COMMERCE BANK Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$16.9B
Holdings
1,189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CMRCBIGCOMMERCE HLDGS INC | 250,000 | $1.3B | 7.38% | |
| 602 | XLFISELECT SECTOR SPDR TR | 15,404 | $1.2B | 7.36% | |
| 603 | IYHISHARES TR | 22,040 | $1.2B | 7.35% | |
| 604 | VNOVORNADO RLTY TR | 32,378 | $1.2B | 7.31% | |
| 605 | CHTRCHARTER COMMUNICATIONS INC N | 3,011 | $1.2B | 7.27% | |
| 606 | FBINFORTUNE BRANDS INNOVATIONS I | 23,878 | $1.2B | 7.26% | |
| 607 | ADMARCHER DANIELS MIDLAND CO | 23,241 | $1.2B | 7.24% | |
| 608 | LULULULULEMON ATHLETICA INC | 5,163 | $1.2B | 7.24% | |
| 609 | FQIDIGITAL RLTY TR INC | 7,015 | $1.2B | 7.22% | |
| 610 | MUSAMURPHY USA INC | 2,988 | $1.2B | 7.18% | |
| 611 | TPRTAPESTRY INC | 13,822 | $1.2B | 7.16% | |
| 612 | SOLVSOLVENTUM CORP | 15,987 | $1.2B | 7.16% | |
| 613 | HOODROBINHOOD MKTS INC | 12,762 | $1.2B | 7.05% | |
| 614 | WWDWOODWARD INC | 4,831 | $1.2B | 6.99% | |
| 615 | EFSCENTERPRISE FINL SVCS CORP | 21,465 | $1.2B | 6.98% | |
| 616 | SCHFSCHWAB STRATEGIC TR | 53,516 | $1.2B | 6.98% | |
| 617 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,185 | $1.2B | 6.92% | |
| 618 | DFACDIMENSIONAL ETF TRUST | 32,319 | $1.2B | 6.84% | |
| 619 | AXSAXIS CAP HLDGS LTD | 11,077 | $1.2B | 6.79% | |
| 620 | UNMUNUM GROUP | 14,113 | $1.1B | 6.73% | |
| 621 | HPEHEWLETT PACKARD ENTERPRISE C | 55,135 | $1.1B | 6.66% | |
| 622 | HIIHUNTINGTON INGALLS INDS INC | 4,664 | $1.1B | 6.65% | |
| 623 | PNWPINNACLE WEST CAP CORP | 12,581 | $1.1B | 6.64% | |
| 624 | SJMSMUCKER J M CO | 11,440 | $1.1B | 6.63% | |
| 625 | FWONALIBERTY MEDIA CORP DEL | 10,742 | $1.1B | 6.63% | |
| 626 | GPNGLOBAL PMTS INC | 13,926 | $1.1B | 6.58% | |
| 627 | VHTVANGUARD WORLD FD | 4,485 | $1.1B | 6.57% | |
| 628 | KHCKRAFT HEINZ CO | 42,655 | $1.1B | 6.50% | |
| 629 | HIWHIGHWOODS PPTYS INC | 35,381 | $1.1B | 6.49% | |
| 630 | QCRHQCR HOLDINGS INC | 16,142 | $1.1B | 6.47% | |
| 631 | RSRELIANCE INC | 3,442 | $1.1B | 6.38% | |
| 632 | JPMJPMORGAN CHASE FINL CO LLC | 35,664 | $1.1B | 6.37% | |
| 633 | BURLBURLINGTON STORES INC | 4,597 | $1.1B | 6.31% | |
| 634 | ARCCARES CAPITAL CORP | 47,312 | $1.0B | 6.13% | |
| 635 | ATOATMOS ENERGY CORP | 6,736 | $1.0B | 6.13% | |
| 636 | UHSUNIVERSAL HLTH SVCS INC | 5,667 | $1.0B | 6.06% | |
| 637 | SLVISHARES SILVER TR | 31,273 | $1.0B | 6.06% | |
| 638 | NULVNUSHARES ETF TR | 24,260 | $1.0B | 6.00% | |
| 639 | WBSWEBSTER FINL CORP | 18,610 | $1.0B | 6.00% | |
| 640 | OREALTY INCOME CORP | 17,597 | $1.0B | 5.98% | |
| 641 | SCHMSCHWAB STRATEGIC TR | 36,065 | $1.0B | 5.97% | |
| 642 | TEAMATLASSIAN CORPORATION | 4,967 | $1.0B | 5.95% | |
| 643 | ITBISHARES TR | 10,817 | $1.0B | 5.95% | |
| 644 | MOHMOLINA HEALTHCARE INC | 3,366 | $1.0B | 5.92% | |
| 645 | SEESEALED AIR CORP NEW | 32,258 | $1.0B | 5.91% | |
| 646 | BPOPPOPULAR INC | 9,045 | $996.8M | 5.88% | |
| 647 | WDCWESTERN DIGITAL CORP | 15,459 | $989.2M | 5.84% | |
| 648 | GRALGRAIL INC | 19,143 | $984.3M | 5.81% | |
| 649 | BROBROWN & BROWN INC | 8,855 | $981.8M | 5.80% | |
