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
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Page 38 of 59
EQT Corp
EQT|26884L109
Shares:
4181(-46.7%)
Value:
$223.4M(-38.2%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
1608(-30.0%)
Value:
$223.4M(-37.4%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
2526(+0.0%)
Value:
$222.5M(-2.1%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
5250(-7.9%)
Value:
$222.4M(-40.3%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
3137
Value:
$221.8M
CAMPBELL'S Co
CPB|134429109
Shares:
5540(-0.7%)
Value:
$221.2M(-5.4%)
ENTEGRIS INC
ENTG|29362U104
Shares:
2524(+4.8%)
Value:
$220.8M(-7.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
5898(+0.0%)
Value:
$220.6M(+14.3%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
9096(+0.0%)
Value:
$219.5M(-0.1%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
7275(-46.4%)
Value:
$219.5M(-53.8%)
Rithm Capital Corp.
RITM|64828T201
Shares:
19143(+1.8%)
Value:
$219.2M(+7.6%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
2760
Value:
$218.6M
92189F643
92189F643
Shares:
2478(+0.0%)
Value:
$218.1M(-5.1%)
46138G870
46138G870
Shares:
8881(+0.0%)
Value:
$215.3M(+0.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
3137(-16.1%)
Value:
$214.9M(-16.9%)
464288760
464288760
Shares:
1400(+0.0%)
Value:
$214.3M(+5.3%)
78463X541
78463X541
Shares:
4025(+0.0%)
Value:
$214.3M(+7.0%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
1988(+3.1%)
Value:
$212.3M(-10.7%)
46137V662
46137V662
Shares:
2450(+0.0%)
Value:
$212.2M(+4.8%)
921937819
BIV|921937819
Shares:
2771(+0.0%)
Value:
$212.2M(+2.5%)