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 |
|---|---|---|---|---|---|
| 801 | CENTACENTRAL GARDEN & PET CO | 17,916 | $592.1M | 3.65% | |
| 802 | AWNADVANCE AUTO PARTS INC | 12,437 | $588.1M | 3.63% | |
| 803 | HSICHENRY SCHEIN INC | 8,452 | $584.9M | 3.61% | |
| 804 | BOOTBOOT BARN HLDGS INC | 3,852 | $584.8M | 3.61% | |
| 805 | AVNTAVIENT CORPORATION | 14,306 | $584.5M | 3.60% | |
| 806 | HQYHEALTHEQUITY INC | 6,092 | $584.5M | 3.60% | |
| 807 | KYNKAYNE ANDERSON ENERGY INFRST | 45,962 | $584.2M | 3.60% | |
| 808 | PATKPATRICK INDS INC | 7,023 | $583.5M | 3.60% | |
| 809 | MTDRMATADOR RES CO | 10,359 | $582.8M | 3.59% | |
| 810 | IGSBISHARES TR | 11,256 | $581.9M | 3.59% | |
| 811 | SPYMSPDR SER TR | 8,411 | $579.9M | 3.57% | |
| 812 | VOOGVANGUARD ADMIRAL FDS INC | 1,583 | $579.5M | 3.57% | |
| 813 | LNCLINCOLN NATL CORP IND | 18,211 | $577.5M | 3.56% | |
| 814 | VDCVANGUARD WORLD FD | 2,720 | $575.0M | 3.54% | |
| 815 | JNKSPDR SER TR | 6,005 | $573.3M | 3.53% | |
| 816 | CBZCBIZ INC | 6,966 | $570.0M | 3.51% | |
| 817 | WIXWIX COM LTD | 2,651 | $568.8M | 3.51% | |
| 818 | TPDTEMPUR SEALY INTL INC | 10,017 | $567.9M | 3.50% | |
| 819 | MGMMGM RESORTS INTERNATIONAL | 16,368 | $567.2M | 3.50% | |
| 820 | SBACSBA COMMUNICATIONS CORP NEW | 2,778 | $566.2M | 3.49% | |
| 821 | VXUSVANGUARD STAR FDS | 9,604 | $566.0M | 3.49% | |
| 822 | OCOWENS CORNING NEW | 3,300 | $562.1M | 3.46% | |
| 823 | EAGGISHARES TR | 12,090 | $561.5M | 3.46% | |
| 824 | CCLCARNIVAL CORP | 22,407 | $558.4M | 3.44% | |
| 825 | ITOTISHARES TR | 4,321 | $555.8M | 3.43% | |
| 826 | OSKOSHKOSH CORP | 5,822 | $553.5M | 3.41% | |
| 827 | AAALCOA CORP | 14,554 | $549.8M | 3.39% | |
| 828 | ABCBAMERIS BANCORP | 8,762 | $548.2M | 3.38% | |
| 829 | MGYMAGNOLIA OIL & GAS CORP | 23,432 | $547.8M | 3.38% | |
| 830 | BGBUNGE GLOBAL SA | 7,022 | $546.0M | 3.37% | |
| 831 | DGDOLLAR GEN CORP NEW | 7,162 | $543.0M | 3.35% | |
| 832 | SCHESCHWAB STRATEGIC TR | 20,323 | $541.2M | 3.34% | |
| 833 | HEIHEICO CORP NEW | 2,900 | $539.6M | 3.33% | |
| 834 | PBPROSPERITY BANCSHARES INC | 7,142 | $538.1M | 3.32% | |
| 835 | CNRCANADIAN NATL RY CO | 5,270 | $535.0M | 3.30% | |
| 836 | VFHVANGUARD WORLD FD | 4,509 | $532.4M | 3.28% | |
| 837 | HMNHORACE MANN EDUCATORS CORP N | 13,555 | $531.8M | 3.28% | |
| 838 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,122 | $530.5M | 3.27% | |
| 839 | RIVNRIVIAN AUTOMOTIVE INC | 39,878 | $530.4M | 3.27% | |
| 840 | FFORD MTR CO | 53,317 | $527.8M | 3.25% | |
| 841 | IXNISHARES TR | 6,223 | $527.4M | 3.25% | |
| 842 | GGGGRACO INC | 6,234 | $525.5M | 3.24% | |
| 843 | NWENORTHWESTERN ENERGY GROUP IN | 9,825 | $525.2M | 3.24% | |
| 844 | PNFPPINNACLE FINL PARTNERS INC | 4,575 | $523.3M | 3.23% | |
| 845 | HYGISHARES TR | 6,643 | $522.5M | 3.22% | |
| 846 | DGROISHARES TR | 8,500 | $521.4M | 3.21% | |
| 847 | ESGUISHARES TR | 4,016 | $517.3M | 3.19% | |
| 848 | IYCISHARES TR | 5,375 | $516.8M | 3.19% | |
| 849 | FIXCOMFORT SYS USA INC | 1,211 | $513.5M | 3.17% | |
| 850 | GTLSCHART INDS INC | 2,671 | $509.7M | 3.14% | |
