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
101Altria Group, Inc. 616,10440.7M $
102American Express Co 134,14140.6M $
103Danaher Corp 211,20740M $
104Palantir Technologies Inc 273,73640M $
105Vanguard Russell 1000 Growth ETF 359,47039.4M $
106Philip Morris International Inc. 233,31038.6M $
107Invesco S&P 500 Equal Weight ETF 196,41637.7M $
108Regal Rexnord Corp 194,55436.4M $
109Berkshire Hathaway Inc 5035.9M $
110International Business Machines Corp. 146,14235.4M $
111Vanguard Growth ETF 79,08534.5M $
112Quanta Services Inc 62,40034.3M $
113Enterprise Products Partners LP 901,59134.1M $
114Wells Fargo & Co 426,15833.9M $
115Illinois Tool Works Inc 130,32233.9M $
116Tapestry Inc 233,29332.9M $
117iShares National Muni Bond ETF 307,51132.6M $
118UnitedHealth Group Inc 119,98632.5M $
119Builders FirstSource Inc 394,14232.4M $
120Mondelez International Inc 549,52331.7M $
121ServiceNow Inc 300,77731.4M $
122Keysight Technologies Inc 105,27129.7M $
123AT&T Inc 1,022,81329.7M $
124General Electric Co 102,54529.1M $
125iShares Core S&P Small-Cap ETF 233,86229.1M $
126iShares MSCI Emerging Markets ETF 502,15228.5M $
127Verizon Communications Inc 566,90128.5M $
128Cardinal Health, Inc. 131,15627.7M $
129AppLovin Corp 67,94627M $
130Elevance Health Inc 91,45726.8M $
131iShares U.S. Technology ETF 146,06526.5M $
132O'Reilly Automotive Inc 282,01726M $
133VANGUARD SCOTTSDALE FUNDS 275,47125.8M $
134iShares Preferred and Income S 844,87525.6M $
135Nasdaq Inc 298,34425.3M $
136AutoZone Inc 7,43125.1M $
137Celsius Holdings Inc 703,35225M $
138QUALCOMM Inc 191,98124.7M $
139Ishares Gold Trust 279,62224.7M $
140Citigroup Inc 216,55824.6M $
141General Dynamics Corp 69,40023.8M $
142Prologis Inc 178,82623.6M $
143Taiwan Semiconductor Manufacturing Co Ltd 68,84123.3M $
144Republic Services Inc 106,20123.3M $
145Advanced Micro Devices Inc 113,75623.1M $
146Vanguard Mid-Cap ETF 80,40323.1M $
147Blackstone Inc 197,58422.7M $
148Automatic Data Processing Inc 109,88122.3M $
149Crowdstrike Holdings Inc 55,80421.8M $
150iShares Trust 947,51921.7M $
151Applied Materials Inc 63,09621.6M $
152Adobe Inc 86,69221.1M $
153Knight-Swift Transportation Holdings Inc 354,77020.4M $
154Xtrackers MSCI EAFE Hedged Equ 409,93920.3M $
155KLA Corp 13,51419.9M $
156Ameren Corp 180,14619.8M $
157Shell PLC 212,56219.8M $
158Arista Networks Inc 156,53419.2M $
159Intercontinental Exchange Inc 122,10619.2M $
160ISHARES TRUST 107,98919M $
161AMETEK Inc 88,35318.9M $
162Vanguard Value ETF 96,09618.9M $
163iShares Trust 164,92718.7M $
164Marvell Technology Inc 187,76218.6M $
165iShares Core U.S. Aggregate Bond ETF 186,11518.5M $
166Hilton Worldwide Holdings Inc 60,13818.3M $
167Intuitive Surgical Inc 39,27318.1M $
168iShares Trust 55,02618.1M $
169ESCO Technologies Inc 62,69117.6M $
170Analog Devices Inc 55,21917.6M $
171Omnicom Group Inc 227,88617.2M $
172Corning Inc 125,94317.1M $
173Bristol-Myers Squibb Co 281,81017.1M $
174Rockwell Automation Inc 47,50317M $
175ASML Holding NV 12,65316.7M $
176Progressive Corp/The 84,18216.7M $
177US Bancorp 315,57116.4M $
178Diamondback Energy Inc 82,68416.4M $
179State Street Spdr Dow Jones Industrial Average Etf Trust 35,14516.3M $
180ConocoPhillips 122,52716.2M $
181Invesco S&P 500 Low Volatility 220,71216.1M $
182iShares Trust 76,40816.1M $
183Cheniere Energy Inc 55,71115.8M $
184PTC Inc 110,56215.8M $
185Lam Research Corp 72,57515.5M $
186Southern Co/The 157,24315.2M $
187Vanguard Intermediate-Term Corporate Bond ETF 182,44515.1M $
188BP PLC 319,43215M $
189Freeport-McMoRan Inc 252,34014.8M $
190Aflac Inc 134,16514.7M $
191EOG Resources Inc 101,54614.7M $
192Amphenol Corp 115,24714.6M $
193Broadridge Financial Solutions Inc 89,54914.5M $
194ONEOK Inc 160,38314.5M $
195Vanguard Real Estate ETF 161,27514.3M $
196Constellation Energy Corp. 50,84314.2M $
197Packaging Corp of America 66,72314.2M $
198Vanguard Mid-Cap Growth ETF 53,97013.9M $
199Micron Technology Inc 40,83913.8M $
200KKR & Co Inc 146,72413.6M $