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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MKS INSTRUMENTS INC

MKSI|55306N104

140(+0.0%)

Value:

$11.2M(-23.2%)

WILLIAMS SONOMA INC

WSM|969904101

70(+0.0%)

Value:

$11.1M(-14.6%)

922908652

VXF|922908652

63(+0.0%)

Value:

$10.9M(-9.3%)

464287564

ICF|464287564

176(+0.0%)

Value:

$10.8M(+2.1%)

UBS Group AG

UBS|H42097107

334(-13.2%)

Value:

$10.2M(-12.4%)

Kyndryl Holdings, Inc.

KD|50155Q100

322(+0.0%)

Value:

$10.1M(-9.3%)

25434V609

190(-98.8%)

Value:

$9.8M(-98.8%)

TotalEnergies SE

TTE|89151E109

150

Value:

$9.7M

VAIL RESORTS INC

MTN|91879Q109

60(+0.0%)

Value:

$9.6M(-14.6%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

949(+0.0%)

Value:

$8.9M(+10.4%)

Vontier Corp

VNT|928881101

258(-62.2%)

Value:

$8.5M(-65.9%)

Coherus BioSciences, Inc.

CHRS|19249H103

10000(+0.0%)

Value:

$8.1M(-41.5%)

Essential Utilities, Inc.

WTRG|29670G102

204(-75.7%)

Value:

$8.1M(-73.6%)

46429B689

EFAV|46429B689

100(+0.0%)

Value:

$7.8M(+10.2%)

922908637

VV|922908637

30(+0.0%)

Value:

$7.7M(-4.7%)

80004C200

155

Value:

$7.4M

HF Sinclair Corp

DINO|403949100

217(+0.0%)

Value:

$7.1M(-6.2%)

Alcoa Corp

AA|013872106

222(-28.4%)

Value:

$6.8M(-42.2%)

WATSCO INC

WSO|942622200

13(+0.0%)

Value:

$6.6M(+7.3%)

Owens Corning

OC|690742101

42(-22.2%)

Value:

$6.0M(-34.8%)

Instrument	Shares		Other Manager	Value
Mks Instruments Inc(MKSIcusip55306N104)	140	QoQ 0.00% (-0) YoY -96.06% (-3.4K)	All Managers (Combined)	$11.2K	QoQ -23.21% (-$3.4K) YoY -97.63% (-$462.3K)
Williams Sonoma Inc(WSMcusip969904101)	70	QoQ 0.00% (-0) YoY +100.00% (-35)	All Managers (Combined)	$11.1K	QoQ -14.61% (-$1.9K) YoY -0.41% (-$46)
(VXFcusip922908652)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	QoQ -9.32% (-$1.1K) YoY -1.72% (-$190)
(ICFcusip464287564)	176	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	QoQ +2.11% (+$224) YoY +6.63% (+$674)
Ubs Group Ag(UBScusipH42097107)	334	QoQ -13.24% (-51) YoY -38.37% (-208)	All Managers (Combined)	$10.2K	QoQ -12.36% (-$1.4K) YoY -38.55% (-$6.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	322	QoQ 0.00% (-0) YoY -8.78% (-31)	All Managers (Combined)	$10.1K	QoQ -9.25% (-$1.0K) YoY +31.62% (-$2.4K)
(cusip25434V609)✕	190	QoQ -98.76% (-15.2K) YoY -98.89% (-17.1K)	All Managers (Combined)	$9.8K	QoQ -98.85% (-$844.5K) YoY -98.95% (-$929.9K)
Totalenergies Se(TTEcusip89151E109)	150	QoQ NEW(+150) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY -6.01% (-$621)
Vail Resorts Inc(MTNcusip91879Q109)	60	QoQ 0.00% (-0) YoY -95.17% (-1.2K)	All Managers (Combined)	$9.6K	QoQ -14.63% (-$1.6K) YoY -96.53% (-$267.4K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	949	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	QoQ +10.36% (+$835) YoY +5.28% (+$446)
Vontier Corp(VNTcusip928881101)	258	QoQ -62.17% (-424) YoY -99.75% (-105.7K)	All Managers (Combined)	$8.5K	QoQ -65.92% (-$16.4K) YoY -99.82% (-$4.8M)
Coherus Biosciences, Inc.(CHRScusip19249H103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$8.1K	QoQ -41.52% (-$5.7K) YoY NEW(+$8.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	204	QoQ -75.71% (-636) YoY -78.86% (-761)	All Managers (Combined)	$8.1K	QoQ -73.56% (-$22.4K) YoY -77.44% (-$27.7K)
(EFAVcusip46429B689)	100	QoQ 0.00% (+0) YoY -95.50% (-2.1K)	All Managers (Combined)	$7.8K	QoQ +10.19% (+$721) YoY -95.05% (-$149.9K)
(VVcusip922908637)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ -4.70% (-$381) YoY +7.20% (+$518)
(cusip80004C200)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Hf Sinclair Corp(DINOcusip403949100)	217	QoQ 0.00% (-0) YoY -31.32% (-99)	All Managers (Combined)	$7.1K	QoQ -6.19% (-$471) YoY -62.60% (-$11.9K)
Alcoa Corp(AAcusip013872106)	222	QoQ -28.38% (-88) YoY -28.38% (-88)	All Managers (Combined)	$6.8K	QoQ -42.18% (-$4.9K) YoY -35.35% (-$3.7K)
Watsco Inc(WSOcusip942622200)	13	QoQ 0.00% (+0) YoY -89.92% (-116)	All Managers (Combined)	$6.6K	QoQ +7.25% (+$447) YoY -88.14% (-$49.1K)
Owens Corning(OCcusip690742101)	42	QoQ -22.22% (-12) YoY -22.22% (-12)	All Managers (Combined)	$6.0K	QoQ -34.78% (-$3.2K) YoY -33.40% (-$3.0K)