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 45 of 59
464288802
464288802
Shares:
1010(-1.9%)
Value:
$116.0M(-7.4%)
IDACORP INC
IDA|451107106
Shares:
995(-1.0%)
Value:
$115.6M(+5.3%)
J M SMUCKER Co
SJM|832696405
Shares:
975(-26.0%)
Value:
$115.4M(-20.4%)
PPL Corp
PPL|69351T106
Shares:
3172(-9.8%)
Value:
$114.5M(+0.3%)
UiPath, Inc.
PATH|90364P105
Shares:
11094(-4.5%)
Value:
$114.3M(-22.6%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
13901(+0.0%)
Value:
$114.3M(-0.5%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
19365(+0.0%)
Value:
$111.7M(+6.5%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
850(-39.5%)
Value:
$111.6M(-42.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
2743(-1.7%)
Value:
$111.6M(-36.5%)
NOVANTA INC
NOVT|67000B104
Shares:
870(-1.1%)
Value:
$111.2M(-17.3%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
10243(+0.0%)
Value:
$111.1M(+0.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
1511(+0.0%)
Value:
$111.1M(+12.2%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
543(-77.7%)
Value:
$110.8M(-76.0%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
19731(+8.3%)
Value:
$110.5M(+2.7%)
LKQ CORP
LKQ|501889208
Shares:
2595(-1.7%)
Value:
$110.4M(+13.7%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
10000(+0.0%)
Value:
$109.9M(-0.5%)
BXP, Inc.
BXP|101121101
Shares:
1632(-3.0%)
Value:
$109.7M(-12.3%)
GATX CORP
GATX|361448103
Shares:
701(-1.4%)
Value:
$108.8M(-1.2%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
3320(+11.0%)
Value:
$108.7M(+0.6%)
POPULAR, INC.
BPOP|733174700
Shares:
1170(-34.2%)
Value:
$108.1M(-35.4%)