Titelia

Holdings of COMMERCE BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,193 in 17 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Cadre Holdings Inc 14,465443.8K $
902Pilgrim's Pride Corp 11,739443.3K $
903National Grid PLC 5,233442.7K $
904Flowserve Corp 6,017442.3K $
905Carlyle Secured Lending Inc 40,381441.8K $
906Legence Corp 7,816441.3K $
907Lululemon Athletica Inc 2,879440.8K $
908NeoGenomics Inc 58,063430.8K $
909Henry Schein Inc 5,815428.6K $
910Avnet Inc 6,948428.1K $
911Celanese Corp 6,498427.4K $
912LKQ Corp 14,551427.4K $
913WSFS Financial Corp 6,515426.5K $
914British American Tobacco PLC 7,276425.4K $
915Schwab U.S. REIT ETF 19,768424.8K $
916Global X Funds 5,741424.5K $
917Eaton Vance Tax-Managed Diversified Equity Income Fund 30,743423.9K $
918Vanguard FTSE Europe ETF 5,141423.8K $
919Molina Healthcare Inc 3,177423.5K $
920Chord Energy Corp 2,970422.3K $
921Agios Pharmaceuticals Inc 12,437420.7K $
922QXO Inc 21,578419K $
923Enerpac Tool Group Corp 11,478418.6K $
924PDD Holdings Inc 4,091418K $
925iShares US Telecommunications ETF 10,621417.6K $
926iShares MSCI EAFE Small-Cap ETF 5,326417.6K $
927Graco Inc 4,917416.2K $
928Plains All American Pipeline L 18,626415.9K $
929Ally Financial Inc 10,554414K $
930Mattel Inc 28,365412.1K $
931Fomento Economico Mexicano SAB de CV 3,707411.7K $
932National Health Investors Inc 5,065409.6K $
933Cohen & Steers Infrastructure Fund Inc. 15,738407.3K $
934Ralliant Corp 9,748405.4K $
935Sun Communities Inc 3,217405.2K $
936Eaton Vance Tax-Managed Global Diversified Equity Income Fund 46,301401K $
937Murphy Oil Corp 9,693399.8K $
938Tutor Perini Corp 5,132396.1K $
939Interactive Brokers Group Inc 5,899395.6K $
940Loews Corp 3,670391.7K $
941Vodafone Group PLC 26,064391.5K $
942iShares Trust 3,906390.5K $
943VanEck Morningstar Wide Moat ETF 4,036390.3K $
944Alliance Resource Partners LP 14,079389.3K $
945Pool Corp 1,918388.1K $
946Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,091386.8K $
947Vanguard World Fund 2,150386.7K $
948Moog Inc 1,321386.6K $
949Vita Coco Co Inc/The 8,042385.3K $
950Sylvamo Corp 9,096384.2K $
951HealthEquity Inc 4,553380.5K $
952iShares Global Infrastructure ETF 5,677380.4K $
953Banco Bilbao Vizcaya Argentaria SA 17,541379.9K $
954iShares Trust 2,569379K $
955Seaport Entertainment Group Inc 17,557377.1K $
956SBA Communications Corp 2,190376.9K $
957ING Groep NV 14,358374K $
958Horace Mann Educators Corp 8,752373.5K $
959Primoris Services Corp 2,611373.5K $
960Independence Realty Trust Inc 25,006372.3K $
961State Street SPDR NYSE Technology ETF 1,455371.4K $
962Avantis International Equity ETF 4,377371.3K $
963State Street Blackstone Senior Loan ETF 9,246371.1K $
964BJ's Wholesale Club Holdings Inc 3,763370.4K $
965BXP Inc 7,132370.2K $
966Hyatt Hotels Corp 2,563368.5K $
967Lyft Inc 27,688368.3K $
968Camden Property Trust 3,754366.6K $
969Texas Capital Bancshares Inc 3,861366.3K $
970BioCryst Pharmaceuticals Inc 38,310364.7K $
971Anheuser-Busch InBev SA/NV 5,257364.7K $
972Invesco RAFI US 1000 ETF 7,662364.2K $
973Rocket Lab Corp 5,615360.6K $
974iShares Trust 7,798360.2K $
975Ligand Pharmaceuticals Inc 1,802359.8K $
976CECO Environmental Corp 6,033359.4K $
977US Physical Therapy Inc 4,788358.9K $
978Invesco Preferred ETF 32,942358.4K $
979Kilroy Realty Corp 12,681357.7K $
980Gulfport Energy Corp 1,675354.4K $
981iShares Morningstar Growth ETF 3,703353.6K $
982Select Sector Spdr Trust 8,658353.5K $
983News Corp 14,163353.1K $
984VICI Properties Inc 12,896352.3K $
985iShares Trust 3,025351.2K $
986Capital Group Growth ETF 8,701349.7K $
987Cal-Maine Foods Inc 4,400348.3K $
988Invesco Exchange-Traded Fund Trust 3,230347.6K $
989Vanguard Charlotte Funds 7,211346.5K $
990Mueller Industries Inc 3,123346K $
991Grupo Aeroportuario del Centro Norte SAB de CV 3,000344.2K $
992Minerals Technologies Inc 4,799340.3K $
993Artivion Inc 9,275339.7K $
994Howard Hughes Holdings Inc 5,348338.3K $
995Hexcel Corp 4,178338.1K $
996PIMCO Enhanced Short Maturity 3,362338.1K $
997Barclays PLC 15,934337.2K $
998Royce Micro-Cap Trust, Inc. 29,712336K $
999Independent Bank Corp 4,467336K $
1,000Invesco National AMT-Free Municipal Bond ETF 14,570334.8K $

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Sector breakdown

  • Technology 21.3 %
  • Industrials 9.0 %
  • Financials 9.0 %
  • Communication 7.9 %
  • Health care 7.4 %
  • Consumer discretionary 6.6 %
  • Funds 6.3 %
  • Consumer staples 4.5 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 22.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Kazakhstan 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,16119.8B $99.57 %
2United Kingdom1138.4M $0.19 %
3Taiwan123.3M $0.12 %
4Netherlands217.1M $0.09 %
5Cayman Islands21.1M $0.01 %
6Japan21.1M $0.01 %
7Mexico3964.5K $0.00 %
8Denmark1790.2K $0.00 %
9Germany1606.3K $0.00 %
10Spain2527.9K $0.00 %
11Kazakhstan1525.5K $0.00 %
12Belgium1364.7K $0.00 %
Cite this page

Titelia. "Holdings of COMMERCE BANK". https://titelia.com/en/funds/US13F1009076