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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HDFC BANK LTD

HDB|40415F101

343(+5.9%)

Value:

$22.8M(+10.1%)

336920103

200(+0.0%)

Value:

$22.3M(-6.5%)

CURTISS WRIGHT CORP

CW|231561101

70(+0.0%)

Value:

$22.2M(-10.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1536(+0.0%)

Value:

$21.8M(-18.9%)

Coinbase Global, Inc.

COIN|19260Q107

125(+0.0%)

Value:

$21.5M(-30.6%)

464288224

1875(+0.0%)

Value:

$21.4M(+0.3%)

Okta, Inc.

OKTA|679295105

199(+0.0%)

Value:

$20.9M(+33.5%)

Fidelity National Financial, Inc.

FNF|31620R303

320(+0.0%)

Value:

$20.8M(+15.9%)

SUN COMMUNITIES INC

SUI|866674104

160(+0.0%)

Value:

$20.6M(+4.6%)

ACUITY BRANDS INC

AYI|00508Y102

75(+0.0%)

Value:

$19.8M(-9.8%)

MATTEL INC /DE/

MAT|577081102

995(+0.0%)

Value:

$19.3M(+9.6%)

Murphy USA Inc.

MUSA|626755102

41(-10.9%)

Value:

$19.3M(-16.5%)

WESTERN DIGITAL CORP

WDC|958102105

468(+132.8%)

Value:

$18.9M(+57.9%)

Floor & Decor Holdings, Inc.

FND|339750101

230(+0.0%)

Value:

$18.5M(-19.3%)

APA Corp

APA|03743Q108

862(-75.3%)

Value:

$18.1M(-77.5%)

Mural Oncology plc

MURA|G63365103

13780(+0.0%)

Value:

$17.4M(-60.9%)

Ovintiv Inc.

OVV|69047Q102

400(+0.0%)

Value:

$17.1M(+5.7%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

30000(+50.0%)

Value:

$17.1M(-40.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

255(-73.2%)

Value:

$17.0M(-73.1%)

808524797

SCHD|808524797

600(+0.0%)

Value:

$16.8M(+2.3%)

Instrument	Shares		Other Manager	Value
Hdfc Bank Ltd(HDBcusip40415F101)	343	QoQ +5.86% (+19) YoY +45.33% (+107)	All Managers (Combined)	$22.8K	QoQ +10.14% (+$2.1K) YoY +72.53% (+$9.6K)
(cusip336920103)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	QoQ -6.50% (-$1.6K) YoY +5.61% (+$1.2K)
Curtiss Wright Corp(CWcusip231561101)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ -10.59% (-$2.6K) YoY +23.96% (+$4.3K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	QoQ -18.89% (-$5.1K) YoY -31.28% (-$9.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.5K	QoQ -30.63% (-$9.5K) YoY -35.03% (-$11.6K)
(cusip464288224)✕	1.9K	QoQ 0.00% (+0) YoY -92.63% (-23.6K)	All Managers (Combined)	$21.4K	QoQ +0.35% (+$75) YoY -93.98% (-$334.4K)
Okta, Inc.(OKTAcusip679295105)	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	QoQ +33.52% (+$5.3K) YoY +0.57% (+$119)
Fidelity National Financial, Inc.(FNFcusip31620R303)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	QoQ +15.92% (+$2.9K) YoY +22.55% (+$3.8K)
Sun Communities Inc(SUIcusip866674104)	160	QoQ 0.00% (+0) YoY -13.51% (-25)	All Managers (Combined)	$20.6K	QoQ +4.60% (+$907) YoY -13.47% (-$3.2K)
Acuity Brands Inc(AYIcusip00508Y102)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$19.8K	QoQ -9.84% (-$2.2K) YoY NEW(+$19.8K)
Mattel Inc /De/(MATcusip577081102)	995	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	QoQ +9.58% (+$1.7K) YoY -1.91% (-$378)
Murphy Usa Inc.(MUSAcusip626755102)	41	QoQ -10.86% (-5) YoY -10.86% (-5)	All Managers (Combined)	$19.3K	QoQ -16.54% (-$3.8K) YoY -0.10% (-$21)
Western Digital Corp(WDCcusip958102105)	468	QoQ +132.83% (+267) YoY +132.83% (+267)	All Managers (Combined)	$18.9K	QoQ +57.87% (+$6.9K) YoY +37.94% (+$5.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	230	QoQ 0.00% (-0) YoY -41.17% (-161)	All Managers (Combined)	$18.5K	QoQ -19.28% (-$4.4K) YoY -63.48% (-$32.2K)
Apa Corp(APAcusip03743Q108)	862	QoQ -75.31% (-2.6K) YoY -75.31% (-2.6K)	All Managers (Combined)	$18.1K	QoQ -77.52% (-$62.5K) YoY -84.90% (-$101.9K)
Mural Oncology Plc(MURAcusipG63365103)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$17.4K	QoQ -60.87% (-$27.0K) YoY NEW(+$17.4K)
Ovintiv Inc.(OVVcusip69047Q102)	400	QoQ 0.00% (+0) YoY -11.11% (-50)	All Managers (Combined)	$17.1K	QoQ +5.67% (+$920) YoY -26.69% (-$6.2K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	30.0K	QoQ +50.00% (-10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.1K	QoQ -40.19% (-$11.5K) YoY NEW(+$17.1K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	255	QoQ -73.18% (-696) YoY -99.64% (-72.3K)	All Managers (Combined)	$17.0K	QoQ -73.14% (-$46.3K) YoY -99.63% (-$4.7M)
(SCHDcusip808524797)	600	QoQ 0.00% (+0) YoY -98.54% (-40.5K)	All Managers (Combined)	$16.8K	QoQ +2.34% (+$384) YoY -99.49% (-$3.3M)