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 |
|---|---|---|---|---|---|
| 801 | PSTGPURE STORAGE INC | 18,747 | $501.0M | 4.07% | |
| 802 | NUMVNUSHARES ETF TR | 16,859 | $501.0M | 4.07% | |
| 803 | MGMMGM RESORTS INTERNATIONAL | 14,932 | $500.0M | 4.06% | |
| 804 | RSRELIANCE STEEL & ALUMINUM CO | 2,473 | $500.0M | 4.06% | |
| 805 | SPYXSPDR SER TR | 5,335 | $498.0M | 4.05% | |
| 806 | GSKGSK PLC | 14,198 | $497.0M | 4.04% | |
| 807 | SLVMSYLVAMO CORP | 10,150 | $492.0M | 4.00% | |
| 808 | CENTACENTRAL GARDEN & PET CO | 13,776 | $492.0M | 4.00% | |
| 809 | CERTCERTARA INC | 30,587 | $490.0M | 3.98% | |
| 810 | ASBASSOCIATED BANC CORP | 21,253 | $490.0M | 3.98% | |
| 811 | SSS1EURLIFE STORAGE INC | 4,934 | $485.0M | 3.94% | |
| 812 | TEXTEREX CORP NEW | 11,366 | $485.0M | 3.94% | |
| 813 | ESGUISHARES TR | 5,724 | $485.0M | 3.94% | |
| 814 | TWLOTWILIO INC | 9,908 | $484.0M | 3.93% | |
| 815 | EXPEEXPEDIA GROUP INC | 5,505 | $481.0M | 3.91% | |
| 816 | RRCRANGE RES CORP | 19,223 | $480.0M | 3.90% | |
| 817 | MUSAMURPHY USA INC | 1,708 | $477.0M | 3.88% | |
| 818 | ATRCATRICURE INC | 10,755 | $476.0M | 3.87% | |
| 819 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,572 | $473.0M | 3.84% | |
| 820 | CPBCAMPBELL SOUP CO | 8,310 | $471.0M | 3.83% | |
| 821 | GSBCGREAT SOUTHN BANCORP INC | 7,924 | $471.0M | 3.83% | |
| 822 | CBZCBIZ INC | 10,024 | $469.0M | 3.81% | |
| 823 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,456 | $466.0M | 3.79% | |
| 824 | INDBINDEPENDENT BK CORP MASS | 5,471 | $461.0M | 3.75% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,663 | $460.0M | 3.74% | |
| 826 | RHRH | 1,728 | $460.0M | 3.74% | |
| 827 | OPTUALTICE USA INC | 99,448 | $457.0M | 3.71% | |
| 828 | CMACOMERICA INC | 6,811 | $454.0M | 3.69% | |
| 829 | NGGNATIONAL GRID PLC | 7,546 | $454.0M | 3.69% | |
| 830 | ACGLARCH CAP GROUP LTD | 7,247 | $454.0M | 3.69% | |
| 831 | VENVENTAS INC | 10,048 | $452.0M | 3.67% | |
| 832 | GWREGUIDEWIRE SOFTWARE INC | 7,213 | $451.0M | 3.66% | |
| 833 | NTNXNUTANIX INC | 17,325 | $451.0M | 3.66% | |
| 834 | LFUSLITTELFUSE INC | 2,032 | $447.0M | 3.63% | |
| 835 | AZTAAZENTA INC | 7,682 | $446.0M | 3.62% | |
| 836 | OCFCOCEANFIRST FINL CORP | 21,075 | $446.0M | 3.62% | |
| 837 | VBTXVERITEX HLDGS INC | 15,941 | $446.0M | 3.62% | |
| 838 | HUNHUNTSMAN CORP | 16,241 | $445.0M | 3.62% | |
| 839 | HSTHOST HOTELS & RESORTS INC | 27,583 | $441.0M | 3.58% | |
| 840 | HZNPHORIZON THERAPEUTICS PUB L | 3,888 | $441.0M | 3.58% | |
| 841 | NULGNUSHARES ETF TR | 8,994 | $439.0M | 3.57% | |
| 842 | BUWABIO RAD LABS INC | 1,039 | $436.0M | 3.54% | |
| 843 | TRIPTRIPADVISOR INC | 24,256 | $435.0M | 3.53% | |
| 844 | MSMMSC INDL DIRECT INC | 5,315 | $434.0M | 3.53% | |
| 845 | DOXAMDOCS LTD | 4,767 | $433.0M | 3.52% | |
| 846 | EHCENCOMPASS HEALTH CORP | 7,209 | $431.0M | 3.50% | |
| 847 | PRIMPRIMORIS SVCS CORP | 19,653 | $430.0M | 3.49% | |
| 848 | NLYANNALY CAPITAL MANAGEMENT IN | 20,386 | $429.0M | 3.49% | |
| 849 | PTENPATTERSON-UTI ENERGY INC | 25,553 | $429.0M | 3.49% | |
| 850 | CCLCARNIVAL CORP | 53,286 | $429.0M | 3.49% | |
