COMMERCE BANK Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.4B
Holdings
1,156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RFREGIONS FINANCIAL CORP NEW | 51,451 | $916.0M | 6.85% | |
| 602 | DONSPDR DOW JONES INDL AVERAGE | 2,662 | $915.0M | 6.85% | |
| 603 | QDFFLEXSHARES TR | 15,820 | $914.0M | 6.84% | |
| 604 | MTBM & T BK CORP | 7,389 | $913.0M | 6.83% | |
| 605 | HIIHUNTINGTON INGALLS INDS INC | 3,924 | $892.0M | 6.67% | |
| 606 | SSS1EURLIFE STORAGE INC | 6,673 | $887.0M | 6.64% | |
| 607 | RBARB GLOBAL INC | 14,773 | $886.0M | 6.63% | |
| 608 | AALAMERICAN AIRLS GROUP INC | 49,369 | $884.0M | 6.61% | |
| 609 | SCHCSCHWAB STRATEGIC TR | 25,861 | $873.0M | 6.53% | |
| 610 | EAELECTRONIC ARTS INC | 6,726 | $872.0M | 6.52% | |
| 611 | ESSESSEX PPTY TR INC | 3,716 | $870.0M | 6.51% | |
| 612 | —BUNGE LIMITED | 9,216 | $869.0M | 6.50% | |
| 613 | ALNYALNYLAM PHARMACEUTICALS INC | 4,578 | $868.0M | 6.49% | |
| 614 | IHIISHARES TR | 15,367 | $867.0M | 6.49% | |
| 615 | STESTERIS PLC | 3,834 | $861.0M | 6.44% | |
| 616 | SNOWSNOWFLAKE INC | 4,883 | $859.0M | 6.43% | |
| 617 | CECELANESE CORP DEL | 7,414 | $858.0M | 6.42% | |
| 618 | 1GSNNOVANTA INC | 4,647 | $855.0M | 6.40% | |
| 619 | TERTERADYNE INC | 7,670 | $853.0M | 6.38% | |
| 620 | NUMGNUSHARES ETF TR | 21,794 | $850.0M | 6.36% | |
| 621 | SGENUSDSEAGEN INC | 4,414 | $849.0M | 6.35% | |
| 622 | LBRDKLIBERTY BROADBAND CORP | 10,560 | $845.0M | 6.32% | |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 5,332 | $840.0M | 6.28% | |
| 624 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $832.0M | 6.22% | |
| 625 | TEAMATLASSIAN CORPORATION | 4,955 | $831.0M | 6.22% | |
| 626 | SYFSYNCHRONY FINANCIAL | 24,492 | $830.0M | 6.21% | |
| 627 | KEYKEYCORP | 89,898 | $830.0M | 6.21% | |
| 628 | CINFCINCINNATI FINL CORP | 8,458 | $822.0M | 6.15% | |
| 629 | EQREQUITY RESIDENTIAL | 12,476 | $822.0M | 6.15% | |
| 630 | DAYCERIDIAN HCM HLDG INC | 12,260 | $820.0M | 6.13% | |
| 631 | STAGSTAG INDL INC | 22,830 | $819.0M | 6.13% | |
| 632 | APY1EURCHAMPIONX CORPORATION | 26,423 | $819.0M | 6.13% | |
| 633 | BHFBRIGHTHOUSE FINL INC | 17,199 | $814.0M | 6.09% | |
| 634 | LADLITHIA MTRS INC | 2,674 | $812.0M | 6.07% | |
| 635 | AREALEXANDRIA REAL ESTATE EQ IN | 7,169 | $812.0M | 6.07% | |
| 636 | ENPHENPHASE ENERGY INC | 4,847 | $811.0M | 6.07% | |
| 637 | PWRQUANTA SVCS INC | 4,100 | $804.0M | 6.02% | |
| 638 | HIGHARTFORD FINL SVCS GROUP INC | 11,066 | $796.0M | 5.96% | |
| 639 | AOSSMITH A O CORP | 10,935 | $795.0M | 5.95% | |
| 640 | BF/BBROWN FORMAN CORP | 11,880 | $793.0M | 5.93% | |
| 641 | CFCF INDS HLDGS INC | 11,420 | $792.0M | 5.93% | |
| 642 | MKLMARKEL GROUP INC | 573 | $791.0M | 5.92% | |
| 643 | CWCURTISS WRIGHT CORP | 4,312 | $791.0M | 5.92% | |
| 644 | IYFISHARES TR | 10,520 | $783.0M | 5.86% | |
| 645 | UFPIUFP INDUSTRIES INC | 8,044 | $779.0M | 5.83% | |
| 646 | TDYTELEDYNE TECHNOLOGIES INC | 1,891 | $777.0M | 5.81% | |
| 647 | WABWABTEC | 7,038 | $771.0M | 5.77% | |
| 648 | TRUTRANSUNION | 9,829 | $768.0M | 5.75% | |
