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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Blackstone Inc.

BX|09260D107

71563(+143.6%)

Value:

$10.0B(+97.4%)

PTC INC.

PTC|69370C100

64436(+165.2%)

Value:

$10.0B(+123.5%)

Duke Energy CORP

DUK|26441C204

81613(+43.2%)

Value:

$10.0B(+62.1%)

92206C599

40072(-1.3%)

Value:

$9.9B(-6.2%)

COCA COLA CO

KO|191216100

136713(+2.7%)

Value:

$9.8B(+18.1%)

464287465

EFA|464287465

116544(-0.1%)

Value:

$9.5B(+8.0%)

BlackRock, Inc.

BLK|09290D101

10056(+101.1%)

Value:

$9.5B(+85.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18285(+4649.4%)

Value:

$9.4B(+5081.7%)

GENERAL DYNAMICS CORP

GD|369550108

33820(+82.8%)

Value:

$9.2B(+89.1%)

81369Y100

XLB|81369Y100

107073(+1780.1%)

Value:

$9.2B(+1821.2%)

Elevance Health, Inc.

ELV|036752103

20692(+2881.6%)

Value:

$9.0B(+3415.5%)

DANAHER CORP /DE/

DHR|235851102

43771(+5970.9%)

Value:

$9.0B(+5321.6%)

AFLAC INC

AFL|001055102

80215(-0.1%)

Value:

$8.9B(+7.3%)

Post Holdings, Inc.

POST|737446104

74855(-0.5%)

Value:

$8.7B(+1.2%)

Philip Morris International Inc.

PM|718172109

54539(+0.0%)

Value:

$8.7B(+31.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

48262(+2413.6%)

Value:

$8.7B(+2427.5%)

TE Connectivity plc

TEL|G87052109

60889(+3218.2%)

Value:

$8.6B(+3179.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

34066(+2473.0%)

Value:

$8.2B(+2997.1%)

NETFLIX INC

NFLX|64110L106

8787(+253.6%)

Value:

$8.2B(+269.9%)

NEXTERA ENERGY INC

NEE|65339F101

112002(+3357.9%)

Value:

$7.9B(+3319.3%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	71.6K	QoQ +143.55% (+42.2K) YoY +1962.33% (+68.1K)	All Managers (Combined)	$10.0M	QoQ +97.44% (+$4.9M) YoY +2094.36% (+$9.5M)
Ptc Inc.(PTCcusip69370C100)	64.4K	QoQ +165.22% (+40.1K) YoY +158.98% (+39.6K)	All Managers (Combined)	$10.0M	QoQ +123.50% (+$5.5M) YoY +112.39% (+$5.3M)
Duke Energy Corp(DUKcusip26441C204)	81.6K	QoQ +43.18% (+24.6K) YoY +48.38% (+26.6K)	All Managers (Combined)	$10.0M	QoQ +62.09% (+$3.8M) YoY +87.14% (+$4.6M)
(cusip92206C599)✕	40.1K	QoQ -1.26% (-515) YoY -9.94% (-4.4K)	All Managers (Combined)	$9.9M	QoQ -6.20% (-$653.9K) YoY -4.60% (-$477.9K)
Coca Cola Co(KOcusip191216100)	136.7K	QoQ +2.70% (+3.6K) YoY -5.11% (-7.4K)	All Managers (Combined)	$9.8M	QoQ +18.15% (+$1.5M) YoY +11.07% (-$976.6K)
(EFAcusip464287465)	116.5K	QoQ -0.08% (-100) YoY -9.98% (-12.9K)	All Managers (Combined)	$9.5M	QoQ +8.00% (-$705.7K) YoY -7.87% (-$814.7K)
Blackrock, Inc.(BLKcusip09290D101)	10.1K	QoQ +101.12% (+5.1K) YoY NEW(+10.1K)	All Managers (Combined)	$9.5M	QoQ +85.69% (+$4.4M) YoY NEW(+$9.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.3K	QoQ +4649.35% (+17.9K) YoY +7014.78% (+18.0K)	All Managers (Combined)	$9.4M	QoQ +5081.70% (+$9.2M) YoY +7510.53% (+$9.2M)
General Dynamics Corp(GDcusip369550108)	33.8K	QoQ +82.81% (+15.3K) YoY +80.37% (+15.1K)	All Managers (Combined)	$9.2M	QoQ +89.11% (+$4.3M) YoY +74.04% (+$3.9M)
(XLBcusip81369Y100)	107.1K	QoQ +1780.12% (+101.4K) YoY +6476.96% (+105.4K)	All Managers (Combined)	$9.2M	QoQ +1821.23% (+$8.7M) YoY +5987.74% (+$9.1M)
Elevance Health, Inc.(ELVcusip036752103)	20.7K	QoQ +2881.55% (+20.0K) YoY +95.50% (+10.1K)	All Managers (Combined)	$9.0M	QoQ +3415.47% (+$8.7M) YoY +63.99% (+$3.5M)
Danaher Corp /De/(DHRcusip235851102)	43.8K	QoQ +5970.87% (+43.0K) YoY +8533.33% (+43.3K)	All Managers (Combined)	$9.0M	QoQ +5321.62% (+$8.8M) YoY +6987.27% (+$8.8M)
Aflac Inc(AFLcusip001055102)	80.2K	QoQ -0.15% (-127) YoY -1.07% (-872)	All Managers (Combined)	$8.9M	QoQ +7.32% (-$608.5K) YoY +28.10% (-$2.0M)
Post Holdings, Inc.(POSTcusip737446104)	74.9K	QoQ -0.46% (-350) YoY -1.17% (-888)	All Managers (Combined)	$8.7M	QoQ +1.18% (-$102.2K) YoY +8.20% (-$660.2K)
Philip Morris International Inc.(PMcusip718172109)	54.5K	QoQ 0.00% (+0) YoY -14.60% (-9.3K)	All Managers (Combined)	$8.7M	QoQ +31.89% (+$2.1M) YoY +47.94% (-$2.8M)
Capital One Financial Corp(COFcusip14040H105)	48.3K	QoQ +2413.64% (+46.3K) YoY +3570.11% (+46.9K)	All Managers (Combined)	$8.7M	QoQ +2427.46% (+$8.3M) YoY +4319.72% (+$8.5M)
Te Connectivity Plc(TELcusipG87052109)	60.9K	QoQ +3218.20% (+59.1K) YoY NEW(+60.9K)	All Managers (Combined)	$8.6M	QoQ +3179.91% (+$8.3M) YoY NEW(+$8.6M)
Republic Services, Inc.(RSGcusip760759100)	34.1K	QoQ +2472.96% (+32.7K) YoY +3731.94% (+33.2K)	All Managers (Combined)	$8.2M	QoQ +2997.07% (+$8.0M) YoY +4747.18% (+$8.1M)
Netflix Inc(NFLXcusip64110L106)	8.8K	QoQ +253.60% (+6.3K) YoY +131.60% (+5.0K)	All Managers (Combined)	$8.2M	QoQ +269.95% (+$6.0M) YoY +255.61% (+$5.9M)
Nextera Energy Inc(NEEcusip65339F101)	112.0K	QoQ +3357.91% (+108.8K) YoY +5213.18% (+109.9K)	All Managers (Combined)	$7.9M	QoQ +3319.34% (+$7.7M) YoY +5793.48% (+$7.8M)