Titelia

Holdings of COMMERCE BANK

1193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.9 %
  • Industrials 8.9 %
  • Communication 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 6.7 %
  • Funds 6.3 %
  • Consumer staples 4.5 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 22.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KZ 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,16119.8B $99.57 %
2GB1138.4M $0.19 %
3TW123.3M $0.12 %
4NL217.1M $0.09 %
5KY21.1M $0.01 %
6JP21.1M $0.01 %
7MX3964.5K $0.00 %
8DK1790.2K $0.00 %
9DE1606.3K $0.00 %
10ES2527.9K $0.00 %
11KZ1525.5K $0.00 %
12BE1364.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 4,322,4861.1B $
2NVIDIA Corp 5,144,377897.2M $
3Microsoft Corp 2,162,350800.4M $
4Alphabet Inc 2,693,855774.6M $
5Amazon.com Inc 2,614,216544.5M $
6Broadcom Inc 1,482,845459M $
7JPMorgan Chase & Co 1,350,694397.3M $
8Commerce Bancshares Inc/MO 7,010,289344.9M $
9State Street SPDR S&P 500 ETF Trust 501,503326.1M $
10iShares Core S&P 500 ETF 468,370305.9M $
11iShares Russell Mid-Cap Value 1,980,452288.6M $
12Exxon Mobil Corp 1,669,788283.3M $
13Johnson & Johnson 971,935237.6M $
14Meta Platforms Inc 414,189237M $
15Alphabet Inc 787,905226M $
16Morgan Stanley 1,286,011211.6M $
17Visa Inc 695,201210.1M $
18Procter & Gamble Co/The 1,451,144209.6M $
19iShares Trust 1,617,898207.3M $
20iShares Russell 1000 Growth ETF 464,576198.1M $
21Caterpillar Inc 259,482183.8M $
22Eli Lilly & Co 191,230175.9M $
23United Parcel Service Inc 1,742,900171.5M $
24iShares Russell 2000 ETF 681,630169M $
25McDonald's Corp. 520,571161.8M $
26Walmart Inc 1,240,877154.2M $
27iShares Trust 706,802151M $
28iShares Biotechnology ETF 881,632148.9M $
29iShares Trust 1,477,948143.7M $
30Merck & Co Inc 1,188,031142.9M $
31NextEra Energy Inc 1,510,854140.3M $
32Berkshire Hathaway Inc 281,077134.7M $
33Thermo Fisher Scientific Inc 263,371129.5M $
34Parker-Hannifin Corp 144,109129M $
35Lowe's Cos Inc 536,943126.9M $
36RTX Corp 648,741125.1M $
37Chevron Corp 603,977125M $
38Union Pacific Corp 514,801124.9M $
39McKesson Corp 139,447120.7M $
40Northrop Grumman Corp 175,672119.9M $
41AbbVie Inc 545,072118.5M $
42Costco Wholesale Corp 116,977116.6M $
43Vanguard S&P 500 ETF 185,617110.9M $
44Vanguard FTSE Developed Markets ETF 1,644,980105.4M $
45PepsiCo Inc 676,923105.1M $
46State Street Materials Select Sector SPDR ETF 2,036,640101.8M $
47Home Depot Inc/The 305,580100.5M $
48Lockheed Martin Corp 164,40999.4M $
49T-Mobile US Inc 471,24699M $
50Energy Transfer LP 5,028,69797.1M $
51Honeywell International Inc 424,99996.1M $
52iShares Trust 263,86494.1M $
53Palo Alto Networks Inc 585,09993.8M $
54American Electric Power Co Inc 715,37693.8M $
55Amgen Inc 259,90791.4M $
56Vanguard Total Stock Market ETF 284,97591.4M $
57Motorola Solutions Inc 202,83788M $
58Mastercard Inc 174,96187.4M $
59State Street SPDR S&P MidCap 400 ETF Trust 141,15487.1M $
60iShares MSCI EAFE ETF 896,19687M $
61iShares Russell 2000 Growth ETF 265,63583.4M $
62Capital One Financial Corp 424,15377.4M $
63Emerson Electric Co. 569,21174.6M $
64US Foods Holding Corp 761,81570.2M $
65Cisco Systems, Inc. 898,55669.7M $
66Netflix Inc 724,88469.7M $
67Uber Technologies Inc 958,86869M $
68Walt Disney Co/The 681,45365.7M $
69Stryker Corp 196,75764.7M $
70Booking Holdings Inc 15,24264.2M $
71Waste Management Inc 273,27062.8M $
72Deere & Co 110,98062.5M $
73Vanguard International Equity Index Funds 1,145,12261.9M $
74Oracle Corp 420,62661.9M $
75iShares Russell 2000 Value ETF 321,63561M $
76Invesco QQQ Trust Series 1 103,98660M $
77CBRE Group Inc 437,67459.3M $
78Texas Instruments Inc 295,93157.5M $
79Bank of America Corp 1,167,56156.9M $
80iShares Trust 353,48756.7M $
81iShares Core MSCI Emerging Markets ETF 784,03354.7M $
82Vanguard High Dividend Yield E 368,95954.6M $
83Janus Detroit Street Trust 1,079,94954.4M $
84iShares Russell 3000 ETF 145,39853.9M $
85Goldman Sachs Group Inc/The 63,10553.4M $
86iShares Core S&P Mid-Cap ETF 773,12152.2M $
87TJX Cos Inc/The 322,79751.6M $
88SELECT SECTOR SPDR TRUST (THE) 384,25551.1M $
89GE Vernova Inc 57,83250.5M $
90Tesla Inc 134,95250.2M $
91Coca-Cola Co/The 658,35950.1M $
92iShares Core MSCI EAFE ETF 531,12048.1M $
93Blackrock Inc 49,67547.8M $
94Pfizer Inc 1,678,28047.1M $
95Abbott Laboratories 458,26247M $
96SPDR Gold Shares 103,62944.6M $
97SS&C Technologies Holdings Inc 658,47744.5M $
98CME Group Inc 147,98643.7M $
99Duke Energy Corp 331,82743.4M $
100iShares Select Dividend ETF 280,76942.5M $