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 |
|---|---|---|---|---|---|
| 501 | DFACDIMENSIONAL ETF TRUST | 56,249 | $1.4B | 11.09% | |
| 502 | PKNPERKINELMER INC | 9,701 | $1.4B | 11.05% | |
| 503 | MOOVANECK ETF TRUST | 15,841 | $1.4B | 11.03% | |
| 504 | SCHPSCHWAB STRATEGIC TR | 26,230 | $1.4B | 11.03% | |
| 505 | DFUVDIMENSIONAL ETF TRUST | 40,335 | $1.3B | 10.96% | |
| 506 | CCKCROWN HLDGS INC | 16,178 | $1.3B | 10.80% | |
| 507 | ALLEALLEGION PLC | 12,602 | $1.3B | 10.77% | |
| 508 | LENLENNAR CORP | 14,637 | $1.3B | 10.76% | |
| 509 | PRUPRUDENTIAL FINL INC | 13,182 | $1.3B | 10.64% | |
| 510 | VTWGVANGUARD SCOTTSDALE FDS | 8,390 | $1.3B | 10.61% | |
| 511 | FBINFORTUNE BRANDS INNOVATIONS I | 22,792 | $1.3B | 10.57% | |
| 512 | RBCRBC BEARINGS INC | 6,093 | $1.3B | 10.35% | |
| 513 | ICFISHARES TR | 23,073 | $1.3B | 10.27% | |
| 514 | AMGAFFILIATED MANAGERS GROUP IN | 7,977 | $1.3B | 10.26% | |
| 515 | WBDWARNER BROS DISCOVERY INC | 133,186 | $1.3B | 10.24% | |
| 516 | VMWEURVMWARE INC | 10,236 | $1.3B | 10.20% | |
| 517 | XLFISELECT SECTOR SPDR TR | 16,797 | $1.3B | 10.17% | |
| 518 | CRLCHARLES RIV LABS INTL INC | 5,702 | $1.2B | 10.09% | |
| 519 | SBACSBA COMMUNICATIONS CORP NEW | 4,434 | $1.2B | 10.09% | |
| 520 | IVEISHARES TR | 8,495 | $1.2B | 10.00% | |
| 521 | AFGAMERICAN FINL GROUP INC OHIO | 8,841 | $1.2B | 9.85% | |
| 522 | FFORD MTR CO DEL | 104,384 | $1.2B | 9.85% | |
| 523 | SFSTIFEL FINL CORP | 20,630 | $1.2B | 9.77% | |
| 524 | PAYCPAYCOM SOFTWARE INC | 3,853 | $1.2B | 9.70% | |
| 525 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,637 | $1.2B | 9.59% | |
| 526 | AZNASTRAZENECA PLC | 17,400 | $1.2B | 9.58% | |
| 527 | MRVLMARVELL TECHNOLOGY INC | 31,696 | $1.2B | 9.53% | |
| 528 | LUVSOUTHWEST AIRLS CO | 34,871 | $1.2B | 9.53% | |
| 529 | VEEVVEEVA SYS INC | 7,090 | $1.1B | 9.29% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 13,580 | $1.1B | 9.29% | |
| 531 | CBRECBRE GROUP INC | 14,795 | $1.1B | 9.24% | |
| 532 | SCHXSCHWAB STRATEGIC TR | 25,169 | $1.1B | 9.23% | |
| 533 | ALLYALLY FINL INC | 46,392 | $1.1B | 9.20% | |
| 534 | RFREGIONS FINANCIAL CORP NEW | 52,005 | $1.1B | 9.11% | |
| 535 | CECELANESE CORP DEL | 10,948 | $1.1B | 9.08% | |
| 536 | PFGCPERFORMANCE FOOD GROUP CO | 18,991 | $1.1B | 9.00% | |
| 537 | LKQ1LKQ CORP | 20,758 | $1.1B | 8.99% | |
| 538 | AIGAMERICAN INTL GROUP INC | 17,480 | $1.1B | 8.97% | |
| 539 | ULTAULTA BEAUTY INC | 2,349 | $1.1B | 8.94% | |
| 540 | IHIISHARES TR | 20,931 | $1.1B | 8.93% | |
| 541 | ROSTROSS STORES INC | 9,353 | $1.1B | 8.81% | |
| 542 | HSICHENRY SCHEIN INC | 13,585 | $1.1B | 8.81% | |
| 543 | DTMDT MIDSTREAM INC | 19,576 | $1.1B | 8.78% | |
| 544 | T7DTRANSDIGM GROUP INC | 1,697 | $1.1B | 8.67% | |
| 545 | IUSGISHARES TR | 13,005 | $1.1B | 8.61% | |
| 546 | HIWHIGHWOODS PPTYS INC | 37,896 | $1.1B | 8.61% | |
| 547 | ALNYALNYLAM PHARMACEUTICALS INC | 4,450 | $1.1B | 8.58% | |
| 548 | ABJAABB LTD | 34,342 | $1.0B | 8.49% | |
| 549 | TRGPTARGA RES CORP | 14,121 | $1.0B | 8.42% | |
| 550 | EPAMEPAM SYS INC | 3,153 | $1.0B | 8.38% | |