| 851 | NCNONCINO INC | 16,255 | $429.0M | 3.49% | |
| 852 | PJPINVESCO EXCHANGE TRADED FD T | 5,450 | $428.0M | 3.48% | |
| 853 | LBRDALIBERTY BROADBAND CORP | 5,624 | $426.0M | 3.46% | |
| 854 | CABOCABLE ONE INC | 599 | $426.0M | 3.46% | |
| 855 | WKWORKIVA INC | 5,075 | $425.0M | 3.45% | |
| 856 | FVDFIRST TR VALUE LINE DIVID IN | 10,600 | $422.0M | 3.43% | |
| 857 | PEGAPEGASYSTEMS INC | 12,316 | $421.0M | 3.42% | |
| 858 | FDO.FMACYS INC | 20,371 | $420.0M | 3.41% | |
| 859 | HHC*HOWARD HUGHES CORP | 5,502 | $420.0M | 3.41% | |
| 860 | SWKSTANLEY BLACK & DECKER INC | 5,551 | $416.0M | 3.38% | |
| 861 | PACWUSDPACWEST BANCORP DEL | 18,076 | $414.0M | 3.36% | |
| 862 | 0J7QIAC INC | 9,322 | $413.0M | 3.36% | |
| 863 | RNRRENAISSANCERE HLDGS LTD | 2,240 | $412.0M | 3.35% | |
| 864 | PCTYPAYLOCITY HLDG CORP | 2,123 | $412.0M | 3.35% | |
| 865 | FLEXFLEX LTD | 19,154 | $410.0M | 3.33% | |
| 866 | FT2FIRST HORIZON CORPORATION | 16,715 | $409.0M | 3.32% | |
| 867 | MBBISHARES TR | 4,413 | $408.0M | 3.31% | |
| 868 | HLIOHELIOS TECHNOLOGIES INC | 7,514 | $408.0M | 3.31% | |
| 869 | TXG10X GENOMICS INC | 11,212 | $408.0M | 3.31% | |
| 870 | GTGOODYEAR TIRE & RUBR CO | 40,000 | $406.0M | 3.30% | |
| 871 | VIAVVIAVI SOLUTIONS INC | 38,544 | $404.0M | 3.28% | |
| 872 | FNBF N B CORP | 30,790 | $401.0M | 3.26% | |
| 873 | CLFCLEVELAND-CLIFFS INC NEW | 24,746 | $398.0M | 3.23% | |
| 874 | FNDFLOOR & DECOR HLDGS INC | 5,738 | $398.0M | 3.23% | |
| 875 | RNGRINGCENTRAL INC | 11,259 | $397.0M | 3.23% | |
| 876 | ARKKARK ETF TR | 12,732 | $397.0M | 3.23% | |
| 877 | PYCRPAYCOR HCM INC | 16,122 | $394.0M | 3.20% | |
| 878 | EPPISHARES INC | 9,201 | $393.0M | 3.19% | |
| 879 | SUISUN CMNTYS INC | 2,750 | $392.0M | 3.18% | |
| 880 | —DUCK CREEK TECHNOLOGIES INC | 32,597 | $392.0M | 3.18% | |
| 881 | CPTCAMDEN PPTY TR | 3,504 | $391.0M | 3.18% | |
| 882 | BABAALIBABA GROUP HLDG LTD | 4,446 | $390.0M | 3.17% | |
| 883 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,350 | $388.0M | 3.15% | |
| 884 | UPSTUPSTART HLDGS INC | 29,367 | $388.0M | 3.15% | |
| 885 | PNFPPINNACLE FINL PARTNERS INC | 5,306 | $388.0M | 3.15% | |
| 886 | ARWARROW ELECTRS INC | 3,719 | $388.0M | 3.15% | |
| 887 | NOVNOV INC | 18,598 | $387.0M | 3.14% | |
| 888 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,365 | $386.0M | 3.14% | |
| 889 | FFIVF5 INC | 2,671 | $383.0M | 3.11% | |
| 890 | EVBGEUREVERBRIDGE INC | 12,917 | $381.0M | 3.10% | |
| 891 | JWNUSDNORDSTROM INC | 23,599 | $380.0M | 3.09% | |
| 892 | WWAYFAIR INC | 11,433 | $375.0M | 3.05% | |
| 893 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,540 | $374.0M | 3.04% | |
| 894 | MANMANPOWERGROUP INC WIS | 4,506 | $374.0M | 3.04% | |
| 895 | GHGUARDANT HEALTH INC | 13,743 | $373.0M | 3.03% | |
| 896 | SHYFSHYFT GROUP INC | 14,890 | $369.0M | 3.00% | |
| 897 | DGROISHARES TR | 7,378 | $368.0M | 2.99% | |
| 898 | SCHGSCHWAB STRATEGIC TR | 6,631 | $368.0M | 2.99% | |
| 899 | OGSONE GAS INC | 4,847 | $367.0M | 2.98% | |
| 900 | SWN1EURSOUTHWESTERN ENERGY CO | 62,837 | $367.0M | 2.98% |