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 |
|---|---|---|---|---|---|
| 701 | DSGDESCARTES SYS GROUP INC | 7,033 | $798.9M | 4.93% | |
| 702 | CHECHEMED CORP NEW | 1,505 | $797.3M | 4.92% | |
| 703 | EXASEXACT SCIENCES CORP | 14,164 | $795.9M | 4.91% | |
| 704 | LITELUMENTUM HLDGS INC | 9,425 | $791.2M | 4.88% | |
| 705 | WWDWOODWARD INC | 4,745 | $789.7M | 4.87% | |
| 706 | XYZBLOCK INC | 9,196 | $781.6M | 4.82% | |
| 707 | BCPCBALCHEM CORP | 4,772 | $777.8M | 4.79% | |
| 708 | FUODOLBY LABORATORIES INC | 9,935 | $775.9M | 4.78% | |
| 709 | SCHRSCHWAB STRATEGIC TR | 31,915 | $775.2M | 4.78% | |
| 710 | SKYCHAMPION HOMES INC | 8,680 | $764.7M | 4.71% | |
| 711 | NULGNUSHARES ETF TR | 8,904 | $764.3M | 4.71% | |
| 712 | HLIHOULIHAN LOKEY INC | 4,371 | $759.1M | 4.68% | |
| 713 | IHIISHARES TR | 12,960 | $756.2M | 4.66% | |
| 714 | GLGLOBE LIFE INC | 6,701 | $747.3M | 4.61% | |
| 715 | IEXIDEX CORP | 3,554 | $743.8M | 4.59% | |
| 716 | CMACOMERICA INC | 12,003 | $742.4M | 4.58% | |
| 717 | JHGJANUS HENDERSON GROUP PLC | 17,346 | $737.7M | 4.55% | |
| 718 | BWABORGWARNER INC | 23,177 | $736.8M | 4.54% | |
| 719 | PNRPENTAIR PLC | 7,275 | $732.2M | 4.51% | |
| 720 | RLRALPH LAUREN CORP | 3,167 | $731.5M | 4.51% | |
| 721 | SLGNSILGAN HLDGS INC | 14,011 | $729.3M | 4.50% | |
| 722 | IVOGVANGUARD ADMIRAL FDS INC | 6,460 | $728.0M | 4.49% | |
| 723 | ALBALBEMARLE CORP | 8,446 | $727.0M | 4.48% | |
| 724 | SLVMSYLVAMO CORP | 9,175 | $725.0M | 4.47% | |
| 725 | EHCENCOMPASS HEALTH CORP | 7,835 | $723.6M | 4.46% | |
| 726 | SPYXSPDR SER TR | 14,945 | $719.6M | 4.44% | |
| 727 | CHRWC H ROBINSON WORLDWIDE INC | 6,947 | $717.8M | 4.42% | |
| 728 | CPTCAMDEN PPTY TR | 6,177 | $716.8M | 4.42% | |
| 729 | LBRDKLIBERTY BROADBAND CORP | 9,586 | $716.6M | 4.42% | |
| 730 | PRIMPRIMORIS SVCS CORP | 9,378 | $716.5M | 4.42% | |
| 731 | DLTRDOLLAR TREE INC | 9,537 | $714.7M | 4.41% | |
| 732 | VDEVANGUARD WORLD FD | 5,875 | $712.7M | 4.39% | |
| 733 | DNOWDNOW INC | 54,562 | $709.9M | 4.38% | |
| 734 | ITA*ISHARES TR | 4,878 | $709.0M | 4.37% | |
| 735 | CHRCHURCHILL DOWNS INC | 5,306 | $708.6M | 4.37% | |
| 736 | VFCV F CORP | 32,741 | $702.6M | 4.33% | |
| 737 | RLIRLI CORP | 4,259 | $702.0M | 4.33% | |
| 738 | SRLNSSGA ACTIVE ETF TR | 16,813 | $701.6M | 4.33% | |
| 739 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,391 | $701.3M | 4.32% | |
| 740 | SCISERVICE CORP INTL | 8,780 | $700.8M | 4.32% | |
| 741 | BAXBAXTER INTL INC | 23,623 | $688.8M | 4.25% | |
| 742 | MEDPMEDPACE HLDGS INC | 2,058 | $683.7M | 4.21% | |
| 743 | NYTNEW YORK TIMES CO | 13,105 | $682.1M | 4.20% | |
| 744 | ILMNILLUMINA INC | 5,098 | $681.2M | 4.20% | |
| 745 | STLDSTEEL DYNAMICS INC | 5,970 | $681.0M | 4.20% | |
| 746 | LDOSLEIDOS HOLDINGS INC | 4,723 | $680.4M | 4.19% | |
| 747 | CNMCORE & MAIN INC | 13,361 | $680.2M | 4.19% | |
| 748 | KDPKEURIG DR PEPPER INC | 21,173 | $680.1M | 4.19% | |
| 749 | FHBFIRST HAWAIIAN INC | 26,040 | $675.7M | 4.17% | |