| 551 | XYZBLOCK INC | 16,371 | $1.0B | 8.35% | |
| 552 | DONSPDR DOW JONES INDL AVERAGE | 3,107 | $1.0B | 8.35% | |
| 553 | NVRNVR INC | 222 | $1.0B | 8.31% | |
| 554 | CBOECBOE GLOBAL MKTS INC | 8,161 | $1.0B | 8.31% | |
| 555 | APAAPA CORPORATION | 21,899 | $1.0B | 8.30% | |
| 556 | EQBKEQUITY BANCSHARES INC | 31,249 | $1.0B | 8.29% | |
| 557 | OGEOGE ENERGY CORP | 25,772 | $1.0B | 8.27% | |
| 558 | MAAMID-AMER APT CMNTYS INC | 6,463 | $1.0B | 8.24% | |
| 559 | FANGDIAMONDBACK ENERGY INC | 7,306 | $998.0M | 8.11% | |
| 560 | MTBM & T BK CORP | 6,880 | $997.0M | 8.10% | |
| 561 | TSNTYSON FOODS INC | 15,993 | $994.0M | 8.08% | |
| 562 | BWABORGWARNER INC | 24,666 | $992.0M | 8.06% | |
| 563 | CASYCASEYS GEN STORES INC | 4,402 | $987.0M | 8.02% | |
| 564 | DFUSDIMENSIONAL ETF TRUST | 23,669 | $984.0M | 7.99% | |
| 565 | GLGLOBE LIFE INC | 8,161 | $983.0M | 7.99% | |
| 566 | RMERESMED INC | 4,709 | $979.0M | 7.95% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 19,810 | $978.0M | 7.95% | |
| 568 | IRMIRON MTN INC DEL | 19,614 | $977.0M | 7.94% | |
| 569 | XYLXYLEM INC | 8,768 | $968.0M | 7.86% | |
| 570 | TNLTRAVEL PLUS LEISURE CO | 26,627 | $968.0M | 7.86% | |
| 571 | PODDINSULET CORP | 3,265 | $960.0M | 7.80% | |
| 572 | WTWWILLIS TOWERS WATSON PLC LTD | 3,897 | $952.0M | 7.73% | |
| 573 | LYVLIVE NATION ENTERTAINMENT IN | 13,559 | $944.0M | 7.67% | |
| 574 | VRTVERTIV HOLDINGS CO | 68,916 | $940.0M | 7.64% | |
| 575 | DELLDELL TECHNOLOGIES INC | 23,336 | $937.0M | 7.61% | |
| 576 | BALLBALL CORP | 18,349 | $937.0M | 7.61% | |
| 577 | JJACOBS SOLUTIONS INC | 7,807 | $936.0M | 7.60% | |
| 578 | AESAES CORP | 32,518 | $934.0M | 7.59% | |
| 579 | LVSLAS VEGAS SANDS CORP | 19,437 | $933.0M | 7.58% | |
| 580 | HIIHUNTINGTON INGALLS INDS INC | 4,039 | $931.0M | 7.56% | |
| 581 | CINFCINCINNATI FINL CORP | 9,072 | $928.0M | 7.54% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 5,871 | $927.0M | 7.53% | |
| 583 | HASHASBRO INC | 15,027 | $916.0M | 7.44% | |
| 584 | WBSWEBSTER FINL CORP | 19,357 | $915.0M | 7.43% | |
| 585 | EAELECTRONIC ARTS INC | 7,496 | $915.0M | 7.43% | |
| 586 | HUBBHUBBELL INC | 3,862 | $906.0M | 7.36% | |
| 587 | IYFISHARES TR | 12,020 | $906.0M | 7.36% | |
| 588 | SIVBEURSVB FINANCIAL GROUP | 3,931 | $903.0M | 7.34% | |
| 589 | HALOHALOZYME THERAPEUTICS INC | 15,877 | $903.0M | 7.34% | |
| 590 | HPEHEWLETT PACKARD ENTERPRISE C | 56,536 | $901.0M | 7.32% | |
| 591 | CHRCHURCHILL DOWNS INC | 4,260 | $900.0M | 7.31% | |
| 592 | IUSVISHARES TR | 12,719 | $897.0M | 7.29% | |
| 593 | MTNVAIL RESORTS INC | 3,761 | $895.0M | 7.27% | |
| 594 | BHFBRIGHTHOUSE FINL INC | 17,324 | $887.0M | 7.21% | |
| 595 | QCRHQCR HOLDINGS INC | 17,857 | $886.0M | 7.20% | |
| 596 | SWAVUSDSHOCKWAVE MED INC | 4,280 | $879.0M | 7.14% | |
| 597 | SEESEALED AIR CORP NEW | 17,563 | $876.0M | 7.12% | |
| 598 | DAYCERIDIAN HCM HLDG INC | 13,635 | $874.0M | 7.10% | |
| 599 | TTDTHE TRADE DESK INC | 19,512 | $874.0M | 7.10% | |
| 600 | DFATDIMENSIONAL ETF TRUST | 19,593 | $861.0M | 6.99% |