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
401Hewlett Packard Enterprise Co 139,6573.3M $
402UMB Financial Corp 29,4223.3M $
403iShares Trust 40,0133.3M $
404Vanguard Scottsdale Funds 14,4053.3M $
405Clorox Co/The 31,6323.3M $
406PACCAR Inc 28,3783.3M $
407Carvana Co 10,3973.3M $
408iShares S&P Mid-Cap 400 Growth ETF 32,1383.2M $
409Dynatrace Inc 87,1793.2M $
410Equifax Inc 17,7203.2M $
411Qnity Electronics Inc 27,3673.2M $
412Alnylam Pharmaceuticals Inc 9,4803.1M $
413ResMed Inc 13,9543.1M $
414iShares MBS ETF 32,8753.1M $
415Ingersoll Rand Inc 38,9473.1M $
416Evergy Inc 37,8403.1M $
417Tyler Technologies Inc 8,9863.1M $
418Hasbro Inc 32,8483.1M $
419CenterPoint Energy Inc 71,2203.1M $
420Dimensional ETF Trust 78,6723.1M $
421CVS Health Corp 42,4593M $
422Take-Two Interactive Software Inc 15,2623M $
423Delta Air Lines Inc 44,8473M $
424eBay Inc 32,6163M $
425Roper Technologies Inc 8,2872.9M $
426Edgewell Personal Care Co 136,5882.9M $
427Freshpet Inc 49,2532.9M $
428HEICO Corp 10,5442.9M $
429Vanguard Scottsdale Funds 38,4102.9M $
430iShares Trust 36,0612.9M $
431Ishares S&p 100 Etf 9,0072.9M $
432Vanguard Total International S 36,7962.8M $
433Kroger Co/The 39,0672.8M $
434Rio Tinto PLC 30,2122.8M $
435iShares S&P Mid-Cap 400 Value ETF 21,2122.8M $
436Ralph Lauren Corp 8,1422.8M $
437Dimensional ETF Trust 82,0122.8M $
438Monster Beverage Corp 38,1762.8M $
439Select Sector Spdr Trust 17,0202.8M $
440DT Midstream Inc 20,4232.8M $
441Expeditors International of Washington Inc 19,0992.7M $
442Energizer Holdings Inc 166,5692.7M $
443Domino's Pizza Inc 7,4882.7M $
444Edwards Lifesciences Corp 33,5402.7M $
445Commerce.com Inc 1,000,0002.7M $
446HP Inc 138,7892.7M $
447Guidewire Software Inc 17,6512.6M $
448Franklin Resources Inc 111,6542.6M $
449Insulet Corp 12,2452.6M $
450Veeva Systems Inc 14,6062.6M $
451SPDR Series Trust 25,9472.5M $
452NRG Energy Inc 17,2402.5M $
453DBX ETF Trust 69,3992.5M $
454Agilent Technologies Inc 21,6412.5M $
455Moderna Inc 48,5082.5M $
456Fidelity National Information Services Inc 52,4392.5M $
457Axon Enterprise Inc 5,7792.5M $
458Veralto Corp 27,7052.4M $
459Tradeweb Markets Inc 20,7532.4M $
460iShares Trust 11,1222.4M $
461EchoStar Corp 20,7372.4M $
462CDW Corp/DE 20,0502.4M $
463DuPont de Nemours Inc 52,8752.4M $
464iShares ESG Optimized MSCI USA ETF 18,2952.4M $
465PulteGroup Inc 20,5162.4M $
466United Rentals Inc 3,3112.4M $
467Datadog Inc 20,4112.4M $
468Warner Bros Discovery Inc 87,5632.4M $
469Core & Main Inc 48,5342.4M $
470Cass Information Systems Inc 54,2222.4M $
471Fifth Third Bancorp 51,2182.4M $
472Regions Financial Corp 90,7622.4M $
473Avery Dennison Corp 13,7152.4M $
474WisdomTree US High Dividend Fund 21,4652.3M $
475iShares MSCI All Country Asia 24,2412.3M $
476Atlantic Union Bankshares Corp 64,5392.3M $
477Teradyne Inc 7,7682.3M $
478KeyCorp 114,5912.3M $
479Schwab International Equity ETF 92,1772.3M $
480MasTec Inc 7,0492.3M $
481Live Nation Entertainment Inc 14,8642.3M $
482ITT Inc 11,8222.3M $
483Chipotle Mexican Grill Inc 70,0042.2M $
484Alliant Energy Corp 31,0662.2M $
485iShares Bitcoin Trust ETF 57,8612.2M $
486EQT Corp 34,5892.2M $
487Archer-Daniels-Midland Co 30,2812.2M $
488Fortinet Inc 26,8122.2M $
489Western Alliance Bancorp 30,8942.2M $
490Ferguson Enterprises Inc 9,3362.2M $
491Airbnb Inc 17,1532.2M $
492Nucor Corp 12,6102.1M $
493Cboe Global Markets Inc 7,5482.1M $
494Hershey Co/The 10,1872.1M $
495Kenvue Inc 122,7942.1M $
496Spire Inc 23,2172.1M $
497abrdn Physical Gold Shares ETF 47,0972.1M $
498Lamar Advertising Co 16,5512.1M $
499Affiliated Managers Group Inc 7,5542.1M $
500Viatris Inc 153,9462.1M $