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
301Zoetis Inc 54,6606.5M $
302iShares Intermediate Governmen 60,0756.4M $
303NetApp Inc 62,1546.4M $
304Owens Corning 58,4546.3M $
305Bank of New York Mellon Corp/The 53,0976.3M $
306STAG Industrial Inc 172,9266.2M $
307Intel Corp 141,2166.2M $
308Toast Inc 232,4296.2M $
309Howmet Aerospace Inc 26,6466.1M $
310Becton Dickinson & Co 38,5486.1M $
311Omega Healthcare Investors Inc 137,8976M $
312American Tower Corp 34,3445.9M $
313Vanguard Large-Cap ETF 19,5355.8M $
314VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73,4685.8M $
315Littelfuse Inc 17,0325.8M $
316Sempra 59,3135.8M $
317ALPS ETF Trust 109,0375.7M $
318AvalonBay Communities, Inc. 35,1125.7M $
319HCA Healthcare Inc 12,0895.7M $
320iShares Silver Trust 82,4105.6M $
321Schwab Short-Term U.S. Treasury ETF 229,3325.6M $
322Tyson Foods Inc 86,2825.5M $
323iShares Core MSCI Total International Stock ETF 63,2555.5M $
324Vanguard Index Funds 25,1035.5M $
325Houlihan Lokey Inc 37,8275.4M $
326iShares iBoxx USD Investment Grade Corporate Bond ETF 49,6775.4M $
327Performance Food Group Co 62,8485.4M $
328Welltower Inc 27,0635.4M $
329Fastenal Co 113,3115.3M $
330Schwab US TIPS ETF 197,5645.3M $
331iShares Trust 70,4795.2M $
332iShares TIPS Bond ETF 47,0375.2M $
333Corteva Inc 61,6875.2M $
334Schwab U.S. Large-Cap ETF 199,2415.1M $
335Cloudflare Inc 24,7545.1M $
336Otis Worldwide Corp 66,2285.1M $
337IDEXX Laboratories Inc 9,0075.1M $
338Nexstar Media Group Inc 27,9095M $
339Regeneron Pharmaceuticals, Inc. 6,4485M $
340iShares Trust 52,1635M $
341Vanguard FTSE All World ex-US 33,9995M $
342Microchip Technology Inc 76,3914.9M $
343Dimensional International Value ETF 92,7584.9M $
344Novartis AG 32,0304.9M $
345Textron Inc 55,0424.8M $
346Consolidated Edison Inc 42,4384.8M $
347Ross Stores Inc 22,0974.8M $
348Avantis US Large Cap Value ETF 59,1724.8M $
349Kayne Anderson Energy Infrastr 323,7944.6M $
350Entergy Corp 41,1144.6M $
351Select Sector Spdr Trust 42,3894.6M $
352Western Digital Corp 16,8334.6M $
353Schwab US Dividend Equity ETF 147,2604.5M $
354Dell Technologies Inc 27,3064.5M $
355Boston Scientific Corp 71,2684.5M $
356Autodesk Inc 18,6504.5M $
357Dropbox Inc 196,0914.5M $
358Stanley Black & Decker Inc 61,2594.4M $
359Waters Corp 14,4564.3M $
360Dimensional ETF Trust 117,5184.2M $
361LPL Financial Holdings Inc 13,9474.2M $
362NIKE Inc 79,3924.2M $
363Jack Henry & Associates Inc 26,5224.2M $
364Eversource Energy 60,2594.2M $
365T Rowe Price Group Inc 46,2134.2M $
366Public Service Enterprise Group Inc 51,4354.2M $
367A O Smith Corp 61,9984.1M $
368General Motors Co 54,7054.1M $
369iShares MSCI USA Min Vol Factor ETF 43,8514.1M $
370Curtiss-Wright Corp 5,9624.1M $
371Avantis Emerging Markets Equity ETF 50,1844M $
372Synopsys Inc 10,1934M $
373General Mills, Inc. 108,0634M $
374Marriott International Inc/MD 12,1254M $
375Dimensional U S Small Cap ETF 55,6504M $
376Huntington Bancshares Inc/OH 252,5144M $
377Newmont Corp 36,4363.9M $
378Vanguard Scottsdale Funds 70,3663.9M $
379EMCOR Group Inc 5,2653.9M $
380Vistra Corp 25,5203.8M $
381Markel Group Inc 1,9933.8M $
382Moody's Corp 8,7353.8M $
383Exelixis Inc 88,8243.8M $
384Labcorp Holdings Inc 14,0333.7M $
385Comfort Systems USA Inc 2,6773.7M $
386American Water Works Co Inc 27,0813.7M $
387Avantis International Large Cap Value ETF 49,1623.7M $
388Truist Financial Corp 79,9713.7M $
389Wyndham Hotels & Resorts Inc 45,0533.7M $
390Simon Property Group Inc 19,6013.7M $
391Jefferies Financial Group Inc 87,8533.6M $
392iShares Core U.S. REIT ETF 60,3293.6M $
393State Street Utilities Select Sector SPDR ETF 76,3513.5M $
394Equinix Inc 3,5513.5M $
395State Street SPDR S&P Dividend ETF 23,6363.4M $
396iShares Trust 79,2303.4M $
397INVESCO EXCHANGE-TRADED FUND TRUST II 14,1803.4M $
398Vertex Pharmaceuticals Inc 7,5353.4M $
399DTE Energy Co 22,8233.3M $
400TransDigm Group Inc 2,8743.3M $