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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FAIR ISAAC CORP

FICO|303250104

2875(+29.8%)

Value:

$5.3B(+20.2%)

Targa Resources Corp.

TRGP|87612G101

26344(+6.6%)

Value:

$5.3B(+19.7%)

Zoetis Inc.

ZTS|98978V103

31680(+102.0%)

Value:

$5.2B(+104.2%)

SHOPIFY INC.

SHOP|82509L107

53873(+12.7%)

Value:

$5.1B(+1.2%)

Air Products & Chemicals, Inc.

APD|009158106

17435(+1.1%)

Value:

$5.1B(+2.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

93154(+14.9%)

Value:

$5.1B(+19.3%)

Brookfield Renewable Partners L.P.

BEP|G16258108

231375

Value:

$5.1B

Cheniere Energy, Inc.

LNG|16411R208

21950(-3.5%)

Value:

$5.1B(+4.0%)

DARDEN RESTAURANTS INC

DRI|237194105

24204(+12.3%)

Value:

$5.0B(+25.0%)

INTUIT INC.

INTU|461202103

8179(+172.6%)

Value:

$5.0B(+166.3%)

ALLSTATE CORP

ALL|020002101

24215(+83.0%)

Value:

$5.0B(+96.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

21699(+14.2%)

Value:

$4.9B(+5.1%)

CORPAY, INC.

CPAY|219948106

14144(+5.2%)

Value:

$4.9B(+8.4%)

Tradeweb Markets Inc.

TW|892672106

33055(-3.7%)

Value:

$4.9B(+9.2%)

NASDAQ, INC.

NDAQ|631103108

64601(+0.9%)

Value:

$4.9B(-1.0%)

ROLLINS INC

ROL|775711104

90099(-3.9%)

Value:

$4.9B(+12.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

41890(+21.9%)

Value:

$4.8B(+14.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

8258(+103.9%)

Value:

$4.8B(+105.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

6(+0.0%)

Value:

$4.8B(+17.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2578(+1434.5%)

Value:

$4.8B(+1246.5%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	2.9K	QoQ +29.79% (+660) YoY -23.33% (-875)	All Managers (Combined)	$5.3M	QoQ +20.22% (+$892.1K) YoY +13.14% (-$615.9K)
Targa Resources Corp.(TRGPcusip87612G101)	26.3K	QoQ +6.59% (+1.6K) YoY -38.77% (-16.7K)	All Managers (Combined)	$5.3M	QoQ +19.71% (+$869.6K) YoY +9.59% (-$462.3K)
Zoetis Inc.(ZTScusip98978V103)	31.7K	QoQ +102.04% (+16.0K) YoY +135.01% (+18.2K)	All Managers (Combined)	$5.2M	QoQ +104.17% (+$2.7M) YoY +128.68% (+$2.9M)
Shopify Inc.(SHOPcusip82509L107)	53.9K	QoQ +12.65% (+6.1K) YoY +11.72% (+5.7K)	All Managers (Combined)	$5.1M	QoQ +1.16% (+$59.0K) YoY +38.22% (+$1.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.4K	QoQ +1.13% (+195) YoY -5.14% (-945)	All Managers (Combined)	$5.1M	QoQ +2.83% (+$141.6K) YoY +15.47% (-$689.0K)
Tractor Supply Co /De/(TSCOcusip892356106)	93.2K	QoQ +14.89% (+12.1K) YoY +411.55% (+74.9K)	All Managers (Combined)	$5.1M	QoQ +19.31% (+$830.9K) YoY +7.69% (+$366.9K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	231.4K	QoQ NEW(+231.4K) YoY NEW(+231.4K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	21.9K	QoQ -3.47% (-790) YoY -25.03% (-7.3K)	All Managers (Combined)	$5.1M	QoQ +3.95% (-$193.1K) YoY +7.55% (-$357.0K)
Darden Restaurants Inc(DRIcusip237194105)	24.2K	QoQ +12.34% (+2.7K) YoY +4.10% (+954)	All Managers (Combined)	$5.0M	QoQ +25.02% (+$1.0M) YoY +29.39% (+$1.1M)
Intuit Inc.(INTUcusip461202103)	8.2K	QoQ +172.63% (+5.2K) YoY +131.37% (+4.6K)	All Managers (Combined)	$5.0M	QoQ +166.33% (+$3.1M) YoY +118.55% (+$2.7M)
Allstate Corp(ALLcusip020002101)	24.2K	QoQ +82.96% (+11.0K) YoY +108.33% (+12.6K)	All Managers (Combined)	$5.0M	QoQ +96.51% (+$2.5M) YoY +149.35% (+$3.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	21.7K	QoQ +14.20% (+2.7K) YoY -7.74% (-1.8K)	All Managers (Combined)	$4.9M	QoQ +5.14% (+$241.6K) YoY -1.58% (-$79.4K)
Corpay, Inc.(CPAYcusip219948106)	14.1K	QoQ +5.19% (+699) YoY +93.62% (+6.8K)	All Managers (Combined)	$4.9M	QoQ +8.40% (+$382.2K) YoY +118.83% (+$2.7M)
Tradeweb Markets Inc.(TWcusip892672106)	33.1K	QoQ -3.68% (-1.3K) YoY -26.81% (-12.1K)	All Managers (Combined)	$4.9M	QoQ +9.21% (-$414.2K) YoY +4.30% (-$202.5K)
Nasdaq, Inc.(NDAQcusip631103108)	64.6K	QoQ +0.86% (-556) YoY -4.74% (-3.2K)	All Managers (Combined)	$4.9M	QoQ -1.02% (-$50.7K) YoY +14.51% (-$621.3K)
Rollins Inc(ROLcusip775711104)	90.1K	QoQ -3.89% (-3.7K) YoY -10.98% (-11.1K)	All Managers (Combined)	$4.9M	QoQ +12.02% (-$522.5K) YoY +3.94% (-$184.6K)
Rpm International Inc/De/(RPMcusip749685103)	41.9K	QoQ +21.91% (+7.5K) YoY +4.71% (+1.9K)	All Managers (Combined)	$4.8M	QoQ +14.60% (+$617.5K) YoY +1.83% (+$87.2K)
Tyler Technologies Inc(TYLcusip902252105)	8.3K	QoQ +103.90% (+4.2K) YoY +29.53% (+1.9K)	All Managers (Combined)	$4.8M	QoQ +105.58% (+$2.5M) YoY +77.19% (+$2.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY +20.00% (+1)	All Managers (Combined)	$4.8M	QoQ +17.25% (+$705.1K) YoY +51.01% (+$1.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.6K	QoQ +1434.52% (+2.4K) YoY +4674.07% (+2.5K)	All Managers (Combined)	$4.8M	QoQ +1246.50% (+$4.4M) YoY +5313.88% (+$4.7M)