| 750 | PHYS/USPROTT PHYSICAL GOLD TR | 33,536 | $675.4M | 4.16% | |
| 751 | LKQ1LKQ CORP | 18,290 | $672.2M | 4.14% | |
| 752 | DKSDICKS SPORTING GOODS INC | 2,935 | $671.6M | 4.14% | |
| 753 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,855 | $667.7M | 4.12% | |
| 754 | STAGSTAG INDL INC | 19,711 | $666.6M | 4.11% | |
| 755 | RHRH | 1,686 | $663.6M | 4.09% | |
| 756 | LWLAMB WESTON HLDGS INC | 9,919 | $662.9M | 4.09% | |
| 757 | VCLTVANGUARD SCOTTSDALE FDS | 8,845 | $661.4M | 4.08% | |
| 758 | PHINPHINIA INC | 13,696 | $659.7M | 4.07% | |
| 759 | MBCMASTERBRAND INC | 45,138 | $659.5M | 4.07% | |
| 760 | DOXAMDOCS LTD | 7,743 | $659.2M | 4.06% | |
| 761 | VENVENTAS INC | 11,185 | $658.7M | 4.06% | |
| 762 | SCHPSCHWAB STRATEGIC TR | 25,482 | $658.2M | 4.06% | |
| 763 | XYLXYLEM INC | 5,643 | $654.7M | 4.04% | |
| 764 | APY1EURCHAMPIONX CORPORATION | 24,074 | $654.6M | 4.04% | |
| 765 | HRLHORMEL FOODS CORP | 20,857 | $654.3M | 4.03% | |
| 766 | GLPIGAMING & LEISURE PPTYS INC | 13,484 | $649.4M | 4.00% | |
| 767 | UFPIUFP INDUSTRIES INC | 5,756 | $648.4M | 4.00% | |
| 768 | 1GSNNOVANTA INC | 4,214 | $643.8M | 3.97% | |
| 769 | SAPSAP SE | 2,606 | $641.6M | 3.96% | |
| 770 | VNTVONTIER CORPORATION | 17,490 | $637.9M | 3.93% | |
| 771 | MKSIMKS INSTRS INC | 6,100 | $636.8M | 3.93% | |
| 772 | REGREGENCY CTRS CORP | 8,597 | $635.6M | 3.92% | |
| 773 | UGIUGI CORP NEW | 22,496 | $635.1M | 3.91% | |
| 774 | AVTRAVANTOR INC | 29,888 | $629.7M | 3.88% | |
| 775 | ELSEQUITY LIFESTYLE PPTYS INC | 9,405 | $626.4M | 3.86% | |
| 776 | QUALISHARES TR | 3,517 | $626.3M | 3.86% | |
| 777 | WEXWEX INC | 3,554 | $623.1M | 3.84% | |
| 778 | GKDGRAND CANYON ED INC | 3,800 | $622.4M | 3.84% | |
| 779 | CNACNA FINL CORP | 12,856 | $621.8M | 3.83% | |
| 780 | THOTHOR INDS INC | 6,495 | $621.6M | 3.83% | |
| 781 | TDYTELEDYNE TECHNOLOGIES INC | 1,335 | $619.6M | 3.82% | |
| 782 | FFIVF5 INC | 2,451 | $616.4M | 3.80% | |
| 783 | FWONALIBERTY MEDIA CORP DEL | 9,225 | $614.0M | 3.79% | |
| 784 | GENGEN DIGITAL INC | 22,383 | $612.8M | 3.78% | |
| 785 | NCNONCINO INC | 18,202 | $611.2M | 3.77% | |
| 786 | CMSCMS ENERGY CORP | 9,151 | $609.9M | 3.76% | |
| 787 | WRBBERKLEY W R CORP | 10,320 | $603.9M | 3.72% | |
| 788 | COLBCOLUMBIA BKG SYS INC | 22,343 | $603.5M | 3.72% | |
| 789 | PNWPINNACLE WEST CAP CORP | 7,117 | $603.3M | 3.72% | |
| 790 | TPRTAPESTRY INC | 9,196 | $600.8M | 3.70% | |
| 791 | TMTOYOTA MOTOR CORP | 3,087 | $600.8M | 3.70% | |
| 792 | ESGEISHARES INC | 17,958 | $599.6M | 3.70% | |
| 793 | SLVISHARES SILVER TR | 22,707 | $597.9M | 3.69% | |
| 794 | FLEXFLEX LTD | 15,526 | $596.0M | 3.67% | |
| 795 | AZTAAZENTA INC | 11,900 | $595.0M | 3.67% | |
| 796 | IDAIDACORP INC | 5,427 | $593.1M | 3.66% | |
| 797 | CFGCITIZENS FINL GROUP INC | 13,545 | $592.7M | 3.65% | |
| 798 | ASBASSOCIATED BANC CORP | 24,795 | $592.6M | 3.65% | |
| 799 | NUMVNUSHARES ETF TR | 17,020 | $592.5M | 3.65% | |
| 800 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,092 | $592.3M | 3.65% |