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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78464A854

SPLG|78464A854

10824(+28.7%)

Value:

$711.8M(+22.8%)

BP PLC

BP|055622104

21018(+0.0%)

Value:

$710.2M(+14.3%)

COMERICA INC /NEW/

CMA|200340107

12003(+0.0%)

Value:

$708.9M(-4.5%)

BALL Corp

BALL|058498106

13540(+10.2%)

Value:

$705.0M(+4.0%)

46435U549

14835(+22.7%)

Value:

$704.4M(+25.4%)

67092P201

8919(+0.2%)

Value:

$698.2M(-8.7%)

SPDR GOLD TRUST

GLD|78463V107

2418(-0.8%)

Value:

$696.7M(+18.0%)

464287705

IJJ|464287705

5817(+70.2%)

Value:

$696.5M(+63.1%)

81369Y407

3526(-19.2%)

Value:

$696.2M(-28.9%)

Shell plc

SHEL|780259305

9455(-2.1%)

Value:

$692.9M(+14.5%)

46432F339

QUAL|46432F339

4034(+14.7%)

Value:

$689.4M(+10.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

13484(+0.0%)

Value:

$686.3M(+5.7%)

922042718

VSS|922042718

5916(-66.5%)

Value:

$683.9M(-66.2%)

DTE ENERGY CO

DTE|233331107

4850(+0.0%)

Value:

$670.6M(+14.5%)

BROWN & BROWN, INC.

BRO|115236101

5378(-9.3%)

Value:

$669.0M(+10.6%)

464287242

6145(+0.0%)

Value:

$667.9M(+1.7%)

AUTOZONE INC

AZO|053332102

175(-12.1%)

Value:

$667.2M(+4.7%)

Ingersoll Rand Inc.

IR|45687V106

8320(-4.8%)

Value:

$665.8M(-15.8%)

81369Y886

8340(+0.0%)

Value:

$657.6M(+4.2%)

American Water Works Company, Inc.

AWK|030420103

4414(+0.0%)

Value:

$651.2M(+18.5%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	10.8K	QoQ +28.68% (+2.4K) YoY NEW(+10.8K)	All Managers (Combined)	$711.8K	QoQ +22.75% (+$131.9K) YoY NEW(+$711.8K)
Bp Plc(BPcusip055622104)	21.0K	QoQ 0.00% (+0) YoY -18.88% (-4.9K)	All Managers (Combined)	$710.2K	QoQ +14.30% (+$88.9K) YoY -27.25% (-$266.1K)
Comerica Inc /New/(CMAcusip200340107)	12.0K	QoQ 0.00% (-0) YoY -0.49% (-60)	All Managers (Combined)	$708.9K	QoQ -4.51% (-$33.5K) YoY +6.86% (-$45.6K)
Ball Corp(BALLcusip058498106)	13.5K	QoQ +10.17% (+1.3K) YoY +9.90% (-1.2K)	All Managers (Combined)	$705.0K	QoQ +4.05% (+$27.5K) YoY -15.04% (-$124.8K)
(cusip46435U549)✕	14.8K	QoQ +22.70% (+2.7K) YoY +34.07% (+3.8K)	All Managers (Combined)	$704.4K	QoQ +25.45% (+$142.9K) YoY +35.26% (+$183.6K)
(cusip67092P201)✕	8.9K	QoQ +0.16% (-15) YoY +10.94% (+880)	All Managers (Combined)	$698.2K	QoQ -8.65% (-$66.1K) YoY +13.85% (+$85.0K)
Spdr Gold Trust(GLDcusip78463V107)	2.4K	QoQ -0.82% (-20) YoY -3.20% (-80)	All Managers (Combined)	$696.7K	QoQ +18.02% (-$106.4K) YoY +35.57% (-$182.8K)
(IJJcusip464287705)	5.8K	QoQ +70.23% (+2.4K) YoY +25.80% (+1.2K)	All Managers (Combined)	$696.5K	QoQ +63.11% (+$269.5K) YoY +27.33% (+$149.5K)
(cusip81369Y407)✕	3.5K	QoQ -19.22% (-839) YoY -19.22% (-839)	All Managers (Combined)	$696.2K	QoQ -28.90% (-$283.0K) YoY -13.26% (-$106.4K)
Shell Plc(SHELcusip780259305)	9.5K	QoQ -2.07% (-200) YoY -28.13% (-3.7K)	All Managers (Combined)	$692.9K	QoQ +14.54% (-$88.0K) YoY -21.44% (-$189.1K)
(QUALcusip46432F339)	4.0K	QoQ +14.70% (+517) YoY +28.38% (+892)	All Managers (Combined)	$689.4K	QoQ +10.06% (+$63.1K) YoY +33.49% (+$173.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.5K	QoQ 0.00% (+0) YoY +4249.67% (+13.2K)	All Managers (Combined)	$686.3K	QoQ +5.68% (+$36.9K) YoY +4705.93% (+$672.1K)
(VSScusip922042718)	5.9K	QoQ -66.55% (-11.8K) YoY -71.50% (-14.8K)	All Managers (Combined)	$683.9K	QoQ -66.22% (-$1.3M) YoY -71.80% (-$1.7M)
Dte Energy Co(DTEcusip233331107)	4.8K	QoQ 0.00% (+0) YoY -8.92% (-475)	All Managers (Combined)	$670.6K	QoQ +14.50% (+$85.0K) YoY +12.30% (-$73.5K)
Brown & Brown, Inc.(BROcusip115236101)	5.4K	QoQ -9.30% (-552) YoY -9.20% (-545)	All Managers (Combined)	$669.0K	QoQ +10.58% (-$64.0K) YoY +29.03% (-$150.5K)
(cusip464287242)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$667.9K	QoQ +1.73% (+$11.4K) YoY -0.21% (-$1.4K)
Autozone Inc(AZOcusip053332102)	175	QoQ -12.06% (-24) YoY -12.06% (-24)	All Managers (Combined)	$667.2K	QoQ +4.71% (-$30.0K) YoY +6.38% (-$40.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	8.3K	QoQ -4.78% (-418) YoY -8.07% (-731)	All Managers (Combined)	$665.8K	QoQ -15.76% (-$124.6K) YoY -22.52% (-$193.5K)
(cusip81369Y886)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$657.6K	QoQ +4.17% (+$26.4K) YoY +20.10% (+$110.1K)
American Water Works Company, Inc.(AWKcusip030420103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$651.2K	QoQ +18.49% (+$101.7K) YoY +20.71% (+$111.7K)