COMMERCE BANK Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$15.1B

Holdings

1,194

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,194 positions)

StockValue
NOVNOV INC
$319.0M
KYNKAYNE ANDERSON ENERGY INFRST
$319.0M
OCFCOCEANFIRST FINL CORP
$319.0M
VGKVANGUARD INTL EQUITY INDEX F
$317.0M
RPDRAPID7 INC
$317.0M
BATRAATLANTA BRAVES HLDGS INC
$317.0M
AWNADVANCE AUTO PARTS INC
$316.0M
AVTAVNET INC
$316.0M
EXPEEXPEDIA GROUP INC
$315.0M
VOXVANGUARD WORLD FD
$315.0M
ATRAPTARGROUP INC
$314.0M
PTENPATTERSON-UTI ENERGY INC
$314.0M
SATSECHOSTAR CORP
$314.0M
VTSVITESSE ENERGY INC
$313.0M
FMCFMC CORP
$313.0M
SMARGBPSMARTSHEET INC
$313.0M
ILCGISHARES TR
$310.0M
EWCISHARES INC
$309.0M
ALGMALLEGRO MICROSYSTEMS INC
$309.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$309.0M
GSYINVESCO ACTIVELY MANAGED ETF
$309.0M
PGXINVESCO EXCH TRADED FD TR II
$309.0M
SCHASCHWAB STRATEGIC TR
$306.0M
MANMANPOWERGROUP INC WIS
$305.0M
SWAVUSDSHOCKWAVE MED INC
$305.0M
GATXGATX CORP
$303.0M
RGENREPLIGEN CORP
$303.0M
WRKUSDWESTROCK CO
$303.0M
A3IAMERISAFE INC
$301.0M
IUSBISHARES TR
$300.0M
MFCMANULIFE FINL CORP
$300.0M
AORTARTIVION INC
$299.0M
SCHHSCHWAB STRATEGIC TR
$298.0M
AQLTISHARES TR
$296.0M
SIGSIGNET JEWELERS LIMITED
$294.0M
VOYAVOYA FINANCIAL INC
$294.0M
UTHUNITED THERAPEUTICS CORP DEL
$289.0M
VCRVANGUARD WORLD FD
$289.0M
EWTISHARES INC
$289.0M
KTBKONTOOR BRANDS INC
$287.0M
RGLDROYAL GOLD INC
$287.0M
QTECFIRST TR NASDAQ 100 TECH IND
$287.0M
VCYTVERACYTE INC
$287.0M
GBTCGRAYSCALE BITCOIN TR BTC
$285.0M
GLTRABRDN PRECIOUS METALS BASKET
$285.0M
MGKVANGUARD WORLD FD
$284.0M
STWDSTARWOOD PPTY TR INC
$282.0M
ATRCATRICURE INC
$281.0M
CCLCARNIVAL CORP
$281.0M
DDOGDATADOG INC
$280.0M
AGOASSURED GUARANTY LTD
$277.0M
UBSUBS GROUP AG
$277.0M
CPBCAMPBELL SOUP CO
$275.0M
ZSZSCALER INC
$274.0M
TREXTREX CO INC
$273.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$273.0M
VISVANGUARD WORLD FD
$272.0M
XLRESELECT SECTOR SPDR TR
$269.0M
MHKMOHAWK INDS INC
$269.0M
DFIVDIMENSIONAL ETF TRUST
$268.0M
UTZUTZ BRANDS INC
$268.0M
CELHCELSIUS HLDGS INC
$268.0M
BJBJS WHSL CLUB HLDGS INC
$267.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$267.0M
LANDGLADSTONE LD CORP
$266.0M
INDBINDEPENDENT BK CORP MASS
$265.0M
INGING GROEP N.V.
$265.0M
RHIROBERT HALF INC.
$264.0M
HHYATT HOTELS CORP
$261.0M
CHUYUSDCHUYS HLDGS INC
$261.0M
BOKFBOK FINL CORP
$260.0M
BHPBHP GROUP LTD
$260.0M
RELXRELX PLC
$258.0M
BUWABIO RAD LABS INC
$257.0M
LLOEWS CORP
$257.0M
OGSONE GAS INC
$256.0M
CCCHEMOURS CO
$256.0M
FT2FIRST HORIZON CORPORATION
$256.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$255.0M
CZRCAESARS ENTERTAINMENT INC NE
$252.0M
GNRSPDR INDEX SHS FDS
$252.0M
HOODROBINHOOD MKTS INC
$252.0M
IYZISHARES TR
$251.0M
NINISOURCE INC
$251.0M
VTVANGUARD INTL EQUITY INDEX F
$251.0M
IYGISHARES TR
$248.0M
USHYISHARES TR
$247.0M
OGNORGANON & CO
$247.0M
CIBRFIRST TR EXCHANGE TRADED FD
$247.0M
IM8NINSMED INC
$246.0M
GSEWGOLDMAN SACHS ETF TR
$246.0M
RSPTINVESCO EXCHANGE TRADED FD T
$242.0M
CA8ACACI INTL INC
$239.0M
GSLCGOLDMAN SACHS ETF TR
$239.0M
AIQGLOBAL X FDS
$238.0M
THQABRDN HEALTHCARE OPPORTUNITI
$237.0M
MCIBARINGS CORPORATE INVS
$237.0M
SSFSENSIENT TECHNOLOGIES CORP
$236.0M
RYNRAYONIER INC
$235.0M
QGENQIAGEN NV
$234.0M
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