| 649 | FWONALIBERTY MEDIA CORP DEL | 10,144 | $763.0M | 5.71% | |
| 650 | COINCOINBASE GLOBAL INC | 10,679 | $763.0M | 5.71% | |
| 651 | ATOATMOS ENERGY CORP | 6,543 | $761.0M | 5.69% | |
| 652 | AVNTAVIENT CORPORATION | 18,581 | $759.0M | 5.68% | |
| 653 | IPINTERNATIONAL PAPER CO | 23,900 | $759.0M | 5.68% | |
| 654 | AWMSKYWORKS SOLUTIONS INC | 6,860 | $759.0M | 5.68% | |
| 655 | PCGPG&E CORP | 43,968 | $759.0M | 5.68% | |
| 656 | HBANHUNTINGTON BANCSHARES INC | 70,524 | $759.0M | 5.68% | |
| 657 | WWDWOODWARD INC | 6,339 | $753.0M | 5.63% | |
| 658 | SCHFSCHWAB STRATEGIC TR | 20,745 | $739.0M | 5.53% | |
| 659 | ESMLISHARES TR | 20,751 | $737.0M | 5.51% | |
| 660 | KKRKKR & CO INC | 13,190 | $737.0M | 5.51% | |
| 661 | EMNEASTMAN CHEM CO | 8,809 | $737.0M | 5.51% | |
| 662 | SLGNSILGAN HLDGS INC | 15,696 | $735.0M | 5.50% | |
| 663 | MEDPMEDPACE HLDGS INC | 3,060 | $734.0M | 5.49% | |
| 664 | QCRHQCR HOLDINGS INC | 17,857 | $732.0M | 5.48% | |
| 665 | WBSWEBSTER FINL CORP | 19,236 | $726.0M | 5.43% | |
| 666 | GLGLOBE LIFE INC | 6,636 | $726.0M | 5.43% | |
| 667 | VEUVANGUARD INTL EQUITY INDEX F | 13,352 | $725.0M | 5.42% | |
| 668 | WWEUSDWORLD WRESTLING ENTMT INC | 6,641 | $720.0M | 5.39% | |
| 669 | BROBROWN & BROWN INC | 10,456 | $718.0M | 5.37% | |
| 670 | KDKYNDRYL HLDGS INC | 54,052 | $717.0M | 5.36% | |
| 671 | MTDRMATADOR RES CO | 13,720 | $717.0M | 5.36% | |
| 672 | AESAES CORP | 34,590 | $716.0M | 5.36% | |
| 673 | ACWIISHARES TR | 7,456 | $715.0M | 5.35% | |
| 674 | KTBKONTOOR BRANDS INC | 17,007 | $715.0M | 5.35% | |
| 675 | FLYWFLYWIRE CORPORATION | 23,002 | $713.0M | 5.33% | |
| 676 | ICFIICF INTL INC | 5,735 | $713.0M | 5.33% | |
| 677 | DOXAMDOCS LTD | 7,171 | $708.0M | 5.30% | |
| 678 | MKTXMARKETAXESS HLDGS INC | 2,708 | $707.0M | 5.29% | |
| 679 | IJTISHARES TR | 6,150 | $706.0M | 5.28% | |
| 680 | MGMMGM RESORTS INTERNATIONAL | 15,999 | $702.0M | 5.25% | |
| 681 | EQBKEQUITY BANCSHARES INC | 30,798 | $701.0M | 5.24% | |
| 682 | PIIPOLARIS INC | 5,805 | $701.0M | 5.24% | |
| 683 | ALGALAMO GROUP INC | 3,806 | $699.0M | 5.23% | |
| 684 | EPAMEPAM SYS INC | 3,113 | $698.0M | 5.22% | |
| 685 | NETCLOUDFLARE INC | 10,602 | $693.0M | 5.18% | |
| 686 | BBWIBATH & BODY WORKS INC | 18,449 | $691.0M | 5.17% | |
| 687 | LIILENNOX INTL INC | 2,121 | $690.0M | 5.16% | |
| 688 | MRNAMODERNA INC | 5,679 | $689.0M | 5.15% | |
| 689 | AMCRAMCOR PLC | 69,100 | $688.0M | 5.15% | |
| 690 | HLIHOULIHAN LOKEY INC | 6,978 | $685.0M | 5.12% | |
| 691 | DFATDIMENSIONAL ETF TRUST | 14,787 | $685.0M | 5.12% | |
| 692 | MASMASCO CORP | 11,947 | $685.0M | 5.12% | |
| 693 | VDEVANGUARD WORLD FDS | 6,060 | $684.0M | 5.12% | |
| 694 | FNDFLOOR & DECOR HLDGS INC | 6,496 | $674.0M | 5.04% | |
| 695 | ISTBISHARES TR | 14,462 | $674.0M | 5.04% | |
| 696 | GLPIGAMING & LEISURE PPTYS INC | 13,919 | $674.0M | 5.04% | |
| 697 | XYZBLOCK INC | 10,138 | $674.0M | 5.04% | |
| 698 | SWKSTANLEY BLACK & DECKER INC | 7,197 | $673.0M | 5.03% | |
| 699 | LUVSOUTHWEST AIRLS CO | 18,611 | $673.0M | 5.03% | |
| 700 | EWBCEAST WEST BANCORP INC | 12,753 | $673.0M | 5.03% |