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

Search and click to pin securities to the top

Page 49 of 59

Sort by:

M&T BANK CORP

MTB|55261F104

445(+0.0%)

Value:

$79.5M(-4.9%)

Hillman Solutions Corp.

HLMN|431636109

9035(+13.9%)

Value:

$79.4M(+2.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

1795(+18.1%)

Value:

$79.2M(+44.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

7080(+0.0%)

Value:

$79.1M(+19.7%)

RIO TINTO PLC

RIO|767204100

1311(+0.0%)

Value:

$78.8M(+2.1%)

MINERALS TECHNOLOGIES INC

MTX|603158106

1235(-1.2%)

Value:

$78.5M(-17.6%)

UWM Holdings Corp

UWMC|91823B109

14301(+0.0%)

Value:

$78.1M(-7.0%)

Antero Midstream Corp

AM|03676B102

4326(+0.0%)

Value:

$77.9M(+19.3%)

NEWS CORP

NWSA|65249B109

2854(+0.0%)

Value:

$77.7M(-1.2%)

Vita Coco Company, Inc.

COCO|92846Q107

2525(+15.3%)

Value:

$77.4M(-4.3%)

F5, INC.

FFIV|315616102

290(-44.3%)

Value:

$77.2M(-41.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

715(+0.0%)

Value:

$76.8M(-29.2%)

Vulcan Materials CO

VMC|929160109

326(-39.0%)

Value:

$76.1M(-44.6%)

EDISON INTERNATIONAL

EIX|281020107

1257(-69.8%)

Value:

$74.1M(-77.7%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

4350(-1.1%)

Value:

$74.0M(-7.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

799(-3.3%)

Value:

$73.9M(-8.3%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

775(-1.3%)

Value:

$73.9M(-18.6%)

CRH PUBLIC LTD CO

CRH|G25508105

836

Value:

$73.5M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

3440(-1.4%)

Value:

$73.3M(-15.7%)

ARTIVION, INC.

AORT|228903100

2975(-0.8%)

Value:

$73.1M(-14.7%)

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	445	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.5K	QoQ -4.92% (-$4.1K) YoY +22.90% (+$14.8K)
Hillman Solutions Corp.(HLMNcusip431636109)	9.0K	QoQ +13.86% (+1.1K) YoY NEW(+9.0K)	All Managers (Combined)	$79.4K	QoQ +2.75% (+$2.1K) YoY NEW(+$79.4K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	1.8K	QoQ +18.09% (+275) YoY NEW(+1.8K)	All Managers (Combined)	$79.2K	QoQ +44.24% (+$24.3K) YoY NEW(+$79.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	7.1K	QoQ 0.00% (+0) YoY -79.11% (-26.8K)	All Managers (Combined)	$79.1K	QoQ +19.72% (+$13.0K) YoY -89.24% (-$656.3K)
Rio Tinto Plc(RIOcusip767204100)	1.3K	QoQ 0.00% (+0) YoY -0.83% (-11)	All Managers (Combined)	$78.8K	QoQ +2.15% (+$1.7K) YoY -6.52% (-$5.5K)
Minerals Technologies Inc(MTXcusip603158106)	1.2K	QoQ -1.20% (-15) YoY -21.08% (-330)	All Managers (Combined)	$78.5K	QoQ -17.58% (-$16.8K) YoY -33.36% (-$39.3K)
Uwm Holdings Corp(UWMCcusip91823B109)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.1K	QoQ -6.98% (-$5.9K) YoY -24.79% (-$25.7K)
Antero Midstream Corp(AMcusip03676B102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.9K	QoQ +19.28% (+$12.6K) YoY +28.02% (+$17.0K)
News Corp(NWSAcusip65249B109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.7K	QoQ -1.16% (-$914) YoY +3.97% (+$3.0K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	2.5K	QoQ +15.29% (-335) YoY NEW(+2.5K)	All Managers (Combined)	$77.4K	QoQ -4.25% (-$3.4K) YoY NEW(+$77.4K)
F5, Inc.(FFIVcusip315616102)	290	QoQ -44.33% (-231) YoY -45.38% (-241)	All Managers (Combined)	$77.2K	QoQ -41.06% (-$53.8K) YoY -23.29% (-$23.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	715	QoQ 0.00% (-0) YoY -33.17% (-355)	All Managers (Combined)	$76.8K	QoQ -29.23% (-$31.7K) YoY -24.55% (-$25.0K)
Vulcan Materials Co(VMCcusip929160109)	326	QoQ -38.95% (-208) YoY -40.40% (-221)	All Managers (Combined)	$76.1K	QoQ -44.63% (-$61.3K) YoY -49.05% (-$73.2K)
Edison International(EIXcusip281020107)	1.3K	QoQ -69.76% (-2.9K) YoY -12.82% (-185)	All Managers (Combined)	$74.1K	QoQ -77.68% (-$257.8K) YoY -27.38% (-$27.9K)
Oceanfirst Financial Corp(OCFCcusip675234108)	4.3K	QoQ -1.13% (-50) YoY -1.69% (-75)	All Managers (Combined)	$74.0K	QoQ -7.09% (-$5.6K) YoY +1.89% (-$1.4K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	799	QoQ -3.26% (-27) YoY -4.31% (-36)	All Managers (Combined)	$73.9K	QoQ -8.26% (-$6.7K) YoY -31.33% (-$33.7K)
Advanced Energy Industries Inc(AEIScusip007973100)	775	QoQ -1.27% (-10) YoY NEW(+775)	All Managers (Combined)	$73.9K	QoQ -18.62% (-$16.9K) YoY NEW(+$73.9K)
Crh Public Ltd Co(CRHcusipG25508105)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$73.5K	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	3.4K	QoQ -1.43% (-50) YoY -1.43% (-50)	All Managers (Combined)	$73.3K	QoQ -15.67% (-$13.6K) YoY -12.44% (-$10.4K)
Artivion, Inc.(AORTcusip228903100)	3.0K	QoQ -0.83% (-25) YoY -1.65% (-50)	All Managers (Combined)	$73.1K	QoQ -14.74% (-$12.6K) YoY +14.24% (-$9.1K)