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 |
|---|---|---|---|---|---|
| 801 | HELEHELEN OF TROY LTD | 4,689 | $565.0M | 4.02% | |
| 802 | ESGUISHARES TR | 5,394 | $565.0M | 4.02% | |
| 803 | RSRELIANCE STEEL & ALUMINUM CO | 2,020 | $564.0M | 4.01% | |
| 804 | CNACNA FINL CORP | 13,256 | $560.0M | 3.98% | |
| 805 | AERAERCAP HOLDINGS NV | 7,540 | $560.0M | 3.98% | |
| 806 | HQYHEALTHEQUITY INC | 8,438 | $559.0M | 3.98% | |
| 807 | MTXMINERALS TECHNOLOGIES INC | 7,835 | $558.0M | 3.97% | |
| 808 | —LIBERTY MEDIA CORP DEL | 19,449 | $558.0M | 3.97% | |
| 809 | IDAIDACORP INC | 5,682 | $558.0M | 3.97% | |
| 810 | BUDANHEUSER BUSCH INBEV SA/NV | 8,636 | $557.0M | 3.96% | |
| 811 | CBZCBIZ INC | 8,904 | $556.0M | 3.96% | |
| 812 | AXSAXIS CAP HLDGS LTD | 10,036 | $555.0M | 3.95% | |
| 813 | CERTCERTARA INC | 31,498 | $553.0M | 3.93% | |
| 814 | HUBSHUBSPOT INC | 952 | $552.0M | 3.93% | |
| 815 | PZAINVESCO EXCH TRADED FD TR II | 22,759 | $550.0M | 3.91% | |
| 816 | NULGNUSHARES ETF TR | 7,899 | $548.0M | 3.90% | |
| 817 | SPMDSPDR SER TR | 11,225 | $546.0M | 3.88% | |
| 818 | MATMATTEL INC | 28,992 | $546.0M | 3.88% | |
| 819 | DOCUDOCUSIGN INC | 9,195 | $545.0M | 3.88% | |
| 820 | TMTOYOTA MOTOR CORP | 2,974 | $545.0M | 3.88% | |
| 821 | CMSCMS ENERGY CORP | 9,353 | $543.0M | 3.86% | |
| 822 | MSMMSC INDL DIRECT INC | 5,364 | $543.0M | 3.86% | |
| 823 | HALOHALOZYME THERAPEUTICS INC | 14,660 | $541.0M | 3.85% | |
| 824 | FLEXFLEX LTD | 17,730 | $539.0M | 3.84% | |
| 825 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $537.0M | 3.82% | |
| 826 | CLFCLEVELAND-CLIFFS INC NEW | 26,323 | $537.0M | 3.82% | |
| 827 | HSTHOST HOTELS & RESORTS INC | 27,432 | $533.0M | 3.79% | |
| 828 | EPIWISDOMTREE TR | 13,000 | $533.0M | 3.79% | |
| 829 | RHRH | 1,820 | $530.0M | 3.77% | |
| 830 | EAGGISHARES TR | 11,065 | $528.0M | 3.76% | |
| 831 | MGYMAGNOLIA OIL & GAS CORP | 24,820 | $528.0M | 3.76% | |
| 832 | APPFAPPFOLIO INC | 3,045 | $527.0M | 3.75% | |
| 833 | OXMOXFORD INDS INC | 5,276 | $527.0M | 3.75% | |
| 834 | ALSNALLISON TRANSMISSION HLDGS I | 9,073 | $527.0M | 3.75% | |
| 835 | MRNAMODERNA INC | 5,261 | $523.0M | 3.72% | |
| 836 | JHGJANUS HENDERSON GROUP PLC | 17,200 | $518.0M | 3.69% | |
| 837 | FLYWFLYWIRE CORPORATION | 22,322 | $516.0M | 3.67% | |
| 838 | LITELUMENTUM HLDGS INC | 9,845 | $516.0M | 3.67% | |
| 839 | IXUSISHARES TR | 7,935 | $514.0M | 3.66% | |
| 840 | HYGISHARES TR | 6,644 | $514.0M | 3.66% | |
| 841 | IYJISHARES TR | 4,479 | $512.0M | 3.64% | |
| 842 | EHCENCOMPASS HEALTH CORP | 7,664 | $511.0M | 3.64% | |
| 843 | FTREFORTREA HLDGS INC | 14,588 | $508.0M | 3.61% | |
| 844 | PNWPINNACLE WEST CAP CORP | 7,082 | $508.0M | 3.61% | |
| 845 | PATKPATRICK INDS INC | 5,052 | $506.0M | 3.60% | |
| 846 | VDCVANGUARD WORLD FDS | 2,647 | $505.0M | 3.59% | |
| 847 | VXUSVANGUARD STAR FDS | 8,715 | $504.0M | 3.59% | |
| 848 | HEIHEICO CORP NEW | 2,824 | $504.0M | 3.59% | |
| 849 | BLDTOPBUILD CORP | 1,347 | $503.0M | 3.58% | |
| 850 | OVVOVINTIV INC | 11,421 | $501.0M | 3.56% | |
