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 |
|---|---|---|---|---|---|
| 701 | ALLYALLY FINL INC | 21,556 | $751.0M | 5.34% | |
| 702 | SCHPSCHWAB STRATEGIC TR | 14,404 | $751.0M | 5.34% | |
| 703 | APY1EURCHAMPIONX CORPORATION | 25,596 | $746.0M | 5.31% | |
| 704 | IHIISHARES TR | 13,657 | $736.0M | 5.24% | |
| 705 | FSLYFASTLY INC | 41,280 | $734.0M | 5.22% | |
| 706 | EVREVERCORE INC | 4,290 | $733.0M | 5.22% | |
| 707 | RIVNRIVIAN AUTOMOTIVE INC | 31,194 | $731.0M | 5.20% | |
| 708 | DFUSDIMENSIONAL ETF TRUST | 14,057 | $728.0M | 5.18% | |
| 709 | WDAYWORKDAY INC | 2,641 | $728.0M | 5.18% | |
| 710 | MBCMASTERBRAND INC | 48,687 | $722.0M | 5.14% | |
| 711 | SCHGSCHWAB STRATEGIC TR | 8,695 | $721.0M | 5.13% | |
| 712 | MKTXMARKETAXESS HLDGS INC | 2,466 | $721.0M | 5.13% | |
| 713 | MGMMGM RESORTS INTERNATIONAL | 16,092 | $718.0M | 5.11% | |
| 714 | RHPRYMAN HOSPITALITY PPTYS INC | 6,532 | $718.0M | 5.11% | |
| 715 | VHTVANGUARD WORLD FDS | 2,858 | $715.0M | 5.09% | |
| 716 | DINOHF SINCLAIR CORP | 12,865 | $714.0M | 5.08% | |
| 717 | WBDWARNER BROS DISCOVERY INC | 62,807 | $714.0M | 5.08% | |
| 718 | BCPCBALCHEM CORP | 4,792 | $712.0M | 5.07% | |
| 719 | TDYTELEDYNE TECHNOLOGIES INC | 1,596 | $711.0M | 5.06% | |
| 720 | VDEVANGUARD WORLD FDS | 6,060 | $710.0M | 5.05% | |
| 721 | XYZBLOCK INC | 9,166 | $708.0M | 5.04% | |
| 722 | KDPKEURIG DR PEPPER INC | 21,258 | $708.0M | 5.04% | |
| 723 | ITA*ISHARES TR | 5,589 | $707.0M | 5.03% | |
| 724 | PNRPENTAIR PLC | 9,671 | $702.0M | 4.99% | |
| 725 | DSGDESCARTES SYS GROUP INC | 8,353 | $701.0M | 4.99% | |
| 726 | BROBROWN & BROWN INC | 9,845 | $699.0M | 4.97% | |
| 727 | UALUNITED AIRLS HLDGS INC | 16,922 | $697.0M | 4.96% | |
| 728 | WEXWEX INC | 3,572 | $694.0M | 4.94% | |
| 729 | GLPIGAMING & LEISURE PPTYS INC | 14,070 | $694.0M | 4.94% | |
| 730 | AFWALIGN TECHNOLOGY INC | 2,532 | $692.0M | 4.92% | |
| 731 | WPCWP CAREY INC | 10,692 | $692.0M | 4.92% | |
| 732 | STLDSTEEL DYNAMICS INC | 5,870 | $692.0M | 4.92% | |
| 733 | IVZINVESCO LTD | 38,787 | $690.0M | 4.91% | |
| 734 | AVTRAVANTOR INC | 30,209 | $689.0M | 4.90% | |
| 735 | ISTBISHARES TR | 14,462 | $687.0M | 4.89% | |
| 736 | TRUTRANSUNION | 9,968 | $684.0M | 4.87% | |
| 737 | FWONALIBERTY MEDIA CORP DEL | 10,817 | $682.0M | 4.85% | |
| 738 | SLGNSILGAN HLDGS INC | 15,078 | $681.0M | 4.85% | |
| 739 | THOTHOR INDS INC | 5,768 | $681.0M | 4.85% | |
| 740 | CENTACENTRAL GARDEN & PET CO | 15,415 | $678.0M | 4.82% | |
| 741 | MOSMOSAIC CO NEW | 18,927 | $675.0M | 4.80% | |
| 742 | SLVISHARES SILVER TR | 31,000 | $674.0M | 4.80% | |
| 743 | NULVNUSHARES ETF TR | 18,770 | $674.0M | 4.80% | |
| 744 | CMACOMERICA INC | 12,063 | $673.0M | 4.79% | |
| 745 | SEICSEI INVTS CO | 10,598 | $672.0M | 4.78% | |
| 746 | IJSISHARES TR | 6,516 | $671.0M | 4.77% | |
| 747 | RIORIO TINTO PLC | 9,024 | $671.0M | 4.77% | |
| 748 | SKYSKYLINE CHAMPION CORPORATION | 9,017 | $669.0M | 4.76% | |
| 749 | RGAREINSURANCE GRP OF AMERICA I | 4,078 | $659.0M | 4.69% | |
