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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46137V738

4119(+0.0%)

Value:

$245.1M(+4.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

415(-20.3%)

Value:

$244.7M(-9.7%)

REALTY INCOME CORP

O|756109104

4213(+30.3%)

Value:

$244.4M(+41.5%)

00162Q452

4687(+0.0%)

Value:

$243.4M(+7.8%)

Kontoor Brands, Inc.

KTB|50050N103

3784(+310.0%)

Value:

$242.7M(+207.8%)

46434V613

5251(+0.0%)

Value:

$242.0M(+1.9%)

46137V217

5500(+0.0%)

Value:

$241.1M(-9.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

12633(+7.6%)

Value:

$239.5M(-20.7%)

BOK FINANCIAL CORP

BOKF|05561Q201

2290(+331.3%)

Value:

$238.5M(+321.9%)

46434V738

3963(+0.0%)

Value:

$238.4M(+11.4%)

464287697

2304(+0.0%)

Value:

$233.7M(+5.4%)

337345102

1337(+0.0%)

Value:

$232.0M(-7.8%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

3226(+326.7%)

Value:

$230.8M(+261.4%)

46434G863

6485(+0.9%)

Value:

$226.7M(+5.6%)

ASSURANT, INC.

AIZ|04621X108

1076(+2.9%)

Value:

$225.7M(+1.2%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

2903(+0.0%)

Value:

$225.5M(+4.0%)

922042742

VT|922042742

1940(-8.7%)

Value:

$224.9M(-9.9%)

464287739

IYR|464287739

2345(+0.0%)

Value:

$224.5M(+2.9%)

14020V108

6719(+0.0%)

Value:

$224.4M(-4.5%)

WESCO INTERNATIONAL INC

WCC|95082P105

1441(-0.5%)

Value:

$223.8M(-14.6%)

Instrument	Shares		Other Manager	Value
(cusip46137V738)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	QoQ +4.63% (+$10.8K) YoY +4.99% (+$11.7K)
Roper Technologies Inc(ROPcusip776696106)	415	QoQ -20.34% (-106) YoY -20.80% (-109)	All Managers (Combined)	$244.7K	QoQ -9.66% (-$26.2K) YoY -16.74% (-$49.2K)
Realty Income Corp(Ocusip756109104)	4.2K	QoQ +30.31% (+980) YoY +14.39% (+530)	All Managers (Combined)	$244.4K	QoQ +41.53% (+$71.7K) YoY +22.65% (+$45.1K)
(cusip00162Q452)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	QoQ +7.84% (+$17.7K) YoY +9.43% (+$21.0K)
Kontoor Brands, Inc.(KTBcusip50050N103)	3.8K	QoQ +309.96% (+2.9K) YoY +274.28% (+2.8K)	All Managers (Combined)	$242.7K	QoQ +207.82% (+$163.8K) YoY +298.38% (+$181.8K)
(cusip46434V613)✕	5.3K	QoQ 0.00% (+0) YoY -20.45% (-1.4K)	All Managers (Combined)	$242.0K	QoQ +1.94% (+$4.6K) YoY -19.59% (-$59.0K)
(cusip46137V217)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.1K	QoQ -9.47% (-$25.2K) YoY -13.55% (-$37.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	12.6K	QoQ +7.57% (-890) YoY NEW(+12.6K)	All Managers (Combined)	$239.5K	QoQ -20.72% (-$62.6K) YoY NEW(+$239.5K)
Bok Financial Corp(BOKFcusip05561Q201)	2.3K	QoQ +331.26% (+1.8K) YoY +331.26% (+1.8K)	All Managers (Combined)	$238.5K	QoQ +321.94% (+$182.0K) YoY +388.21% (+$189.7K)
(cusip46434V738)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$238.4K	QoQ +11.43% (+$24.5K) YoY NEW(+$238.4K)
(cusip464287697)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$233.7K	QoQ +5.41% (+$12.0K) YoY NEW(+$233.7K)
(cusip337345102)✕	1.3K	QoQ 0.00% (-0) YoY -11.28% (-170)	All Managers (Combined)	$232.0K	QoQ -7.81% (-$19.7K) YoY -19.24% (-$55.3K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.2K	QoQ +326.71% (+2.5K) YoY +326.71% (+2.5K)	All Managers (Combined)	$230.8K	QoQ +261.36% (+$166.9K) YoY +243.01% (+$163.5K)
(cusip46434G863)✕	6.5K	QoQ +0.93% (+60) YoY +0.93% (+60)	All Managers (Combined)	$226.7K	QoQ +5.64% (+$12.1K) YoY +9.45% (+$19.6K)
Assurant, Inc.(AIZcusip04621X108)	1.1K	QoQ +2.86% (+30) YoY +7.81% (+78)	All Managers (Combined)	$225.7K	QoQ +1.19% (+$2.7K) YoY +20.13% (+$37.8K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	2.9K	QoQ 0.00% (+0) YoY -45.87% (-2.5K)	All Managers (Combined)	$225.5K	QoQ +3.98% (+$8.7K) YoY -56.68% (-$295.0K)
(VTcusip922042742)	1.9K	QoQ -8.70% (-185) YoY -14.72% (-335)	All Managers (Combined)	$224.9K	QoQ -9.89% (-$24.7K) YoY -10.51% (-$26.4K)
(IYRcusip464287739)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	QoQ +2.89% (+$6.3K) YoY +6.50% (+$13.7K)
(cusip14020V108)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$224.4K	QoQ -4.48% (-$10.5K) YoY NEW(+$224.4K)
Wesco International Inc(WCCcusip95082P105)	1.4K	QoQ -0.48% (-7) YoY +5.95% (-81)	All Managers (Combined)	$223.8K	QoQ -14.59% (-$38.2K) YoY -3.92% (-$9.2K)