COMMERCE BANK Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.2B
Holdings
1,177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,771 | $1.1B | 7.02% | |
| 602 | NTNXNUTANIX INC | 18,570 | $1.1B | 7.00% | |
| 603 | MCIBARINGS CORPORATE INVS | 55,655 | $1.1B | 6.99% | |
| 604 | XLFISELECT SECTOR SPDR TR | 14,278 | $1.1B | 6.92% | |
| 605 | FWONALIBERTY MEDIA CORP DEL | 16,427 | $1.1B | 6.89% | |
| 606 | SOLVSOLVENTUM CORP | 16,805 | $1.1B | 6.84% | |
| 607 | NETCLOUDFLARE INC | 10,273 | $1.1B | 6.82% | |
| 608 | UHSUNIVERSAL HLTH SVCS INC | 6,153 | $1.1B | 6.81% | |
| 609 | ATOATMOS ENERGY CORP | 7,901 | $1.1B | 6.78% | |
| 610 | DASHDOORDASH INC | 6,525 | $1.1B | 6.75% | |
| 611 | BIIBBIOGEN INC | 7,085 | $1.1B | 6.68% | |
| 612 | ARCCARES CAPITAL CORP | 49,348 | $1.1B | 6.66% | |
| 613 | CAGCONAGRA BRANDS INC | 38,913 | $1.1B | 6.66% | |
| 614 | UNMUNUM GROUP | 14,692 | $1.1B | 6.61% | |
| 615 | NUMGNUSHARES ETF TR | 22,644 | $1.1B | 6.61% | |
| 616 | SNASNAP ON INC | 3,140 | $1.1B | 6.57% | |
| 617 | SCHGSCHWAB STRATEGIC TR | 38,069 | $1.1B | 6.54% | |
| 618 | ALNYALNYLAM PHARMACEUTICALS INC | 4,502 | $1.1B | 6.53% | |
| 619 | SCHCSCHWAB STRATEGIC TR | 30,858 | $1.1B | 6.53% | |
| 620 | LVSLAS VEGAS SANDS CORP | 20,544 | $1.1B | 6.50% | |
| 621 | CSGPCOSTAR GROUP INC | 14,652 | $1.0B | 6.47% | |
| 622 | JPMJPMORGAN CHASE FINL CO LLC | 35,084 | $1.0B | 6.38% | |
| 623 | NEMNEWMONT CORP | 27,671 | $1.0B | 6.35% | |
| 624 | WBSWEBSTER FINL CORP | 18,607 | $1.0B | 6.33% | |
| 625 | AIC3 AI INC | 29,642 | $1.0B | 6.29% | |
| 626 | TLTISHARES TR | 11,662 | $1.0B | 6.28% | |
| 627 | MASMASCO CORP | 13,991 | $1.0B | 6.26% | |
| 628 | PODDINSULET CORP | 3,887 | $1.0B | 6.26% | |
| 629 | FWONALIBERTY MEDIA CORP DEL | 10,930 | $1.0B | 6.24% | |
| 630 | LSTRLANDSTAR SYS INC | 5,881 | $1.0B | 6.23% | |
| 631 | EIXEDISON INTL | 12,574 | $1.0B | 6.19% | |
| 632 | IJSISHARES TR | 9,221 | $1.0B | 6.17% | |
| 633 | SCHFSCHWAB STRATEGIC TR | 53,618 | $991.9M | 6.11% | |
| 634 | JBLJABIL INC | 6,888 | $991.2M | 6.11% | |
| 635 | IPINTERNATIONAL PAPER CO | 18,396 | $990.1M | 6.10% | |
| 636 | JJACOBS SOLUTIONS INC | 7,403 | $989.2M | 6.10% | |
| 637 | VHTVANGUARD WORLD FD | 3,881 | $984.6M | 6.07% | |
| 638 | TXRHTEXAS ROADHOUSE INC | 5,455 | $984.2M | 6.07% | |
| 639 | OZKBANK OZK LITTLE ROCK ARK | 22,074 | $983.0M | 6.06% | |
| 640 | NDSNNORDSON CORP | 4,683 | $979.9M | 6.04% | |
| 641 | INGRINGREDION INC | 7,083 | $974.3M | 6.01% | |
| 642 | CRLCHARLES RIV LABS INTL INC | 5,264 | $971.7M | 5.99% | |
| 643 | BROBROWN & BROWN INC | 9,521 | $971.3M | 5.99% | |
| 644 | TNDMTANDEM DIABETES CARE INC | 26,889 | $968.5M | 5.97% | |
| 645 | INTAINTAPP INC | 15,094 | $967.4M | 5.96% | |
| 646 | PCGPG&E CORP | 47,632 | $961.2M | 5.93% | |
| 647 | RSRELIANCE INC | 3,562 | $959.1M | 5.91% | |
| 648 | SCHMSCHWAB STRATEGIC TR | 34,356 | $952.0M | 5.87% | |
| 649 | EQBKEQUITY BANCSHARES INC | 22,400 | $950.2M | 5.86% | |
| 650 | AFGAMERICAN FINL GROUP INC OHIO | 6,921 | $947.7M | 5.84% | |