| 750 | ARCCARES CAPITAL CORP | 32,898 | $658.0M | 4.68% | |
| 751 | BF/BBROWN FORMAN CORP | 11,547 | $658.0M | 4.68% | |
| 752 | OLNOLIN CORP | 12,173 | $655.0M | 4.66% | |
| 753 | PEGAPEGASYSTEMS INC | 13,292 | $649.0M | 4.62% | |
| 754 | AALAMERICAN AIRLS GROUP INC | 47,334 | $649.0M | 4.62% | |
| 755 | GKDGRAND CANYON ED INC | 4,893 | $645.0M | 4.59% | |
| 756 | NUMVNUSHARES ETF TR | 20,340 | $641.0M | 4.56% | |
| 757 | OSKOSHKOSH CORP | 5,889 | $638.0M | 4.54% | |
| 758 | CNRCANADIAN NATL RY CO | 5,065 | $635.0M | 4.52% | |
| 759 | TXG10X GENOMICS INC | 11,358 | $635.0M | 4.52% | |
| 760 | EIXEDISON INTL | 8,895 | $635.0M | 4.52% | |
| 761 | IVOGVANGUARD ADMIRAL FDS INC | 6,460 | $634.0M | 4.51% | |
| 762 | CPTCAMDEN PPTY TR | 6,319 | $627.0M | 4.46% | |
| 763 | AESAES CORP | 32,360 | $622.0M | 4.43% | |
| 764 | ESGEISHARES INC | 19,373 | $620.0M | 4.41% | |
| 765 | SPLKCHFSPLUNK INC | 4,073 | $619.0M | 4.40% | |
| 766 | DNOWDNOW INC | 54,562 | $617.0M | 4.39% | |
| 767 | HLIHOULIHAN LOKEY INC | 5,136 | $615.0M | 4.38% | |
| 768 | SLGSL GREEN RLTY CORP | 13,558 | $612.0M | 4.35% | |
| 769 | COLBCOLUMBIA BKG SYS INC | 22,945 | $612.0M | 4.35% | |
| 770 | ALGALAMO GROUP INC | 2,912 | $611.0M | 4.35% | |
| 771 | FNDFLOOR & DECOR HLDGS INC | 5,490 | $611.0M | 4.35% | |
| 772 | SBACSBA COMMUNICATIONS CORP NEW | 2,405 | $609.0M | 4.33% | |
| 773 | VTWOVANGUARD SCOTTSDALE FDS | 7,446 | $603.0M | 4.29% | |
| 774 | SCISERVICE CORP INTL | 8,775 | $600.0M | 4.27% | |
| 775 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,892 | $599.0M | 4.26% | |
| 776 | DOXAMDOCS LTD | 6,798 | $597.0M | 4.25% | |
| 777 | TPDTEMPUR SEALY INTL INC | 11,733 | $597.0M | 4.25% | |
| 778 | FHBFIRST HAWAIIAN INC | 26,040 | $595.0M | 4.23% | |
| 779 | REEVEREST GROUP LTD | 1,680 | $593.0M | 4.22% | |
| 780 | ENPHENPHASE ENERGY INC | 4,475 | $591.0M | 4.21% | |
| 781 | EMEEMCOR GROUP INC | 2,739 | $590.0M | 4.20% | |
| 782 | WRBBERKLEY W R CORP | 8,332 | $588.0M | 4.18% | |
| 783 | RLIRLI CORP | 4,419 | $588.0M | 4.18% | |
| 784 | SUXTD SYNNEX CORPORATION | 5,466 | $587.0M | 4.18% | |
| 785 | PDDPDD HOLDINGS INC | 4,015 | $587.0M | 4.18% | |
| 786 | CNSCOHEN & STEERS INC | 7,759 | $586.0M | 4.17% | |
| 787 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,180 | $585.0M | 4.16% | |
| 788 | VENVENTAS INC | 11,740 | $585.0M | 4.16% | |
| 789 | MURMURPHY OIL CORP | 13,741 | $585.0M | 4.16% | |
| 790 | REGREGENCY CTRS CORP | 8,638 | $577.0M | 4.11% | |
| 791 | PRIMPRIMORIS SVCS CORP | 17,323 | $574.0M | 4.08% | |
| 792 | WSOWATSCO INC | 1,338 | $573.0M | 4.08% | |
| 793 | ICFIICF INTL INC | 4,274 | $572.0M | 4.07% | |
| 794 | AMCRAMCOR PLC | 59,485 | $572.0M | 4.07% | |
| 795 | GTGOODYEAR TIRE & RUBR CO | 39,904 | $571.0M | 4.06% | |
| 796 | QRVOQORVO INC | 5,082 | $571.0M | 4.06% | |
| 797 | GMEDGLOBUS MED INC | 10,666 | $568.0M | 4.04% | |
| 798 | DECKDECKERS OUTDOOR CORP | 852 | $568.0M | 4.04% | |
| 799 | TKOTKO GROUP HOLDINGS INC | 6,973 | $568.0M | 4.04% | |
| 800 | CHRCHURCHILL DOWNS INC | 4,211 | $567.0M | 4.03% |