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
601Global X Funds 40,2231.3M $
602Halliburton Co 34,2271.3M $
603H&R Block Inc 41,9401.3M $
604West Pharmaceutical Services Inc 5,2891.3M $
605iShares Select U.S. REIT ETF 21,4031.3M $
606Devon Energy Corp 26,3241.3M $
607Nordson Corp 4,9321.3M $
608Biogen Inc 7,0741.3M $
609Genuine Parts Co 12,1341.3M $
610Zimmer Biomet Holdings Inc 14,0891.3M $
611MP Materials Corp 26,3541.3M $
612Hartford Insurance Group Inc/The 9,3921.3M $
613Avantis US Mid Cap Equity ETF 17,5721.3M $
614VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,3041.3M $
615Dimensional ETF Trust 32,2401.3M $
616Raymond James Financial Inc 8,6121.2M $
617Penumbra Inc 3,7861.2M $
618Lennar Corp 14,1341.2M $
619RBC Bearings Inc 2,2541.2M $
620Vanguard Malvern Funds 24,4341.2M $
621Occidental Petroleum Corp 18,7731.2M $
622Bank OZK 26,5571.2M $
623iShares S&P Small-Cap 600 Growth ETF 8,4091.2M $
624Schwab Strategic Trust 41,6711.2M $
625Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,0901.2M $
626Fortune Brands Innovations Inc 31,0341.2M $
627Vanguard World Fund 4,4231.2M $
628Entegris Inc 10,2681.2M $
629iShares U.S. Real Estate ETF 12,6931.2M $
630Pinnacle West Capital Corp. 11,8661.2M $
631J P Morgan Exchange Traded Fund Trust 20,8151.2M $
632Enterprise Financial Services Corp 21,4651.2M $
633Halozyme Therapeutics Inc 17,8601.2M $
634Xylem Inc/NY 9,6591.2M $
635Cognizant Technology Solutions Corp. 18,7851.2M $
636Vanguard Scottsdale Funds 24,4181.1M $
637New York Times Co/The 13,3891.1M $
638Illumina Inc 9,0771.1M $
639J M Smucker Co/The 11,6011.1M $
640Advanced Energy Industries Inc 3,4501.1M $
641Teledyne Technologies Inc 1,8381.1M $
642Pegasystems Inc 25,9641.1M $
643JB Hunt Transport Services Inc 5,1671.1M $
644MKS Inc 4,7621.1M $
645BorgWarner Inc 20,0131.1M $
646Snap-on Inc 2,9821.1M $
647Las Vegas Sands Corp 19,9691.1M $
648Realty Income Corp 17,4781.1M $
649iShares Core Dividend Growth ETF 15,1491.1M $
650Bentley Systems Inc 30,2651.1M $
651PayPal Holdings Inc 23,4931.1M $
652Global Payments Inc 15,6131.1M $
653Steel Dynamics Inc 5,8241M $
654Sterling Infrastructure Inc 2,5741M $
655MGM Resorts International 28,2221M $
656iShares Trust 8,7751M $
657Globus Medical Inc 12,0481M $
658Webster Financial Corp 14,9101M $
659Unum Group 14,1641M $
660Universal Health Services Inc 5,7771M $
661DFA Dimensional US Marketwide Value ETF 20,8661M $
662ISHARES TRUST 11,1201M $
663DoorDash Inc 6,6851M $
664Alcoa Corp 15,0871M $
665Mid-America Apartment Communities, Inc. 8,155995.9K $
666Wynn Resorts Ltd 9,738988.9K $
667New Jersey Resources Corp 17,966986.7K $
668DaVita Inc 6,400983.6K $
669Robinhood Markets Inc 14,177982.5K $
670SPDR Series Trust 7,685981.6K $
671Vanguard Financials ETF 8,098978.3K $
672First Trust NASDAQ Cybersecuri 15,570975.9K $
673Jacobs Solutions Inc 7,667975.9K $
674SPDR Series Trust 20,186975.4K $
675Equity Bancshares Inc 21,900972.6K $
676Ares Capital Corp 53,967972.5K $
677MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,370970.4K $
678Trimble Inc 14,856969.1K $
679DraftKings Inc 44,527962.7K $
680Reliance Inc 3,159960.1K $
681Dolby Laboratories Inc 15,981959.8K $
682iShares Trust 9,361957.2K $
683Kraft Heinz Co/The 42,011944.8K $
684Carlisle Cos Inc 2,827943.1K $
685Ventas Inc 11,507941K $
686VanEck Agribusiness ETF 11,128940.3K $
687Brighthouse Financial Inc 15,700940.1K $
688W R Berkley Corp 14,177939.7K $
689Vail Resorts Inc 7,307937.6K $
690Phinia Inc 13,547927.2K $
691iShares Trust 6,681924.5K $
692Solventum Corp 14,089920K $
693Liberty Media Corp-Liberty Formula One 10,820919.9K $
694SPX Technologies Inc 4,569913.5K $
695PG&E Corp 51,953912.8K $
696VanEck Gold Miners ETF/USA 9,919910.3K $
697Zebra Technologies Corp 4,339907.2K $
698Ryder System Inc 4,405901.7K $
699Elanco Animal Health Inc 37,273891.9K $
700Bridgebio Pharma Inc 11,916884.9K $