COMMERCE BANK Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$14.1B
Holdings
1,179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MTBM & T BK CORP | 7,421 | $1.0B | 7.24% | |
| 602 | BKRBAKER HUGHES COMPANY | 29,615 | $1.0B | 7.19% | |
| 603 | VMCVULCAN MATLS CO | 4,442 | $1.0B | 7.17% | |
| 604 | LVSLAS VEGAS SANDS CORP | 20,486 | $1.0B | 7.17% | |
| 605 | IUSVISHARES TR | 11,868 | $1.0B | 7.12% | |
| 606 | RBARB GLOBAL INC | 14,896 | $995.0M | 7.08% | |
| 607 | EXASEXACT SCIENCES CORP | 13,287 | $982.0M | 6.99% | |
| 608 | LFUSLITTELFUSE INC | 3,660 | $978.0M | 6.96% | |
| 609 | EFSCENTERPRISE FINL SVCS CORP | 21,885 | $976.0M | 6.94% | |
| 610 | WBSWEBSTER FINL CORP | 19,236 | $975.0M | 6.94% | |
| 611 | HPEHEWLETT PACKARD ENTERPRISE C | 57,274 | $972.0M | 6.92% | |
| 612 | LEALEAR CORP | 6,888 | $972.0M | 6.92% | |
| 613 | QDFFLEXSHARES TR | 15,820 | $972.0M | 6.92% | |
| 614 | CWCURTISS WRIGHT CORP | 4,353 | $969.0M | 6.89% | |
| 615 | OGEOGE ENERGY CORP | 27,683 | $966.0M | 6.87% | |
| 616 | PWRQUANTA SVCS INC | 4,477 | $965.0M | 6.87% | |
| 617 | AREALEXANDRIA REAL ESTATE EQ IN | 7,615 | $964.0M | 6.86% | |
| 618 | SPXCSPX TECHNOLOGIES INC | 9,506 | $959.0M | 6.82% | |
| 619 | LIILENNOX INTL INC | 2,135 | $955.0M | 6.80% | |
| 620 | VNOVORNADO RLTY TR | 33,745 | $953.0M | 6.78% | |
| 621 | WTWWILLIS TOWERS WATSON PLC LTD | 3,952 | $952.0M | 6.77% | |
| 622 | TXRHTEXAS ROADHOUSE INC | 7,788 | $950.0M | 6.76% | |
| 623 | FUODOLBY LABORATORIES INC | 10,979 | $945.0M | 6.72% | |
| 624 | MUSAMURPHY USA INC | 2,654 | $945.0M | 6.72% | |
| 625 | QCRHQCR HOLDINGS INC | 16,142 | $942.0M | 6.70% | |
| 626 | VRTVERTIV HOLDINGS CO | 19,619 | $941.0M | 6.70% | |
| 627 | RFREGIONS FINANCIAL CORP NEW | 48,542 | $940.0M | 6.69% | |
| 628 | MKSIMKS INSTRS INC | 9,147 | $940.0M | 6.69% | |
| 629 | SYFSYNCHRONY FINANCIAL | 24,528 | $935.0M | 6.65% | |
| 630 | UHSUNIVERSAL HLTH SVCS INC | 6,129 | $933.0M | 6.64% | |
| 631 | EAELECTRONIC ARTS INC | 6,803 | $930.0M | 6.62% | |
| 632 | SNASNAP ON INC | 3,205 | $925.0M | 6.58% | |
| 633 | ICLNISHARES TR | 59,185 | $921.0M | 6.55% | |
| 634 | EPAMEPAM SYS INC | 3,079 | $914.0M | 6.50% | |
| 635 | RLRALPH LAUREN CORP | 6,314 | $910.0M | 6.47% | |
| 636 | MTNVAIL RESORTS INC | 4,262 | $908.0M | 6.46% | |
| 637 | HBANHUNTINGTON BANCSHARES INC | 71,033 | $903.0M | 6.43% | |
| 638 | APTVAPTIV PLC | 10,052 | $901.0M | 6.41% | |
| 639 | BHFBRIGHTHOUSE FINL INC | 17,031 | $900.0M | 6.40% | |
| 640 | IYFISHARES TR | 10,520 | $898.0M | 6.39% | |
| 641 | ALNYALNYLAM PHARMACEUTICALS INC | 4,683 | $895.0M | 6.37% | |
| 642 | ESMLISHARES TR | 23,466 | $891.0M | 6.34% | |
| 643 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,802 | $891.0M | 6.34% | |
| 644 | HIWHIGHWOODS PPTYS INC | 38,742 | $888.0M | 6.32% | |
| 645 | HIGHARTFORD FINL SVCS GROUP INC | 11,026 | $885.0M | 6.30% | |
| 646 | MEDPMEDPACE HLDGS INC | 2,891 | $885.0M | 6.30% | |
| 647 | FICOFAIR ISAAC CORP | 756 | $879.0M | 6.25% | |
| 648 | VEEVVEEVA SYS INC | 4,553 | $875.0M | 6.23% | |
