Commerce Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

1,428 positions
Manager:
SEC
Search and click to pin securities to the top
Page 26 of 59
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
24635(-5.4%)
Value:
$602.1M(-10.9%)
72201R833
72201R833
Shares:
5962(+69.1%)
Value:
$599.9M(+69.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
3540(+18.4%)
Value:
$599.0M(+32.8%)
92206C813
92206C813
Shares:
7855(-11.2%)
Value:
$596.3M(-9.8%)
C3.ai, Inc.
AI|12468P104
Shares:
28077(+1694.0%)
Value:
$591.0M(+996.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
2930(+0.0%)
Value:
$590.8M(-9.9%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
11630(+21.3%)
Value:
$590.7M(+27.4%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
9425(+0.0%)
Value:
$587.6M(-25.7%)
PHINIA INC.
PHIN|71880K101
Shares:
13690(-0.0%)
Value:
$580.9M(-11.9%)
81369Y605
81369Y605
Shares:
11632(+0.0%)
Value:
$579.4M(+3.1%)
67092P508
67092P508
Shares:
16935(-0.5%)
Value:
$579.3M(-2.2%)
Celanese Corp
CE|150870103
Shares:
10194(+56.5%)
Value:
$578.7M(+28.3%)
81369Y704
81369Y704
Shares:
4406(+0.0%)
Value:
$577.5M(-0.5%)
78468R622
78468R622
Shares:
6005(+0.0%)
Value:
$572.3M(-0.2%)
RESMED INC
RMD|761152107
Shares:
2551(+32.5%)
Value:
$571.0M(+29.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
5503(-27.0%)
Value:
$565.7M(-31.1%)
KLA CORP
KLAC|482480100
Shares:
830(-50.2%)
Value:
$564.2M(-46.3%)
808524706
808524706
Shares:
20351(+0.1%)
Value:
$561.1M(+3.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
6988(+24.3%)
Value:
$559.8M(+26.2%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
37266(+36.5%)
Value:
$559.4M(+25.9%)