Commerce-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Commerce-Bank
Data Enrichment
89% identified
1,275 identified153 unidentified

Holdings

1,428 positions • $3.9B total value
Manager:
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FAIR ISAAC CORP
Shares:2.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
Targa Resources Corp.
Shares:26.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
Zoetis Inc.
Shares:31.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
SHOPIFY INC.
Shares:53.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
Air Products & Chemicals, Inc.
Shares:17.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
TRACTOR SUPPLY CO /DE/
Shares:93.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
Brookfield Renewable Partners L.P.
Shares:231.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
Cheniere Energy, Inc.
Shares:21.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
DARDEN RESTAURANTS INC
Shares:24.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.9B)
INTUIT INC.
Shares:8.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.9B)
ALLSTATE CORP
Shares:24.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.9B)
Hilton Worldwide Holdings Inc.
Shares:21.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
CORPAY, INC.
Shares:14.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
Tradeweb Markets Inc.
Shares:33.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
NASDAQ, INC.
Shares:64.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
ROLLINS INC
Shares:90.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
RPM INTERNATIONAL INC/DE/
Shares:41.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
TYLER TECHNOLOGIES INC
Shares:8.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
BERKSHIRE HATHAWAY INC
Shares:6
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)