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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RBC Bearings INC

RBC|75524B104

652(-0.8%)

Value:

$209.8M(+6.7%)

BridgeBio Pharma, Inc.

BBIO|10806X102

6043

Value:

$208.9M

XPO, Inc.

XPO|983793100

1936(-0.9%)

Value:

$208.3M(-18.7%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

15819(+0.0%)

Value:

$207.5M(-6.2%)

46435U853

5623(+0.0%)

Value:

$207.0M(+0.1%)

464288646

3945(+0.0%)

Value:

$206.6M(+1.3%)

33734H106

4615(+0.0%)

Value:

$205.8M(+2.2%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

11255(+0.0%)

Value:

$205.1M(-0.1%)

46434V407

4820

Value:

$204.9M

HALLIBURTON CO

HAL|406216101

8065(-29.9%)

Value:

$204.6M(-34.6%)

92189F726

1300(+0.0%)

Value:

$204.5M(+0.2%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1175

Value:

$204.4M

AGILENT TECHNOLOGIES, INC.

A|00846U101

1739(-90.3%)

Value:

$203.4M(-91.5%)

74347W130

4420

Value:

$202.3M

MARKEL GROUP INC.

MKL|570535104

108(+184.2%)

Value:

$201.9M(+207.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1021(-5.7%)

Value:

$201.0M(-13.1%)

Aptiv PLC

APTV|G3265R107

3367(-4.5%)

Value:

$200.3M(-6.0%)

VEEVA SYSTEMS INC

VEEV|922475108

862(+0.0%)

Value:

$199.7M(+10.2%)

Texas Roadhouse, Inc.

TXRH|882681109

1192(+3.1%)

Value:

$198.6M(-4.8%)

KROGER CO

KR|501044101

2900(-22.6%)

Value:

$196.3M(-14.3%)

Instrument	Shares		Other Manager	Value
Rbc Bearings Inc(RBCcusip75524B104)	652	QoQ -0.76% (-5) YoY -19.60% (-159)	All Managers (Combined)	$209.8K	QoQ +6.74% (-$13.3K) YoY -4.31% (-$9.5K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Xpo, Inc.(XPOcusip983793100)	1.9K	QoQ -0.87% (-17) YoY +64433.33% (+1.9K)	All Managers (Combined)	$208.3K	QoQ -18.68% (-$47.9K) YoY +56805.46% (+$207.9K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	15.8K	QoQ 0.00% (-0) YoY +6.74% (+1.0K)	All Managers (Combined)	$207.5K	QoQ -6.21% (-$13.8K) YoY +5.86% (+$11.5K)
(cusip46435U853)✕	5.6K	QoQ 0.00% (+0) YoY -16.96% (-1.1K)	All Managers (Combined)	$207.0K	QoQ +0.05% (+$112) YoY -16.46% (-$40.8K)
(cusip464288646)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.6K	QoQ +1.29% (+$2.6K) YoY +2.12% (+$4.3K)
(cusip33734H106)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.8K	QoQ +2.17% (+$4.4K) YoY +5.58% (+$10.9K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.1K	QoQ -0.05% (-$112) YoY -0.16% (-$337)
(cusip46434V407)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Halliburton Co(HALcusip406216101)	8.1K	QoQ -29.86% (-3.4K) YoY -29.86% (-3.4K)	All Managers (Combined)	$204.6K	QoQ -34.56% (-$108.1K) YoY -54.86% (-$248.7K)
(cusip92189F726)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	QoQ +0.22% (+$468) YoY -5.41% (-$11.7K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Agilent Technologies, Inc.(Acusip00846U101)	1.7K	QoQ -90.25% (-16.1K) YoY -91.83% (-19.6K)	All Managers (Combined)	$203.4K	QoQ -91.51% (-$2.2M) YoY -93.43% (-$2.9M)
(cusip74347W130)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Markel Group Inc.(MKLcusip570535104)	108	QoQ +184.21% (+70) YoY +22.72% (+20)	All Managers (Combined)	$201.9K	QoQ +207.81% (+$136.3K) YoY +50.80% (+$68.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.0K	QoQ -5.72% (-62) YoY -18.45% (-231)	All Managers (Combined)	$201.0K	QoQ -13.10% (-$30.3K) YoY -16.75% (-$40.5K)
Aptiv Plc(APTVcusipG3265R107)	3.4K	QoQ -4.48% (-158) YoY NEW(+3.4K)	All Managers (Combined)	$200.3K	QoQ -6.03% (-$12.9K) YoY NEW(+$200.3K)
Veeva Systems Inc(VEEVcusip922475108)	862	QoQ 0.00% (+0) YoY +1.05% (+9)	All Managers (Combined)	$199.7K	QoQ +10.16% (+$18.4K) YoY +1.02% (+$2.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ +3.11% (-36) YoY -29.25% (-493)	All Managers (Combined)	$198.6K	QoQ -4.77% (-$10.0K) YoY -23.68% (-$61.7K)
Kroger Co(KRcusip501044101)	2.9K	QoQ -22.60% (-847) YoY -63.75% (-5.1K)	All Managers (Combined)	$196.3K	QoQ -14.32% (-$32.8K) YoY -57.04% (-$260.7K)