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
201Public Storage 49,76913.5M $
202First Trust Value Line Dividen 285,01613.4M $
203First Citizens BancShares Inc/NC 6,94613.1M $
204Valvoline Inc 388,43213.1M $
205Hubbell Inc 26,63613.1M $
206Starbucks Corp 145,09513M $
207Rollins Inc 243,38213M $
208Xcel Energy Inc 160,88012.8M $
209Sysco Corp 177,39912.7M $
210Arthur J Gallagher & Co 58,06212.6M $
211Colgate-Palmolive Co 146,52212.5M $
212Fiserv Inc 223,23612.5M $
213Salesforce Inc 66,01312.3M $
214Williams Cos Inc/The 168,23612.2M $
215Norfolk Southern Corp 42,29512.1M $
216Monolithic Power Systems Inc 11,03912.1M $
217Vanguard Short-term Bond Etf 150,22911.8M $
218Boeing Co/The 59,09611.8M $
219Vanguard Index Funds 62,15711.5M $
220Vertiv Holdings Co 45,12711.3M $
221Ameriprise Financial Inc 25,34811.3M $
222Yum! Brands Inc 72,29011.2M $
223S&P Global Inc 26,29611.2M $
224Cummins Inc 20,65211.1M $
225Gilead Sciences Inc 79,48511.1M $
226Cigna Group/The 41,52111.1M $
2273M Co 76,00011M $
228Dover Corp 52,04710.8M $
229Air Products and Chemicals Inc 37,32210.8M $
230Valero Energy Corp 43,80810.8M $
231Allstate Corp/The 51,94110.8M $
232American Century ETF Trust 96,12410.6M $
233Casey's General Stores Inc 14,35710.4M $
234Church & Dwight Co Inc 110,68610.3M $
235PPL Corp 269,04010.3M $
236WEC Energy Group Inc 87,87910.2M $
237Targa Resources Corp 40,09010.1M $
238PNC Financial Services Group Inc/The 48,27910M $
239iShares J.P. Morgan USD Emerging Markets Bond ETF 106,12710M $
240Ishares Inc 126,55210M $
241Vanguard Total Bond Market ETF 133,5949.8M $
242Darden Restaurants Inc 49,3559.7M $
243Southern Copper Corp 55,7569.6M $
244Phillips 66 52,0029.5M $
245CSX Corp 229,2439.4M $
246Global X Funds 120,1359.4M $
247iShares MSCI EAFE Growth ETF 83,8329.3M $
248Vanguard FTSE All-World ex-US ETF 124,0709.3M $
249Callaway Golf Co 667,6059.3M $
250Marathon Petroleum Corp 37,8109.2M $
251State Street SPDR S&P International Small Cap ETF 218,5639.2M $
252Avantis US Mid Cap Value ETF 123,6159.2M $
253Vanguard Small-Cap ETF 35,0069.2M $
254MSCI Inc 16,7309M $
255Ecolab Inc 33,7269M $
256Comcast Corp 311,5268.9M $
257Intuit Inc 20,6268.9M $
258DR Horton Inc 64,5648.9M $
259Carrier Global Corp 157,0948.8M $
260Select Sector Spdr Trust 143,4488.8M $
261Tractor Supply Co 191,3638.7M $
262L3Harris Technologies Inc 24,9868.6M $
263Target Corp 69,8088.5M $
264Vanguard Russell 3000 29,2158.4M $
265Travelers Cos Inc/The 28,7908.4M $
266Marsh & McLennan Cos Inc 48,2258.4M $
267TKO Group Holdings Inc 41,3458.3M $
268FedEx Corp 23,2848.3M $
269Dominion Energy Inc 133,7308.3M $
270Charles Schwab Corp/The 87,5178.2M $
271Watsco Inc 22,5098.2M $
272State Street Corp 63,9638.1M $
273Kimberly-Clark Corp 83,2648M $
274Vanguard Index Funds 26,1837.9M $
275State Street Health Care Select Sector SPDR ETF 53,7607.9M $
276Post Holdings Inc 79,5297.9M $
277Sandisk Corp/DE 12,3717.9M $
278VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,5177.9M $
279RPM International Inc 78,8037.8M $
280Vanguard Scottsdale Funds 77,8467.8M $
281Quest Diagnostics Inc 39,7487.8M $
282Cencora Inc 24,5217.7M $
283MetLife Inc 108,7167.7M $
284Chewy Inc 284,7267.7M $
285Vanguard Russell 1000 25,5927.6M $
286IQVIA Holdings Inc 44,1267.5M $
287Cooper Cos Inc/The 103,9637.4M $
288Exelon Corp 151,2847.4M $
289Paychex Inc 78,8567.3M $
290Select Sector Spdr Trust 143,9517.1M $
291Jabil Inc 26,4877M $
292Vanguard Information Technology ETF 9,9827M $
293WW Grainger Inc 6,2416.8M $
294Kinder Morgan, Inc. 201,8346.8M $
295Cintas Corp 39,9296.8M $
296Northern Trust Corp 48,3496.7M $
297Lumentum Holdings Inc 9,5406.7M $
298Sherwin-Williams Co/The 20,8076.7M $
299Cadence Design Systems Inc 23,8516.6M $
300Corpay Inc 22,7346.6M $