Titelia

Holdings of COMMERCE BANK

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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
1,101C3.ai Inc 29,122245.2K $
1,102Gabelli Dividend & Income Trust 9,096245K $
1,103VanEck Biotech ETF 1,300244.4K $
1,104Allison Transmission Holdings Inc 2,080243.5K $
1,105HDFC Bank Ltd 9,764242.9K $
1,106Alkami Technology Inc 15,444242K $
1,107Powell Industries Inc 447241.9K $
1,108Rayonier Inc 11,649240.2K $
1,109Vitesse Energy Inc 13,214240K $
1,110Suburban Propane Partners LP 12,171239.6K $
1,111Miller Industries Inc/TN 5,250239.1K $
1,112Conagra Brands Inc 15,203239K $
1,113iShares Trust 5,606238.2K $
1,114Spectrum Brands Holdings Inc 3,226237.8K $
1,115Landstar System Inc 1,467235.2K $
1,116SoFi Technologies Inc 14,613232.1K $
1,117EPAM Systems Inc 1,710231.5K $
1,118VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,025231K $
1,119Lamb Weston Holdings Inc 5,443230K $
1,120Align Technology Inc 1,329227.8K $
1,121Azenta Inc 10,733226.8K $
1,122Eaton Vance Tax-Advantaged Global Dividend Income Fund 11,255226.5K $
1,123Five Below Inc 990226.2K $
1,124AutoNation Inc 1,152224.9K $
1,125Middleby Corp/The 1,693224.5K $
1,126JPMorgan Ultra-Short Income ETF 4,426224K $
1,127iShares Core High Dividend ETF 1,649223.8K $
1,128State Street SPDR Portfolio S& 2,821223K $
1,129Darling Ingredients Inc 3,577221.2K $
1,130Corcept Therapeutics Inc 5,426218.7K $
1,131Sanofi SA 4,512217.4K $
1,132Paramount Skydance Corp. 24,048216.9K $
1,133EquipmentShare.com Inc 10,600215.9K $
1,134Schneider National Inc 8,182215.7K $
1,135Schwab Strategic Trust 7,071215.7K $
1,136Chemed Corp 569214.9K $
1,137ProShares Trust 2,017213.8K $
1,138Nuveen S&P 500 Dynamic Overwrite Fund 13,283213.5K $
1,139Carlyle Group Inc/The 4,411213.4K $
1,140Jones Lang LaSalle Inc 701213.3K $
1,141Invesco Variable Rate Preferred ETF 8,881213K $
1,142Expand Energy Corp 1,933212.2K $
1,143Sphere Entertainment Co 1,807212.1K $
1,144Vontier Corp 5,952211.1K $
1,145Paylocity Holding Corp 1,949210.6K $
1,146Global X Funds 2,755210.3K $
1,147First Trust Exchange-Traded Fund 1,040208.9K $
1,148America Movil SAB de CV 8,189208.7K $
1,149Shake Shack Inc 2,358208.6K $
1,150Hanover Insurance Group Inc/The 1,203208.5K $
1,151Commvault Systems Inc 2,677208.5K $
1,152Cheniere Energy Partners LP 3,225208.4K $
1,153Vanguard Emerging Markets Government Bond ETF 3,147206.7K $
1,154Dimensional International Smal 6,094205.2K $
1,155Tenet Healthcare Corp 1,085204.8K $
1,156Eastern Bankshares Inc 10,387203.2K $
1,157Texas Pacific Land Corp 428203.1K $
1,158SPDR SERIES TRUST 1,864201.3K $
1,159Gap Inc/The 8,298200.8K $
1,160Affirm Holdings Inc 4,377200.6K $
1,161CBIZ Inc 7,457200.2K $
1,162Haleon PLC 19,679197K $
1,163LCNB Corp 11,953186.3K $
1,164Alliancebernstein Global High Income Fund Inc. 18,217185.3K $
1,165iShares Global Clean Energy ETF 10,068184.1K $
1,166Utz Brands Inc 22,565178.7K $
1,167Virtus Dividend, Interest & Premium Strategy Fund 14,028176.9K $
1,168Healthpeak Properties Inc 10,414171.1K $
1,169PIMCO Municipal Income Fund II 22,074167.1K $
1,170Rithm Capital Corp 17,020161.4K $
1,171NUVEEN AMT-FREE MUN CR INCOME FD 12,645155.9K $
1,172Patterson-UTI Energy Inc 13,901150.5K $
1,173D-Wave Quantum Inc 10,385149.9K $
1,174Banco Santander SA 13,118148K $
1,175Nuveen Municipal Credit Income 11,580141K $
1,176Gladstone Land Corp 13,785140.6K $
1,177Phreesia Inc 16,010134.2K $
1,178Capitol Federal Financial Inc 18,431131.4K $
1,179Blackrock Enhanced Global Dividend Trust 11,329124.2K $
1,180InfuSystem Holdings Inc 12,500115.4K $
1,181BLACKROCK MUNIYIELD QUALITY FD III INC 10,000105.1K $
1,182Voya Global Equity Dividend and Premium Opportunity Fund 17,865101.8K $
1,183Hertz Global Holdings Inc 20,59294.9K $
1,184Teladoc Health Inc 16,80691.6K $
1,185Banco Bradesco SA 23,13884.5K $
1,186ADT Inc 11,45675.3K $
1,187RPC Inc 10,55274.7K $
1,188UWM Holdings Corp 14,30151.8K $
1,189CIBUS INC 20,50040.6K $
1,190Eightco Holdings Inc 25,41923.7K $
1,191Coherus Oncology Inc 10,00016.9K $
1,192Tenaya Therapeutics Inc 15,00010.4K $
1,193HEALTHY CHOICE WELLNESS CORP 11,3712.8K $

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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