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
701Dollar General Corp 7,422881.2K $
702Ford Motor Co 76,251879.9K $
703SEI Investments Co 11,140874.2K $
704GoDaddy Inc 10,563873.2K $
705Twilio Inc 6,928871.7K $
706Natera Inc 4,346869.2K $
707Toyota Motor Corp 4,194864.3K $
708iShares Broad USD High Yield Corporate Bond ETF 23,294858.2K $
709BWX Technologies Inc 4,163851.3K $
710Ingredion Inc 7,525847.8K $
711Vanguard Admiral Funds Inc. 6,767846.1K $
712F5 Inc 2,921845.1K $
713Masimo Corp 4,731841.5K $
714Invesco Senior Loan ETF 40,854833.8K $
715iShares ESG Aware MSCI USA Small-Cap ETF 17,721833.2K $
716Leidos Holdings Inc 5,308825.5K $
717CoStar Group Inc 20,452825K $
718Liberty Live Holdings Inc 8,982823.1K $
719Dollar Tree Inc 7,503821.7K $
720Dimensional ETF Trust 11,564820K $
721American Financial Group Inc/OH 6,418819.6K $
722Revvity Inc 9,335817.8K $
723Toll Brothers Inc 5,986816.9K $
724Murphy USA Inc 1,650815.1K $
725SPDR Series Trust 10,641814.5K $
726Vornado Realty Trust 31,240811.9K $
727Whirlpool Corp 14,940805.6K $
728iShares ESG Aware MSCI EM ETF 17,566798.7K $
729Federal Signal Corp 7,376797.6K $
730iShares Trust 14,864793K $
731Novo Nordisk A/S 21,501790.2K $
732Charles River Laboratories International Inc 4,577789.5K $
733Reinsurance Group of America Inc 3,833782.5K $
734Cava Group Inc 9,656781.2K $
735Sonoco Products Co 14,394778.6K $
736Dimensional U S Targeted Value ETF 12,373772.7K $
737MPLX LP 13,333760.9K $
738HSBC Holdings PLC 9,212759.9K $
739Highwoods Properties Inc 35,381757.5K $
740United Therapeutics Corp 1,274755.5K $
741Vanguard Bond Index Funds 9,772754.2K $
742First Solar Inc 3,822753.9K $
743Schwab Emerging Markets Equity ETF 22,663746.7K $
744Flexshares Trust 13,522745.9K $
745Snowflake Inc 4,934744.1K $
746FactSet Research Systems Inc 3,423742.8K $
747Masco Corp 12,269740.7K $
748Albemarle Corp 4,116738.9K $
749First Horizon Corp 32,419737.9K $
750Viavi Solutions Inc 22,165737.7K $
751Host Hotels & Resorts Inc 38,433736.4K $
752Old Dominion Freight Line Inc 3,757734.1K $
753Expedia Group Inc 3,168731.5K $
754Service Corp International/US 8,857730.8K $
755Thermon Group Holdings Inc 14,497730.6K $
756Dutch Bros Inc 14,324725.7K $
757iShares ESG Aware U.S. Aggregate Bond ETF 15,225723.9K $
758Fidelity Wise Origin Bitcoin Fund 12,172718.5K $
759JinkoSolar Holding Co Ltd 28,167715.7K $
760HEICO Corp 3,362709.7K $
761Pinnacle Financial Partners Inc 8,223708.3K $
762Standard Motor Products Inc 20,204701.9K $
763Nutanix Inc 18,395699.2K $
764CMS Energy Corp 9,006698.7K $
765Global X Artificial Intelligence & Technology ETF 14,939697.2K $
766Fastly Inc 23,984697K $
767Citizens Financial Group Inc 11,619696.8K $
768Vanguard World Fund 3,059687K $
769Balchem Corp 4,047685.9K $
770Carpenter Technology Corp 1,737684.6K $
771TD SYNNEX Corp 4,057684.5K $
772Ovintiv Inc 11,528684.3K $
773Oshkosh Corp 4,627681.1K $
774International Paper Co 19,019679K $
775Kyndryl Holdings Inc 51,718678.5K $
776Encompass Health Corp 6,993676.4K $
777VanEck Semiconductor ETF 1,750671K $
778United States Oil Fund LP 5,270670.6K $
779GSK PLC 12,094667.5K $
780Scotts Miracle-Gro Co/The 10,958666.4K $
781ABRDN PRECIOUS METALS BASKET ETF TRUST 2,990654K $
782Supernus Pharmaceuticals Inc 12,639653.3K $
783DNOW Inc 54,562649.8K $
784Lennox International Inc 1,397648.4K $
785APA Corp 15,230646.4K $
786Rivian Automotive Inc 42,856645K $
787Eastman Chemical Co 8,437643.9K $
788Cognex Corp 13,098641.7K $
789Lincoln National Corp 18,055641K $
790Associated Banc-Corp 24,783640.9K $
791Equity Residential 10,717633.9K $
792Gaming and Leisure Properties Inc 14,235631.6K $
793iShares Expanded Tech Sector ETF 5,322630.7K $
794Somnigroup International Inc 8,529630.5K $
795Churchill Downs Inc 6,987627.6K $
796Royal Gold Inc 2,461626.3K $
797Skyworks Solutions Inc 11,618622.1K $
798Ollie's Bargain Outlet Holdings Inc 6,715618K $
799Schwab U.S. Small-Cap ETF 21,202616.6K $
800UGI Corp 16,923616.3K $