| 851 | APPFAPPFOLIO INC | 2,066 | $509.7M | 3.14% | |
| 852 | FLYWFLYWIRE CORPORATION | 24,715 | $509.6M | 3.14% | |
| 853 | TOLTOLL BROTHERS INC | 4,030 | $507.6M | 3.13% | |
| 854 | HALOHALOZYME THERAPEUTICS INC | 10,611 | $507.3M | 3.13% | |
| 855 | LAZLAZARD INC | 9,773 | $503.1M | 3.10% | |
| 856 | IXUSISHARES TR | 7,582 | $501.5M | 3.09% | |
| 857 | STRLSTERLING INFRASTRUCTURE INC | 2,965 | $499.5M | 3.08% | |
| 858 | EXPEEXPEDIA GROUP INC | 2,679 | $499.2M | 3.08% | |
| 859 | EVREVERCORE INC | 1,800 | $498.9M | 3.08% | |
| 860 | TTCTORO CO | 6,217 | $498.0M | 3.07% | |
| 861 | UTHUNITED THERAPEUTICS CORP DEL | 1,408 | $496.8M | 3.06% | |
| 862 | MFCMANULIFE FINL CORP | 16,106 | $494.6M | 3.05% | |
| 863 | MATMATTEL INC | 27,865 | $494.0M | 3.05% | |
| 864 | RRYDER SYS INC | 3,146 | $493.5M | 3.04% | |
| 865 | MIDDMIDDLEBY CORP | 3,643 | $493.4M | 3.04% | |
| 866 | RNRRENAISSANCERE HLDGS LTD | 1,978 | $492.1M | 3.03% | |
| 867 | GSBCGREAT SOUTHN BANCORP INC | 8,230 | $491.3M | 3.03% | |
| 868 | XLCSELECT SECTOR SPDR TR | 5,072 | $491.0M | 3.03% | |
| 869 | IGMISHARES TR | 4,803 | $490.3M | 3.02% | |
| 870 | VCYTVERACYTE INC | 12,352 | $489.1M | 3.02% | |
| 871 | PZAINVESCO EXCH TRADED FD TR II | 20,570 | $485.7M | 2.99% | |
| 872 | MDBMONGODB INC | 2,083 | $484.9M | 2.99% | |
| 873 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,305 | $481.1M | 2.97% | |
| 874 | ZZILLOW GROUP INC | 6,475 | $479.5M | 2.96% | |
| 875 | VCSHVANGUARD SCOTTSDALE FDS | 6,130 | $478.2M | 2.95% | |
| 876 | RHPRYMAN HOSPITALITY PPTYS INC | 4,572 | $477.0M | 2.94% | |
| 877 | SATSECHOSTAR CORP | 20,816 | $476.7M | 2.94% | |
| 878 | ISIIONIS PHARMACEUTICALS INC | 13,584 | $474.9M | 2.93% | |
| 879 | PAYCPAYCOM SOFTWARE INC | 2,301 | $471.6M | 2.91% | |
| 880 | OVVOVINTIV INC | 11,625 | $470.8M | 2.90% | |
| 881 | CLHCLEAN HARBORS INC | 2,042 | $469.9M | 2.90% | |
| 882 | KRCKILROY RLTY CORP | 11,574 | $468.2M | 2.89% | |
| 883 | IM8NINSMED INC | 6,758 | $466.6M | 2.88% | |
| 884 | NWSANEWS CORP NEW | 16,792 | $462.5M | 2.85% | |
| 885 | WBDWARNER BROS DISCOVERY INC | 43,742 | $462.4M | 2.85% | |
| 886 | GNTXGENTEX CORP | 16,088 | $462.2M | 2.85% | |
| 887 | FERGFERGUSON ENTERPRISES INC | 2,661 | $461.9M | 2.85% | |
| 888 | WPCWP CAREY INC | 8,462 | $461.0M | 2.84% | |
| 889 | VOXVANGUARD WORLD FD | 2,966 | $459.6M | 2.83% | |
| 890 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,743 | $459.6M | 2.83% | |
| 891 | BNBROOKFIELD CORP | 7,994 | $459.3M | 2.83% | |
| 892 | SNDRSCHNEIDER NATIONAL INC | 15,630 | $457.6M | 2.82% | |
| 893 | HSTHOST HOTELS & RESORTS INC | 26,113 | $457.5M | 2.82% | |
| 894 | LUVSOUTHWEST AIRLS CO | 13,606 | $457.4M | 2.82% | |
| 895 | SDYSPDR SER TR | 3,459 | $456.9M | 2.82% | |
| 896 | HEDJWISDOMTREE TR | 10,440 | $456.4M | 2.81% | |
| 897 | WBAWALGREENS BOOTS ALLIANCE INC | 48,689 | $454.3M | 2.80% | |
| 898 | FNDFLOOR & DECOR HLDGS INC | 4,544 | $453.0M | 2.79% | |
| 899 | MTXMINERALS TECHNOLOGIES INC | 5,944 | $453.0M | 2.79% | |
| 900 | AIZASSURANT INC | 2,119 | $451.8M | 2.79% |