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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1767(-1.0%)

Value:

$142.2M(-16.7%)

VORNADO REALTY TRUST

VNO|929042109

3845(-5.1%)

Value:

$142.2M(-16.5%)

DOLLAR GENERAL CORP

DG|256677105

1612(-44.8%)

Value:

$141.7M(-36.0%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

11580(+0.0%)

Value:

$141.6M(+0.5%)

CBIZ, Inc.

CBZ|124805102

1865(+12.3%)

Value:

$141.5M(+4.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

589(+0.2%)

Value:

$141.4M(-3.4%)

Coterra Energy Inc.

CTRA|127097103

4883(-57.4%)

Value:

$141.1M(-51.8%)

SPX Technologies, Inc.

SPXC|78473E103

1095(-0.9%)

Value:

$141.0M(-12.3%)

STAG Industrial, Inc.

STAG|85254J102

3885(-1.3%)

Value:

$140.3M(+5.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

868(-1.1%)

Value:

$140.2M(-8.1%)

DOLLAR TREE, INC.

DLTR|256746108

1854(-37.0%)

Value:

$139.2M(-36.9%)

FRANKLIN RESOURCES INC

BEN|354613101

7221(+0.0%)

Value:

$139.0M(-5.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

1300(-2.6%)

Value:

$137.9M(-9.7%)

Grand Canyon Education, Inc.

LOPE|38526M106

795(-23.5%)

Value:

$137.6M(-19.2%)

BIO-TECHNE Corp

TECH|09073M104

2309(+0.0%)

Value:

$135.4M(-18.6%)

Matador Resources Co

MTDR|576485205

2645(-0.8%)

Value:

$135.1M(-9.9%)

INSMED Inc

INSM|457669307

1770(+5.0%)

Value:

$135.0M(+16.1%)

SILGAN HOLDINGS INC

SLGN|827048109

2605(-0.9%)

Value:

$133.2M(-2.7%)

RAYONIER INC

RYN|754907103

4766

Value:

$132.9M

MANULIFE FINANCIAL CORP

MFC|56501R106

4261(+0.0%)

Value:

$132.7M(+1.4%)

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	1.8K	QoQ -1.00% (-18) YoY -1.88% (-34)	All Managers (Combined)	$142.2K	QoQ -16.68% (-$28.5K) YoY -27.38% (-$53.6K)
Vornado Realty Trust(VNOcusip929042109)	3.8K	QoQ -5.10% (-207) YoY -7.05% (-292)	All Managers (Combined)	$142.2K	QoQ -16.50% (-$28.1K) YoY +19.49% (-$23.2K)
Dollar General Corp(DGcusip256677105)	1.6K	QoQ -44.77% (-1.3K) YoY -45.33% (-1.3K)	All Managers (Combined)	$141.7K	QoQ -35.95% (-$79.6K) YoY -69.20% (-$318.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	11.6K	QoQ 0.00% (+0) YoY -44.55% (-9.3K)	All Managers (Combined)	$141.6K	QoQ +0.49% (+$695) YoY -44.59% (-$114.0K)
Cbiz, Inc.(CBZcusip124805102)	1.9K	QoQ +12.34% (+205) YoY +12.01% (+200)	All Managers (Combined)	$141.5K	QoQ +4.15% (+$5.6K) YoY +8.24% (+$10.8K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	589	QoQ +0.17% (-1) YoY +1.37% (+8)	All Managers (Combined)	$141.4K	QoQ -3.37% (-$4.9K) YoY +3.52% (+$4.8K)
Coterra Energy Inc.(CTRAcusip127097103)	4.9K	QoQ -57.37% (-6.6K) YoY -57.37% (-6.6K)	All Managers (Combined)	$141.1K	QoQ -51.76% (-$151.4K) YoY -55.81% (-$178.2K)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.1K	QoQ -0.90% (-10) YoY -44.24% (-869)	All Managers (Combined)	$141.0K	QoQ -12.30% (-$19.8K) YoY -41.68% (-$100.8K)
Stag Industrial, Inc.(STAGcusip85254J102)	3.9K	QoQ -1.27% (-50) YoY -1.89% (-75)	All Managers (Combined)	$140.3K	QoQ +5.44% (-$7.2K) YoY -7.81% (-$11.9K)
Houlihan Lokey, Inc.(HLIcusip441593100)	868	QoQ -1.13% (-10) YoY -1.69% (-15)	All Managers (Combined)	$140.2K	QoQ -8.06% (-$12.3K) YoY +23.84% (-$27.0K)
Dollar Tree, Inc.(DLTRcusip256746108)	1.9K	QoQ -36.96% (-1.1K) YoY -54.64% (-2.2K)	All Managers (Combined)	$139.2K	QoQ -36.85% (-$81.2K) YoY -74.43% (-$405.1K)
Franklin Resources Inc(BENcusip354613101)	7.2K	QoQ 0.00% (-0) YoY -8.07% (-634)	All Managers (Combined)	$139.0K	QoQ -5.12% (-$7.5K) YoY -37.04% (-$81.8K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	1.3K	QoQ -2.62% (-35) YoY +6.55% (+80)	All Managers (Combined)	$137.9K	QoQ -9.72% (-$14.9K) YoY +31.57% (+$33.1K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	795	QoQ -23.48% (-244) YoY -5.24% (-44)	All Managers (Combined)	$137.6K	QoQ -19.17% (-$32.6K) YoY +20.36% (-$23.3K)
Bio-Techne Corp(TECHcusip09073M104)	2.3K	QoQ 0.00% (-0) YoY -93.81% (-35.0K)	All Managers (Combined)	$135.4K	QoQ -18.60% (-$30.9K) YoY -94.84% (-$2.5M)
Matador Resources Co(MTDRcusip576485205)	2.6K	QoQ -0.75% (-20) YoY -8.47% (-245)	All Managers (Combined)	$135.1K	QoQ -9.87% (-$14.8K) YoY -29.97% (-$57.8K)
Insmed Inc(INSMcusip457669307)	1.8K	QoQ +5.04% (+85) YoY -15.51% (-325)	All Managers (Combined)	$135.0K	QoQ +16.07% (+$18.7K) YoY +137.57% (-$78.2K)
Silgan Holdings Inc(SLGNcusip827048109)	2.6K	QoQ -0.95% (-25) YoY -3.15% (-85)	All Managers (Combined)	$133.2K	QoQ -2.72% (-$3.7K) YoY +1.94% (-$2.5K)
Rayonier Inc(RYNcusip754907103)	4.8K	QoQ NEW(+4.8K) YoY +111.82% (+2.5K)	All Managers (Combined)	$132.9K	QoQ NEW(+$132.9K) YoY +77.66% (+$58.1K)
Manulife Financial Corp(MFCcusip56501R106)	4.3K	QoQ 0.00% (+0) YoY -1.61% (-70)	All Managers (Combined)	$132.7K	QoQ +1.43% (+$1.9K) YoY +22.63% (-$24.5K)