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.

CountryLinesValueShare
US1,16119.8B $99.57 %
GB1138.4M $0.19 %
TW123.3M $0.12 %
NL217.1M $0.09 %
KY21.1M $0.01 %
JP21.1M $0.01 %
MX3964.5K $0.00 %
DK1790.2K $0.00 %
DE1606.3K $0.00 %
ES2527.9K $0.00 %
KZ1525.5K $0.00 %
BE1364.7K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 4,322,4861.1B $
NVIDIA Corp 5,144,377897.2M $
Microsoft Corp 2,162,350800.4M $
Alphabet Inc 2,693,855774.6M $
Amazon.com Inc 2,614,216544.5M $
Broadcom Inc 1,482,845459M $
JPMorgan Chase & Co 1,350,694397.3M $
Commerce Bancshares Inc/MO 7,010,289344.9M $
State Street SPDR S&P 500 ETF Trust 501,503326.1M $
iShares Core S&P 500 ETF 468,370305.9M $
iShares Russell Mid-Cap Value 1,980,452288.6M $
Exxon Mobil Corp 1,669,788283.3M $
Johnson & Johnson 971,935237.6M $
Meta Platforms Inc 414,189237M $
Alphabet Inc 787,905226M $
Morgan Stanley 1,286,011211.6M $
Visa Inc 695,201210.1M $
Procter & Gamble Co/The 1,451,144209.6M $
iShares Trust 1,617,898207.3M $
iShares Russell 1000 Growth ETF 464,576198.1M $
Caterpillar Inc 259,482183.8M $
Eli Lilly & Co 191,230175.9M $
United Parcel Service Inc 1,742,900171.5M $
iShares Russell 2000 ETF 681,630169M $
McDonald's Corp. 520,571161.8M $
Walmart Inc 1,240,877154.2M $
iShares Trust 706,802151M $
iShares Biotechnology ETF 881,632148.9M $
iShares Trust 1,477,948143.7M $
Merck & Co Inc 1,188,031142.9M $
NextEra Energy Inc 1,510,854140.3M $
Berkshire Hathaway Inc 281,077134.7M $
Thermo Fisher Scientific Inc 263,371129.5M $
Parker-Hannifin Corp 144,109129M $
Lowe's Cos Inc 536,943126.9M $
RTX Corp 648,741125.1M $
Chevron Corp 603,977125M $
Union Pacific Corp 514,801124.9M $
McKesson Corp 139,447120.7M $
Northrop Grumman Corp 175,672119.9M $
AbbVie Inc 545,072118.5M $
Costco Wholesale Corp 116,977116.6M $
Vanguard S&P 500 ETF 185,617110.9M $
Vanguard FTSE Developed Markets ETF 1,644,980105.4M $
PepsiCo Inc 676,923105.1M $
State Street Materials Select Sector SPDR ETF 2,036,640101.8M $
Home Depot Inc/The 305,580100.5M $
Lockheed Martin Corp 164,40999.4M $
T-Mobile US Inc 471,24699M $
Energy Transfer LP 5,028,69797.1M $
Honeywell International Inc 424,99996.1M $
iShares Trust 263,86494.1M $
Palo Alto Networks Inc 585,09993.8M $
American Electric Power Co Inc 715,37693.8M $
Amgen Inc 259,90791.4M $
Vanguard Total Stock Market ETF 284,97591.4M $
Motorola Solutions Inc 202,83788M $
Mastercard Inc 174,96187.4M $
State Street SPDR S&P MidCap 400 ETF Trust 141,15487.1M $
iShares MSCI EAFE ETF 896,19687M $
iShares Russell 2000 Growth ETF 265,63583.4M $
Capital One Financial Corp 424,15377.4M $
Emerson Electric Co. 569,21174.6M $
US Foods Holding Corp 761,81570.2M $
Cisco Systems, Inc. 898,55669.7M $
Netflix Inc 724,88469.7M $
Uber Technologies Inc 958,86869M $
Walt Disney Co/The 681,45365.7M $
Stryker Corp 196,75764.7M $
Booking Holdings Inc 15,24264.2M $
Waste Management Inc 273,27062.8M $
Deere & Co 110,98062.5M $
Vanguard International Equity Index Funds 1,145,12261.9M $
Oracle Corp 420,62661.9M $
iShares Russell 2000 Value ETF 321,63561M $
Invesco QQQ Trust Series 1 103,98660M $
CBRE Group Inc 437,67459.3M $
Texas Instruments Inc 295,93157.5M $
Bank of America Corp 1,167,56156.9M $
iShares Trust 353,48756.7M $
iShares Core MSCI Emerging Markets ETF 784,03354.7M $
Vanguard High Dividend Yield E 368,95954.6M $
Janus Detroit Street Trust 1,079,94954.4M $
iShares Russell 3000 ETF 145,39853.9M $
Goldman Sachs Group Inc/The 63,10553.4M $
iShares Core S&P Mid-Cap ETF 773,12152.2M $
TJX Cos Inc/The 322,79751.6M $
SELECT SECTOR SPDR TRUST (THE) 384,25551.1M $
GE Vernova Inc 57,83250.5M $
Tesla Inc 134,95250.2M $
Coca-Cola Co/The 658,35950.1M $
iShares Core MSCI EAFE ETF 531,12048.1M $
Blackrock Inc 49,67547.8M $
Pfizer Inc 1,678,28047.1M $
Abbott Laboratories 458,26247M $
SPDR Gold Shares 103,62944.6M $
SS&C Technologies Holdings Inc 658,47744.5M $
CME Group Inc 147,98643.7M $
Duke Energy Corp 331,82743.4M $
iShares Select Dividend ETF 280,76942.5M $