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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DUCOMMUN INC /DE/

DCO|264147109

1090(+0.0%)

Value:

$63.3M(-8.8%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

1462(+0.0%)

Value:

$63.2M(+5.7%)

Cadre Holdings, Inc.

CDRE|12763L105

2130(+0.0%)

Value:

$63.1M(-8.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1195(+0.0%)

Value:

$62.6M(-8.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

3965(-1.9%)

Value:

$62.0M(+10.2%)

ALBEMARLE CORP

ALB|012653101

857(-38.4%)

Value:

$61.7M(-48.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

200(+0.0%)

Value:

$61.7M(-12.6%)

Burlington Stores, Inc.

BURL|122017106

254(+0.0%)

Value:

$60.5M(-16.4%)

REPLIGEN CORP

RGEN|759916109

475(+0.0%)

Value:

$60.4M(-11.6%)

46116X101

456(-73.2%)

Value:

$60.2M(-57.6%)

464287580

680(+0.0%)

Value:

$60.1M(-8.1%)

TAPESTRY, INC.

TPR|876030107

853(-68.3%)

Value:

$60.1M(-65.8%)

464287119

735(+0.0%)

Value:

$59.5M(-9.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

162(-47.0%)

Value:

$59.4M(-51.9%)

MasterBrand, Inc.

MBC|57638P104

4550(+0.0%)

Value:

$59.4M(-10.6%)

Organon & Co.

OGN|68622V106

3935(-12.6%)

Value:

$58.6M(-12.8%)

464288588

613(+4.3%)

Value:

$57.5M(+6.6%)

LA-Z-BOY INC

LZB|505336107

1445(+0.0%)

Value:

$56.5M(-10.3%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

7525(+0.0%)

Value:

$56.4M(-0.3%)

Perella Weinberg Partners

PWP|71367G102

3065(+0.0%)

Value:

$56.4M(-22.8%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$63.3K	QoQ -8.84% (-$6.1K) YoY NEW(+$63.3K)
Cass Information Systems Inc(CASScusip14808P109)	1.5K	QoQ 0.00% (+0) YoY -57.62% (-2.0K)	All Managers (Combined)	$63.2K	QoQ +5.71% (+$3.4K) YoY -61.95% (-$103.0K)
Cadre Holdings, Inc.(CDREcusip12763L105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$63.1K	QoQ -8.32% (-$5.7K) YoY NEW(+$63.1K)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.2K	QoQ 0.00% (-0) YoY -68.06% (-2.5K)	All Managers (Combined)	$62.6K	QoQ -8.77% (-$6.0K) YoY -60.02% (-$94.0K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	4.0K	QoQ -1.85% (-75) YoY -1.85% (-75)	All Managers (Combined)	$62.0K	QoQ +10.19% (-$5.7K) YoY +54.89% (-$22.0K)
Albemarle Corp(ALBcusip012653101)	857	QoQ -38.38% (-534) YoY -41.09% (-598)	All Managers (Combined)	$61.7K	QoQ -48.45% (-$58.0K) YoY -67.80% (-$130.0K)
United Therapeutics Corp(UTHRcusip91307C102)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	QoQ -12.63% (-$8.9K) YoY +34.19% (+$15.7K)
Burlington Stores, Inc.(BURLcusip122017106)	254	QoQ 0.00% (-0) YoY -3.05% (-8)	All Managers (Combined)	$60.5K	QoQ -16.39% (-$11.9K) YoY -0.48% (-$298)
Repligen Corp(RGENcusip759916109)	475	QoQ 0.00% (-0) YoY -3.06% (-15)	All Managers (Combined)	$60.4K	QoQ -11.60% (-$7.9K) YoY -32.93% (-$29.7K)
(cusip46116X101)✕	456	QoQ -73.17% (-1.2K) YoY -77.59% (-1.6K)	All Managers (Combined)	$60.2K	QoQ -57.63% (-$81.8K) YoY -57.28% (-$80.7K)
(cusip464287580)✕	680	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.1K	QoQ -8.12% (-$5.3K) YoY +7.75% (+$4.3K)
Tapestry, Inc.(TPRcusip876030107)	853	QoQ -68.31% (-1.8K) YoY -68.31% (-1.8K)	All Managers (Combined)	$60.1K	QoQ -65.84% (-$115.8K) YoY -53.01% (-$67.8K)
(cusip464287119)✕	735	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.5K	QoQ -9.61% (-$6.3K) YoY +7.30% (+$4.0K)
Caci International Inc /De/(CACIcusip127190304)	162	QoQ -47.05% (-144) YoY -74.36% (-470)	All Managers (Combined)	$59.4K	QoQ -51.92% (-$64.2K) YoY -75.17% (-$180.0K)
Masterbrand, Inc.(MBCcusip57638P104)	4.5K	QoQ 0.00% (-0) YoY -22.22% (-1.3K)	All Managers (Combined)	$59.4K	QoQ -10.60% (-$7.1K) YoY -45.79% (-$50.2K)
Organon & Co.(OGNcusip68622V106)	3.9K	QoQ -12.61% (-568) YoY -23.18% (-1.2K)	All Managers (Combined)	$58.6K	QoQ -12.78% (-$8.6K) YoY -39.16% (-$37.7K)
(cusip464288588)✕	613	QoQ +4.25% (+25) YoY +95.84% (+300)	All Managers (Combined)	$57.5K	QoQ +6.64% (+$3.6K) YoY +98.73% (+$28.6K)
La-Z-Boy Inc(LZBcusip505336107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$56.5K	QoQ -10.28% (-$6.5K) YoY NEW(+$56.5K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	QoQ -0.26% (-$151) YoY +47.63% (+$18.2K)
Perella Weinberg Partners(PWPcusip71367G102)	3.1K	QoQ 0.00% (-0) YoY -0.80% (-25)	All Managers (Combined)	$56.4K	QoQ -22.81% (-$16.7K) YoY +29.16% (-$12.7K)