| 649 | NETCLOUDFLARE INC | 10,484 | $872.0M | 6.20% | |
| 650 | SEESEALED AIR CORP NEW | 23,721 | $866.0M | 6.16% | |
| 651 | DAYCERIDIAN HCM HLDG INC | 12,836 | $861.0M | 6.13% | |
| 652 | HOLXHOLOGIC INC | 12,031 | $859.0M | 6.11% | |
| 653 | WWDWOODWARD INC | 6,300 | $857.0M | 6.10% | |
| 654 | AIC3 AI INC | 29,795 | $854.0M | 6.08% | |
| 655 | NTNXNUTANIX INC | 17,922 | $854.0M | 6.08% | |
| 656 | LUVSOUTHWEST AIRLS CO | 29,538 | $851.0M | 6.06% | |
| 657 | MASMASCO CORP | 12,703 | $849.0M | 6.04% | |
| 658 | SAPSAP SE | 5,495 | $849.0M | 6.04% | |
| 659 | EMNEASTMAN CHEM CO | 9,449 | $848.0M | 6.03% | |
| 660 | WDCWESTERN DIGITAL CORP. | 16,124 | $843.0M | 6.00% | |
| 661 | SCHFSCHWAB STRATEGIC TR | 22,768 | $841.0M | 5.98% | |
| 662 | TSNTYSON FOODS INC | 15,637 | $840.0M | 5.98% | |
| 663 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $837.0M | 5.96% | |
| 664 | HASHASBRO INC | 16,373 | $834.0M | 5.93% | |
| 665 | PCGPG&E CORP | 46,163 | $832.0M | 5.92% | |
| 666 | BPOPPOPULAR INC | 10,099 | $828.0M | 5.89% | |
| 667 | WABWABTEC | 6,525 | $827.0M | 5.88% | |
| 668 | STAGSTAG INDL INC | 21,033 | $825.0M | 5.87% | |
| 669 | ETSYETSY INC | 10,158 | $822.0M | 5.85% | |
| 670 | AZTAAZENTA INC | 12,638 | $822.0M | 5.85% | |
| 671 | MDBMONGODB INC | 2,006 | $820.0M | 5.83% | |
| 672 | LADLITHIA MTRS INC | 2,485 | $817.0M | 5.81% | |
| 673 | WSMWILLIAMS SONOMA INC | 4,039 | $814.0M | 5.79% | |
| 674 | TERTERADYNE INC | 7,513 | $814.0M | 5.79% | |
| 675 | SGOLABRDN GOLD ETF TRUST | 40,959 | $808.0M | 5.75% | |
| 676 | BGBUNGE GLOBAL SA | 8,013 | $808.0M | 5.75% | |
| 677 | EQBKEQUITY BANCSHARES INC | 23,753 | $805.0M | 5.73% | |
| 678 | UNMUNUM GROUP | 17,852 | $805.0M | 5.73% | |
| 679 | VFCV F CORP | 42,881 | $805.0M | 5.73% | |
| 680 | BWABORGWARNER INC | 22,389 | $801.0M | 5.70% | |
| 681 | UFPIUFP INDUSTRIES INC | 6,377 | $800.0M | 5.69% | |
| 682 | 1GSNNOVANTA INC | 4,747 | $799.0M | 5.69% | |
| 683 | IJTISHARES TR | 6,373 | $797.0M | 5.67% | |
| 684 | IPINTERNATIONAL PAPER CO | 22,013 | $795.0M | 5.66% | |
| 685 | BURLBURLINGTON STORES INC | 4,090 | $794.0M | 5.65% | |
| 686 | TLTISHARES TR | 8,038 | $794.0M | 5.65% | |
| 687 | GLGLOBE LIFE INC | 6,523 | $793.0M | 5.64% | |
| 688 | LKQ1LKQ CORP | 16,568 | $791.0M | 5.63% | |
| 689 | LBRDKLIBERTY BROADBAND CORP | 9,806 | $790.0M | 5.62% | |
| 690 | PODDINSULET CORP | 3,581 | $776.0M | 5.52% | |
| 691 | DFASDIMENSIONAL ETF TRUST | 13,012 | $775.0M | 5.51% | |
| 692 | PAYCPAYCOM SOFTWARE INC | 3,752 | $775.0M | 5.51% | |
| 693 | GWREGUIDEWIRE SOFTWARE INC | 7,082 | $772.0M | 5.49% | |
| 694 | CGNXCOGNEX CORP | 18,497 | $771.0M | 5.49% | |
| 695 | CSLCARLISLE COS INC | 2,457 | $767.0M | 5.46% | |
| 696 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,255 | $766.0M | 5.45% | |
| 697 | ACWIISHARES TR | 7,456 | $758.0M | 5.39% | |
| 698 | MTDRMATADOR RES CO | 13,320 | $757.0M | 5.39% | |
| 699 | DFATDIMENSIONAL ETF TRUST | 14,419 | $754.0M | 5.36% | |
| 700 | AVNTAVIENT CORPORATION | 18,111 | $752.0M | 5.35% |