Commerce Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,428
Total Value: 3864092252
Accession Number: 0001009076-25-000008
Form Type: 13F-HR
CIK: 0001009076
Manager Name: Commerce Bank

Data Enrichment

89% identified

1,275 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,428 positions • $3,864,092.252K total value

1,428 positions

Manager:

SEC FilingSEC DataHachi Filing

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United Airlines Holdings, Inc.

UAL|910047109

17514(+0.2%)

Value:

$1.2B(-28.7%)

78464A409

SPYG|78464A409

14943(+0.0%)

Value:

$1.2B(-8.6%)

Synchrony Financial

SYF|87165B103

22631(+1508.5%)

Value:

$1.2B(+1210.0%)

PPG INDUSTRIES INC

PPG|693506107

10859(+191.9%)

Value:

$1.2B(+167.2%)

464287432

12819(+9.9%)

Value:

$1.2B(+14.6%)

Cloudflare, Inc.

NET|18915M107

10293(+0.2%)

Value:

$1.2B(+4.8%)

QCR HOLDINGS INC

QCRH|74727A104

16142(+0.0%)

Value:

$1.2B(-11.6%)

46137V142

17788(+6.0%)

Value:

$1.1B(+3.9%)

DuPont de Nemours, Inc.

DD|26614N102

15357(-6.8%)

Value:

$1.1B(-8.7%)

Discover Financial Services

DFS|254709108

6714(-8.4%)

Value:

$1.1B(-9.8%)

ASML HOLDING NV

ASML|N07059210

1716(+0.8%)

Value:

$1.1B(-3.7%)

DoorDash, Inc.

DASH|25809K105

6198(+1411.7%)

Value:

$1.1B(+1547.1%)

Liberty Media Corp

LLYVK|531229722

16427(+0.0%)

Value:

$1.1B(+0.1%)

Unum Group

UNM|91529Y106

13692(+114.9%)

Value:

$1.1B(+139.8%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

20732(+0.0%)

Value:

$1.1B(-4.7%)

808524888

30858(+0.0%)

Value:

$1.1B(+4.5%)

Atlassian Corp

TEAM|049468101

5193(+1.6%)

Value:

$1.1B(-11.4%)

464287606

IJK|464287606

13228(+29.3%)

Value:

$1.1B(+18.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

5240(+155.6%)

Value:

$1.1B(+154.4%)

808524300

SCHG|808524300

43773(+15.0%)

Value:

$1.1B(+3.3%)

Instrument	Shares		Other Manager	Value
United Airlines Holdings, Inc.(UALcusip910047109)	17.5K	QoQ +0.20% (-35) YoY +250100.00% (+17.5K)	All Managers (Combined)	$1.2M	QoQ -28.74% (-$487.9K) YoY +360897.31% (+$1.2M)
(SPYGcusip78464A409)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$1.2M	QoQ -8.56% (-$112.5K) YoY NEW(+$1.2M)
Synchrony Financial(SYFcusip87165B103)	22.6K	QoQ +1508.45% (+21.2K) YoY +1508.45% (+21.2K)	All Managers (Combined)	$1.2M	QoQ +1210.02% (+$1.1M) YoY +1874.78% (+$1.1M)
Ppg Industries Inc(PPGcusip693506107)	10.9K	QoQ +191.90% (+7.1K) YoY +242.55% (+7.7K)	All Managers (Combined)	$1.2M	QoQ +167.22% (+$743.1K) YoY +158.51% (+$728.1K)
(cusip464287432)✕	12.8K	QoQ +9.92% (+1.2K) YoY +72.90% (+5.4K)	All Managers (Combined)	$1.2M	QoQ +14.57% (+$148.5K) YoY +66.34% (+$465.4K)
Cloudflare, Inc.(NETcusip18915M107)	10.3K	QoQ +0.19% (+20) YoY -2.35% (-248)	All Managers (Combined)	$1.2M	QoQ +4.85% (+$53.7K) YoY +13.64% (-$139.2K)
Qcr Holdings Inc(QCRHcusip74727A104)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -11.55% (-$150.4K) YoY +17.41% (+$170.8K)
(cusip46137V142)✕	17.8K	QoQ +5.95% (+1.0K) YoY +5.95% (+1.0K)	All Managers (Combined)	$1.1M	QoQ +3.91% (+$43.2K) YoY +2.69% (+$30.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	15.4K	QoQ -6.80% (-1.1K) YoY -19.31% (-3.7K)	All Managers (Combined)	$1.1M	QoQ -8.72% (-$109.7K) YoY -21.41% (-$312.5K)
Discover Financial Services(DFScusip254709108)	6.7K	QoQ -8.45% (-620) YoY +10.31% (+628)	All Managers (Combined)	$1.1M	QoQ -9.79% (-$124.4K) YoY +43.65% (+$348.3K)
Asml Holding Nv(ASMLcusipN07059210)	1.7K	QoQ +0.76% (-13) YoY +52.26% (+589)	All Managers (Combined)	$1.1M	QoQ -3.66% (-$43.2K) YoY +3.96% (+$43.4K)
Doordash, Inc.(DASHcusip25809K105)	6.2K	QoQ +1411.70% (+5.8K) YoY +1411.70% (+5.8K)	All Managers (Combined)	$1.1M	QoQ +1547.07% (+$1.1M) YoY +1906.21% (+$1.1M)
Liberty Media Corp(LLYVKcusip531229722)	16.4K	QoQ 0.00% (+0) YoY +98.13% (+8.1K)	All Managers (Combined)	$1.1M	QoQ +0.11% (+$1.3K) YoY +208.09% (+$756.0K)
Unum Group(UNMcusip91529Y106)	13.7K	QoQ +114.94% (+7.3K) YoY +62.51% (+5.3K)	All Managers (Combined)	$1.1M	QoQ +139.75% (+$650.1K) YoY +146.71% (+$663.3K)
Enterprise Financial Services Corp(EFSCcusip293712105)	20.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -4.71% (-$55.1K) YoY +32.49% (+$273.2K)
(cusip808524888)✕	30.9K	QoQ 0.00% (+0) YoY -2.34% (-740)	All Managers (Combined)	$1.1M	QoQ +4.51% (+$47.8K) YoY -2.12% (-$24.0K)
Atlassian Corp(TEAMcusip049468101)	5.2K	QoQ +1.56% (-80) YoY +5.33% (+263)	All Managers (Combined)	$1.1M	QoQ -11.44% (-$142.4K) YoY +14.56% (+$140.1K)
(IJKcusip464287606)	13.2K	QoQ +29.33% (+3.0K) YoY +8.86% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +18.45% (+$171.6K) YoY -0.64% (-$7.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	5.2K	QoQ +155.60% (+3.2K) YoY +148.34% (+3.1K)	All Managers (Combined)	$1.1M	QoQ +154.43% (+$665.7K) YoY +143.92% (+$647.1K)
(SCHGcusip808524300)	43.8K	QoQ +14.98% (+5.7K) YoY +330.49% (+33.6K)	All Managers (Combined)	$1.1M	QoQ +3.30% (+$35.1K) YoY +16.26% (+$153.3K)