| 650 | SNASNAP ON INC | 3,139 | $976.8M | 5.77% | |
| 651 | NUMGNUSHARES ETF TR | 20,034 | $970.6M | 5.73% | |
| 652 | TXRHTEXAS ROADHOUSE INC | 5,176 | $970.0M | 5.73% | |
| 653 | RBCRBC BEARINGS INC | 2,508 | $965.1M | 5.70% | |
| 654 | MOOVANECK ETF TRUST | 12,995 | $956.7M | 5.65% | |
| 655 | CTRACOTERRA ENERGY INC | 37,600 | $954.3M | 5.63% | |
| 656 | INGRINGREDION INC | 7,029 | $953.3M | 5.63% | |
| 657 | XLCSELECT SECTOR SPDR TR | 8,755 | $950.2M | 5.61% | |
| 658 | EAELECTRONIC ARTS INC | 5,939 | $948.5M | 5.60% | |
| 659 | SPXCSPX TECHNOLOGIES INC | 5,650 | $947.4M | 5.59% | |
| 660 | ACWIISHARES TR | 7,366 | $947.3M | 5.59% | |
| 661 | ENQENTEGRIS INC | 11,669 | $941.1M | 5.56% | |
| 662 | PKNREVVITY INC | 9,718 | $939.9M | 5.55% | |
| 663 | AKAMAKAMAI TECHNOLOGIES INC | 11,596 | $924.9M | 5.46% | |
| 664 | SEICSEI INVTS CO | 10,271 | $923.0M | 5.45% | |
| 665 | EHCENCOMPASS HEALTH CORP | 7,520 | $922.2M | 5.44% | |
| 666 | WYNNWYNN RESORTS LTD | 9,830 | $920.8M | 5.44% | |
| 667 | OXYOCCIDENTAL PETE CORP | 21,698 | $911.5M | 5.38% | |
| 668 | IPINTERNATIONAL PAPER CO | 19,429 | $909.9M | 5.37% | |
| 669 | DEODIAGEO PLC | 8,971 | $904.6M | 5.34% | |
| 670 | LITELUMENTUM HLDGS INC | 9,425 | $895.9M | 5.29% | |
| 671 | IUSVISHARES TR | 9,461 | $895.3M | 5.28% | |
| 672 | EQBKEQUITY BANCSHARES INC | 21,900 | $893.5M | 5.27% | |
| 673 | MASMASCO CORP | 13,833 | $890.3M | 5.26% | |
| 674 | 0VVBPARAMOUNT GLOBAL | 68,448 | $883.0M | 5.21% | |
| 675 | BHFBRIGHTHOUSE FINL INC | 16,418 | $882.8M | 5.21% | |
| 676 | REEVEREST GROUP LTD | 2,597 | $882.6M | 5.21% | |
| 677 | NDSNNORDSON CORP | 4,103 | $879.6M | 5.19% | |
| 678 | SCHRSCHWAB STRATEGIC TR | 34,533 | $864.4M | 5.10% | |
| 679 | STRLSTERLING INFRASTRUCTURE INC | 3,726 | $859.7M | 5.07% | |
| 680 | VFHVANGUARD WORLD FD | 6,752 | $859.5M | 5.07% | |
| 681 | IJTISHARES TR | 6,381 | $848.9M | 5.01% | |
| 682 | KYNKAYNE ANDERSON ENERGY INFRST | 66,142 | $841.3M | 4.97% | |
| 683 | TNDMTANDEM DIABETES CARE INC | 45,102 | $840.7M | 4.96% | |
| 684 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,366 | $838.9M | 4.95% | |
| 685 | SAPSAP SE | 2,742 | $833.8M | 4.92% | |
| 686 | SLGSL GREEN RLTY CORP | 13,464 | $833.4M | 4.92% | |
| 687 | VCLTVANGUARD SCOTTSDALE FDS | 10,970 | $832.6M | 4.91% | |
| 688 | BKLNINVESCO EXCH TRADED FD TR II | 39,734 | $831.2M | 4.91% | |
| 689 | ILMNILLUMINA INC | 8,709 | $830.9M | 4.90% | |
| 690 | GLGLOBE LIFE INC | 6,678 | $830.0M | 4.90% | |
| 691 | LVSLAS VEGAS SANDS CORP | 18,887 | $821.8M | 4.85% | |
| 692 | EQREQUITY RESIDENTIAL | 12,099 | $816.6M | 4.82% | |
| 693 | NULGNUSHARES ETF TR | 8,684 | $815.9M | 4.82% | |
| 694 | AFGAMERICAN FINL GROUP INC OHIO | 6,460 | $815.3M | 4.81% | |
| 695 | LBRDKLIBERTY BROADBAND CORP | 8,277 | $814.3M | 4.81% | |
| 696 | WSOWATSCO INC | 1,841 | $813.0M | 4.80% | |
| 697 | DNOWDNOW INC | 54,562 | $809.2M | 4.78% | |
| 698 | HUBSHUBSPOT INC | 1,444 | $803.8M | 4.74% | |
| 699 | AWMSKYWORKS SOLUTIONS INC | 10,781 | $803.4M | 4.74% | |
| 700 | PHYS/USPROTT ASSET MANAGEMENT LP | 31,536 | $799.4M | 4.72% |