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 42 of 59
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
432(-41.4%)
Value:
$158.3M(-50.6%)
464287457
464287457
Shares:
1909(+0.0%)
Value:
$157.9M(+0.9%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
1562(-1.3%)
Value:
$157.5M(-12.4%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
12645(+0.0%)
Value:
$156.5M(+1.0%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
922(-24.1%)
Value:
$154.9M(-31.0%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
506(-1.9%)
Value:
$154.2M(-10.1%)
Fastly, Inc.
FSLY|31188V100
Shares:
24184(+0.0%)
Value:
$153.1M(-32.9%)
37954Y715
37954Y715
Shares:
5302(+0.0%)
Value:
$150.9M(-10.9%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
5925(-0.8%)
Value:
$149.7M(+7.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
356(-93.9%)
Value:
$149.5M(-93.8%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
18115(+0.0%)
Value:
$149.4M(-2.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
1515(-1.4%)
Value:
$148.3M(-13.9%)
Macy's, Inc.
M|55616P104
Shares:
11763(+249.2%)
Value:
$147.7M(+159.0%)
Champion Homes, Inc.
SKY|830830105
Shares:
1540(-1.0%)
Value:
$145.9M(+6.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
1255(+20.2%)
Value:
$145.1M(-6.0%)
GLADSTONE LAND Corp
LAND|376549101
Shares:
13785(+0.0%)
Value:
$145.0M(-3.0%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
5071(+0.0%)
Value:
$144.7M(+4.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
1825(+0.0%)
Value:
$144.6M(+10.7%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
9321(+0.0%)
Value:
$143.8M(-27.7%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
928(-41.7%)
Value:
$143.4M(-35.3%)