| 651 | WDCWESTERN DIGITAL CORP | 15,796 | $941.9M | 5.81% | |
| 652 | MBBISHARES TR | 10,198 | $935.0M | 5.76% | |
| 653 | HALHALLIBURTON CO | 34,257 | $931.4M | 5.74% | |
| 654 | LIILENNOX INTL INC | 1,524 | $928.6M | 5.72% | |
| 655 | NULVNUSHARES ETF TR | 23,530 | $926.4M | 5.71% | |
| 656 | WSOWATSCO INC | 1,953 | $925.5M | 5.71% | |
| 657 | JBHTHUNT J B TRANS SVCS INC | 5,419 | $924.8M | 5.70% | |
| 658 | EAELECTRONIC ARTS INC | 6,279 | $918.6M | 5.66% | |
| 659 | BPOPPOPULAR INC | 9,765 | $918.5M | 5.66% | |
| 660 | SLGSL GREEN RLTY CORP | 13,464 | $914.5M | 5.64% | |
| 661 | IUSVISHARES TR | 9,756 | $903.3M | 5.57% | |
| 662 | LFUSLITTELFUSE INC | 3,832 | $903.0M | 5.57% | |
| 663 | TRUTRANSUNION | 9,708 | $900.0M | 5.55% | |
| 664 | SNOWSNOWFLAKE INC | 5,793 | $894.5M | 5.51% | |
| 665 | AXSAXIS CAP HLDGS LTD | 10,073 | $892.7M | 5.50% | |
| 666 | DFUVDIMENSIONAL ETF TRUST | 21,788 | $891.6M | 5.50% | |
| 667 | CVNACARVANA CO | 4,377 | $890.1M | 5.49% | |
| 668 | OREALTY INCOME CORP | 16,622 | $887.8M | 5.47% | |
| 669 | MIGAMICROSTRATEGY INC | 3,064 | $887.4M | 5.47% | |
| 670 | DFUSDIMENSIONAL ETF TRUST | 13,887 | $885.3M | 5.46% | |
| 671 | HOLXHOLOGIC INC | 12,243 | $882.6M | 5.44% | |
| 672 | WHWYNDHAM HOTELS & RESORTS INC | 8,728 | $879.7M | 5.42% | |
| 673 | DFASDIMENSIONAL ETF TRUST | 13,502 | $878.7M | 5.42% | |
| 674 | BBWIBATH & BODY WORKS INC | 22,618 | $876.9M | 5.41% | |
| 675 | ACWIISHARES TR | 7,456 | $876.1M | 5.40% | |
| 676 | EQREQUITY RESIDENTIAL | 12,186 | $874.5M | 5.39% | |
| 677 | REEVEREST GROUP LTD | 2,404 | $871.4M | 5.37% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 49,917 | $870.1M | 5.36% | |
| 679 | RGAREINSURANCE GRP OF AMERICA I | 4,066 | $868.6M | 5.35% | |
| 680 | IJTISHARES TR | 6,381 | $863.8M | 5.32% | |
| 681 | TRMBTRIMBLE INC | 12,201 | $862.1M | 5.31% | |
| 682 | DFATDIMENSIONAL ETF TRUST | 15,349 | $854.3M | 5.27% | |
| 683 | RBCRBC BEARINGS INC | 2,852 | $853.1M | 5.26% | |
| 684 | DKNGDRAFTKINGS INC NEW | 22,773 | $847.2M | 5.22% | |
| 685 | DVNDEVON ENERGY CORP NEW | 25,882 | $847.1M | 5.22% | |
| 686 | GMEDGLOBUS MED INC | 10,229 | $846.0M | 5.22% | |
| 687 | WYNNWYNN RESORTS LTD | 9,802 | $844.5M | 5.21% | |
| 688 | POOLPOOL CORP | 2,476 | $844.2M | 5.20% | |
| 689 | MOOVANECK ETF TRUST | 13,070 | $843.3M | 5.20% | |
| 690 | ESMLISHARES TR | 19,951 | $838.9M | 5.17% | |
| 691 | SEICSEI INVTS CO | 10,156 | $837.7M | 5.16% | |
| 692 | SPXCSPX TECHNOLOGIES INC | 5,732 | $834.1M | 5.14% | |
| 693 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $833.3M | 5.14% | |
| 694 | SMGSCOTTS MIRACLE-GRO CO | 12,530 | $831.2M | 5.12% | |
| 695 | SONSONOCO PRODS CO | 16,854 | $823.3M | 5.08% | |
| 696 | HASHASBRO INC | 14,540 | $812.9M | 5.01% | |
| 697 | 3M4MASIMO CORP | 4,900 | $810.0M | 4.99% | |
| 698 | DAYDAYFORCE INC | 11,146 | $809.6M | 4.99% | |
| 699 | BHFBRIGHTHOUSE FINL INC | 16,756 | $805.0M | 4.96% | |
| 700 | MCXMCCORMICK & CO INC | 10,497 | $800.3M | 4.93% |