COMMERCE BANK Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$15.3B

Holdings

1,175

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,175 positions)

StockValue
QQQJINVESCO EXCH TRADED FD TR II
$235K
NVV1NOVAVAX INC
$235K
THOTHOR INDS INC
$234K
TANINVESCO EXCH TRADED FD TR II
$234K
CFOVICTORY PORTFOLIOS II
$233K
PCHPOTLATCHDELTIC CORPORATION
$232K
INCYINCYTE CORP
$230K
ALCALCON AG
$230K
WPMWHEATON PRECIOUS METALS CORP
$230K
AMXNAMERICA MOVIL SAB DE CV
$230K
KNKNOWLES CORP
$229K
RYNRAYONIER INC
$229K
CHUYUSDCHUYS HLDGS INC
$227K
LECOLINCOLN ELEC HLDGS INC
$227K
CSTLCASTLE BIOSCIENCES INC
$226K
NFJVIRTUS DIVIDEND INTEREST & P
$225K
CHCTCOMMUNITY HEALTHCARE TR INC
$223K
DBEUDBX ETF TR
$223K
GXOGXO LOGISTICS INCORPORATED
$221K
STSENSATA TECHNOLOGIES HLDG PL
$220K
CCXIEURCHEMOCENTRYX INC
$219K
SRCLSTERICYCLE INC
$219K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$217K
ARWARROW ELECTRS INC
$216K
AWRAMER STATES WTR CO
$215K
FVDFIRST TR VALUE LINE DIVID IN
$213K
VXUSVANGUARD STAR FDS
$212K
FLRFLUOR CORP NEW
$212K
BMTABRITISH AMERN TOB PLC
$211K
PPCPILGRIMS PRIDE CORP
$211K
DVADAVITA INC
$211K
TWOEURTWO HBRS INVT CORP
$210K
ETOEATON VANCE TAX-ADVANTAGED G
$210K
SRPTSAREPTA THERAPEUTICS INC
$210K
BIVVANGUARD BD INDEX FDS
$208K
BHPBHP GROUP LTD
$207K
KRATON CORP
$206K
SCHFSCHWAB STRATEGIC TR
$206K
CHGGCHEGG INC
$205K
HTLDHEARTLAND EXPRESS INC
$203K
ETWEATON VANCE TAX-MANAGED GLOB
$203K
NWLNEWELL BRANDS INC
$202K
XBGYXBLACKROCK ENHANCED INTL DIV
$197K
UBSUBS GROUP AG
$196K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$196K
IEZISHARES TR
$194K
BLWBLACKROCK LTD DURATION INCOM
$192K
MQYBLACKROCK MUNIYILD QULT FD I
$190K
PCGPG&E CORP
$187K
HIOWESTERN ASSET HIGH INCOME OP
$180K
SABRSABRE CORP
$172K
FT2FIRST HORIZON CORPORATION
$169K
AGNCAGNC INVT CORP
$167K
SLQTSELECTQUOTE INC
$165K
BKTBLACKROCK INCOME TR INC
$154K
LUMNLUMEN TECHNOLOGIES INC
$148K
MYIBLACKROCK MUNIYIELD QUALITY
$148K
MUFGMITSUBISHI UFJ FINL GROUP IN
$146K
CLDTCHATHAM LODGING TR
$145K
DIVERSEY HLDGS LTD
$145K
BDJBLACKROCK ENHANCED EQUITY DI
$140K
BBVABANCO BILBAO VIZCAYA ARGENTA
$136K
NPFINUVEEN PFD & INCM SECURTIES
$134K
NYCBEURNEW YORK CMNTY BANCORP INC
$134K
CIKCREDIT SUISSE GROUP
$130K
PTENPATTERSON-UTI ENERGY INC
$127K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$125K
XEJACCURAY INC
$119K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$106K
RESRPC INC
$97K
USALIBERTY ALL STAR EQUITY FD
$84K
SIRIEURSIRIUS XM HOLDINGS INC
$76K
ABEVAMBEV SA
$38K
NGLNGL ENERGY PARTNERS LP
$35K
CELLECTAR BIOSCIENCES INC
$9K
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