1116	UWMCUWM HOLDINGS CORPORATION	14,301	$47.0M	0.38%
1117	RKLBROCKET LAB USA INC	10,000	$37.0M	0.30%
1118	LYLTUSDLOYALTY VENTURES INC	14,797	$35.0M	0.28%
1119	ABEVAMBEV SA	13,292	$35.0M	0.28%
1120	OPENOPENDOOR TECHNOLOGIES INC	26,428	$29.0M	0.24%
1121	NGLNGL ENERGY PARTNERS LP	19,221	$23.0M	0.19%
1122	—DESKTOP METAL INC	17,265	$23.0M	0.19%
1123	PIRSPIERIS PHARMACEUTICALS INC	20,000	$20.0M	0.16%
1124	—ORGANIGRAM HLDGS INC	22,000	$17.0M	0.14%
1125	CRVSCORVUS PHARMACEUTICALS INC	20,000	$17.0M	0.14%
1126	SLQTSELECTQUOTE INC	13,941	$8.0M	0.06%
1127	DHCDIVERSIFIED HEALTHCARE TR	13,862	$8.0M	0.06%
1128	SKLZSKILLZ INC	13,708	$6.0M	0.05%

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