| 851 | ELANELANCO ANIMAL HEALTH INC | 33,665 | $501.0M | 3.56% | |
| 852 | ABCBAMERIS BANCORP | 9,470 | $501.0M | 3.56% | |
| 853 | DASHDOORDASH INC | 5,073 | $501.0M | 3.56% | |
| 854 | MCWMISTER CAR WASH INC | 57,898 | $500.0M | 3.56% | |
| 855 | LNCLINCOLN NATL CORP IND | 18,538 | $499.0M | 3.55% | |
| 856 | EMBISHARES TR | 5,598 | $498.0M | 3.54% | |
| 857 | AAALCOA CORP | 14,643 | $497.0M | 3.54% | |
| 858 | TRMBTRIMBLE INC | 9,345 | $496.0M | 3.53% | |
| 859 | LAZLAZARD LTD | 14,081 | $492.0M | 3.50% | |
| 860 | NWENORTHWESTERN ENERGY GROUP IN | 9,645 | $489.0M | 3.48% | |
| 861 | NGGNATIONAL GRID PLC | 7,183 | $488.0M | 3.47% | |
| 862 | GSBCGREAT SOUTHN BANCORP INC | 8,230 | $488.0M | 3.47% | |
| 863 | CFGCITIZENS FINL GROUP INC | 14,751 | $487.0M | 3.47% | |
| 864 | TEXTEREX CORP NEW | 8,430 | $484.0M | 3.44% | |
| 865 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,366 | $483.0M | 3.44% | |
| 866 | PBPROSPERITY BANCSHARES INC | 7,102 | $480.0M | 3.42% | |
| 867 | 3M4MASIMO CORP | 4,085 | $478.0M | 3.40% | |
| 868 | INTAINTAPP INC | 12,580 | $478.0M | 3.40% | |
| 869 | TKRTIMKEN CO | 5,909 | $472.0M | 3.36% | |
| 870 | SDYSPDR SER TR | 3,774 | $471.0M | 3.35% | |
| 871 | SLABSILICON LABORATORIES INC | 3,571 | $471.0M | 3.35% | |
| 872 | HHHHOWARD HUGHES HOLDINGS INC | 5,502 | $470.0M | 3.34% | |
| 873 | SLVMSYLVAMO CORP | 9,475 | $465.0M | 3.31% | |
| 874 | IXNISHARES TR | 6,808 | $464.0M | 3.30% | |
| 875 | FDO.FMACYS INC | 23,000 | $461.0M | 3.28% | |
| 876 | KSSKOHLS CORP | 16,078 | $461.0M | 3.28% | |
| 877 | TNDMTANDEM DIABETES CARE INC | 15,562 | $460.0M | 3.27% | |
| 878 | HMNHORACE MANN EDUCATORS CORP N | 14,125 | $460.0M | 3.27% | |
| 879 | IGMISHARES TR | 1,023 | $458.0M | 3.26% | |
| 880 | UAAUNDER ARMOUR INC | 51,912 | $456.0M | 3.24% | |
| 881 | GNTXGENTEX CORP | 13,995 | $456.0M | 3.24% | |
| 882 | DAVAENDAVA PLC | 5,856 | $455.0M | 3.24% | |
| 883 | SUISUN CMNTYS INC | 3,415 | $455.0M | 3.24% | |
| 884 | ICLRICON PLC | 1,610 | $455.0M | 3.24% | |
| 885 | ASBASSOCIATED BANC CORP | 21,253 | $454.0M | 3.23% | |
| 886 | QUALISHARES TR | 3,091 | $454.0M | 3.23% | |
| 887 | HOGHARLEY DAVIDSON INC | 12,256 | $451.0M | 3.21% | |
| 888 | LDOSLEIDOS HOLDINGS INC | 4,162 | $449.0M | 3.19% | |
| 889 | HEDJWISDOMTREE TR | 10,440 | $447.0M | 3.18% | |
| 890 | KRCKILROY RLTY CORP | 11,232 | $447.0M | 3.18% | |
| 891 | LF2PACIFIC PREMIER BANCORP | 15,230 | $442.0M | 3.14% | |
| 892 | HXLHEXCEL CORP NEW | 5,948 | $438.0M | 3.12% | |
| 893 | BOOTBOOT BARN HLDGS INC | 5,719 | $438.0M | 3.12% | |
| 894 | SBG1SEACOAST BKG CORP FLA | 15,395 | $437.0M | 3.11% | |
| 895 | PINSPINTEREST INC | 11,763 | $435.0M | 3.10% | |
| 896 | MPTMEDICAL PPTYS TRUST INC | 88,496 | $434.0M | 3.09% | |
| 897 | CATYCATHAY GEN BANCORP | 9,770 | $434.0M | 3.09% | |
| 898 | DKNGDRAFTKINGS INC NEW | 12,317 | $433.0M | 3.08% | |
| 899 | GUNRFLEXSHARES TR | 10,563 | $432.0M | 3.07% | |
| 900 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,947 | $432.0M | 3.07% |