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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NEW YORK TIMES CO

NYT|650111107

13112(+0.1%)

Value:

$650.4M(-4.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

5407(-12.4%)

Value:

$650.2M(-4.9%)

Leidos Holdings, Inc.

LDOS|525327102

4757(+0.7%)

Value:

$641.9M(-5.7%)

KELLANOVA

K|487836108

7723(+31.9%)

Value:

$637.1M(+34.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

17583(+1.4%)

Value:

$635.6M(-13.8%)

UGI CORP /PA/

UGI|902681105

19218(+15.3%)

Value:

$635.5M(+35.1%)

TransUnion

TRU|89400J107

7658(+273.6%)

Value:

$635.5M(+234.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

20501(-1.7%)

Value:

$634.3M(-3.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

10402(-6.7%)

Value:

$633.3M(-16.9%)

CSX CORP

CSX|126408103

21464(-15.8%)

Value:

$631.7M(-23.2%)

DOW INC.

DOW|260557103

18043(-8.4%)

Value:

$630.1M(-20.3%)

464288521

10929

Value:

$629.5M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2053(+31.2%)

Value:

$629.4M(+40.9%)

921932505

VOOG|921932505

1867(+17.9%)

Value:

$624.5M(+7.8%)

92206C649

4680(+0.0%)

Value:

$622.9M(-8.0%)

81369Y506

6575(+0.0%)

Value:

$614.4M(+9.1%)

EXACT SCIENCES CORP

EXAS|30063P105

14136(+4860.0%)

Value:

$611.9M(+3721.3%)

Sylvamo Corp

SLVM|871332102

9108(+10742.9%)

Value:

$610.9M(+9104.0%)

Marvell Technology, Inc.

MRVL|573874104

9868(+0.0%)

Value:

$607.6M(-44.3%)

Liberty Media Corp

LLYVA|531229748

8982(+3596.3%)

Value:

$603.9M(+3634.1%)

Instrument	Shares		Other Manager	Value
New York Times Co(NYTcusip650111107)	13.1K	QoQ +0.05% (-7) YoY +76.54% (+5.7K)	All Managers (Combined)	$650.4K	QoQ -4.65% (-$31.8K) YoY +102.60% (+$329.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	5.4K	QoQ -12.36% (-763) YoY -12.76% (-791)	All Managers (Combined)	$650.2K	QoQ -4.86% (-$33.3K) YoY -13.70% (-$103.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.8K	QoQ +0.71% (-34) YoY +13491.42% (+4.7K)	All Managers (Combined)	$641.9K	QoQ -5.65% (-$38.5K) YoY +13891.04% (+$637.3K)
Kellanova(Kcusip487836108)	7.7K	QoQ +31.90% (+1.9K) YoY +166.49% (+4.8K)	All Managers (Combined)	$637.1K	QoQ +34.38% (+$163.0K) YoY +283.71% (+$471.0K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	17.6K	QoQ +1.36% (-237) YoY +2.22% (+383)	All Managers (Combined)	$635.6K	QoQ -13.83% (-$102.1K) YoY +12.35% (+$69.9K)
Ugi Corp /Pa/(UGIcusip902681105)	19.2K	QoQ +15.35% (+2.6K) YoY NEW(+19.2K)	All Managers (Combined)	$635.5K	QoQ +35.13% (+$165.2K) YoY NEW(+$635.5K)
Transunion(TRUcusip89400J107)	7.7K	QoQ +273.56% (+5.6K) YoY +273.56% (+5.6K)	All Managers (Combined)	$635.5K	QoQ +234.39% (+$445.5K) YoY +288.49% (+$471.9K)
Hormel Foods Corp /De/(HRLcusip440452100)	20.5K	QoQ -1.70% (-356) YoY +8371.48% (+20.3K)	All Managers (Combined)	$634.3K	QoQ -3.05% (-$20.0K) YoY +7412.73% (+$625.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.4K	QoQ -6.74% (-752) YoY +50.42% (+3.5K)	All Managers (Combined)	$633.3K	QoQ -16.90% (-$128.9K) YoY +8.16% (+$47.8K)
Csx Corp(CSXcusip126408103)	21.5K	QoQ -15.79% (-4.0K) YoY -64.79% (-39.5K)	All Managers (Combined)	$631.7K	QoQ -23.20% (-$190.9K) YoY -72.04% (-$1.6M)
Dow Inc.(DOWcusip260557103)	18.0K	QoQ -8.41% (-1.7K) YoY -19.08% (-4.3K)	All Managers (Combined)	$630.1K	QoQ -20.30% (-$160.5K) YoY -51.22% (-$661.7K)
(cusip464288521)✕	10.9K	QoQ NEW(+10.9K) YoY +61.09% (+4.1K)	All Managers (Combined)	$629.5K	QoQ NEW(+$629.5K) YoY +72.47% (+$264.5K)
Essex Property Trust, Inc.(ESScusip297178105)	2.1K	QoQ +31.18% (+488) YoY +10.08% (+188)	All Managers (Combined)	$629.4K	QoQ +40.89% (+$182.7K) YoY +37.85% (+$172.8K)
(VOOGcusip921932505)	1.9K	QoQ +17.94% (+284) YoY +13.22% (+218)	All Managers (Combined)	$624.5K	QoQ +7.76% (+$45.0K) YoY +24.28% (+$122.0K)
(cusip92206C649)✕	4.7K	QoQ 0.00% (-0) YoY +58.64% (+1.7K)	All Managers (Combined)	$622.9K	QoQ -7.96% (-$53.9K) YoY +51.00% (+$210.4K)
(cusip81369Y506)✕	6.6K	QoQ 0.00% (+0) YoY -9.31% (-675)	All Managers (Combined)	$614.4K	QoQ +9.09% (+$51.2K) YoY -10.23% (-$70.0K)
Exact Sciences Corp(EXAScusip30063P105)	14.1K	QoQ +4860.00% (+13.9K) YoY +4860.00% (+13.9K)	All Managers (Combined)	$611.9K	QoQ +3721.32% (+$595.9K) YoY +3009.17% (+$592.3K)
Sylvamo Corp(SLVMcusip871332102)	9.1K	QoQ +10742.85% (+9.0K) YoY +5487.73% (+8.9K)	All Managers (Combined)	$610.9K	QoQ +9104.05% (+$604.2K) YoY +5970.48% (+$600.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$607.6K	QoQ -44.25% (-$482.3K) YoY -13.13% (-$91.9K)
Liberty Media Corp(LLYVAcusip531229748)	9.0K	QoQ +3596.29% (+8.7K) YoY +3596.29% (+8.7K)	All Managers (Combined)	$603.9K	QoQ +3634.07% (+$587.8K) YoY +5768.71% (+$593.7K)