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
1,001Cohen & Steers Inc 5,341334.1K $
1,002CAPITAL GROUP CORE EQUITY ETF 8,687333.8K $
1,003Oceaneering International Inc 9,310330.2K $
1,004Sensient Technologies Corp 3,820330.2K $
1,005NatWest Group PLC 22,153330.1K $
1,006Essential Utilities Inc 8,192329.9K $
1,007Wintrust Financial Corp 2,365328.6K $
1,008GATX Corp 1,921328K $
1,009Antero Midstream Corp 14,332326.8K $
1,010AtriCure Inc 11,445326.5K $
1,011Skyward Specialty Insurance Group Inc 7,459325.8K $
1,012Range Resources Corp 7,198325.2K $
1,013iShares Core MSCI International Developed Markets ETF 3,864322.9K $
1,014iShares MSCI EAFE Min Vol Factor ETF 3,514321.1K $
1,015iShares MSCI Japan ETF 3,800320.9K $
1,016Vanguard FTSE Pacific ETF 3,275320.1K $
1,017Atlassian Corp 4,636316.4K $
1,018OceanFirst Financial Corp 17,530316.2K $
1,019iShares MSCI Canada ETF 5,768316K $
1,020ProShares Ultra QQQ 5,180316K $
1,021Glacier Bancorp Inc 7,068315.7K $
1,022Medpace Holdings Inc 655314.5K $
1,023Tandem Diabetes Care Inc 16,342313.3K $
1,024Invesco Ultra Short Duration E 6,200310.7K $
1,025CNA Financial Corp 6,722308.7K $
1,026Boot Barn Holdings Inc 2,108308.5K $
1,027Toro Co/The 3,301308.4K $
1,028NOV Inc 16,370307.9K $
1,029First Watch Restaurant Group Inc 29,279306.8K $
1,030ATI Inc 2,101305.6K $
1,031Kontoor Brands Inc 4,346305.5K $
1,032AES Corp/The 21,618304.6K $
1,033Block Inc 5,028302.6K $
1,034iShares Broad USD Investment Grade Corporate Bond ETF 5,900302.3K $
1,035State Street SPDR S&P Global Natural Resources ETF 4,025300.5K $
1,036Vanguard Ultra Short Bond ETF 6,009299.2K $
1,037Old Republic International Corp 7,483298.6K $
1,038Morningstar Inc 1,765298.4K $
1,039MSC Industrial Direct Co Inc 3,230298K $
1,040Intapp Inc 11,584297.6K $
1,041Arcutis Biotherapeutics Inc 12,631297.6K $
1,042Global X Uranium ETF 6,132297K $
1,043iShares U.S. Financial Services ETF 3,580296.6K $
1,044Fidelity National Financial Inc 6,392296.5K $
1,045VANGUARD WORLD FUND 817293.3K $
1,046BOK Financial Corp 2,290293.3K $
1,047Equinor ASA 6,922292.1K $
1,048Hillman Solutions Corp 35,085291.9K $
1,049ONE Gas Inc 3,387291.7K $
1,050Crinetics Pharmaceuticals Inc 8,026291.5K $
1,051UFP Industries Inc 3,163291.4K $
1,052Ciena Corp 750291.2K $
1,053Tri Pointe Homes Inc 6,209290.1K $
1,054Ashland Inc 5,183288.2K $
1,055Perella Weinberg Partners 15,848287.8K $
1,056abrdn Healthcare Opportunities 17,127287.7K $
1,057Asbury Automotive Group Inc 1,468286.9K $
1,058Goldman Sachs ETF Trust 3,387286.7K $
1,059Baxter International Inc 16,985285.3K $
1,060FB Financial Corp 5,447282.9K $
1,061AECOM 3,284278.5K $
1,062Booz Allen Hamilton Holding Corp 3,564278.1K $
1,063Invesco Solar ETF 4,979277.4K $
1,064Okta Inc 3,506276K $
1,065Alexandria Real Estate Equities, Inc. 5,903274K $
1,066Aramark 6,746273.5K $
1,067Kimco Realty Corp 12,153273.1K $
1,068State Street SPDR S&P Bank ETF 4,556271.3K $
1,069AeroVironment Inc 1,478270.5K $
1,070Charter Communications, Inc. 1,253270.5K $
1,071Hormel Foods Corp 11,884269.2K $
1,072BHP Group Ltd 3,685268K $
1,073VF Corp 15,768267.9K $
1,074Gartner Inc 1,685266.8K $
1,075AptarGroup Inc 2,115266.5K $
1,076First Financial Corp 4,213266.3K $
1,077Voya Financial Inc 3,881265.2K $
1,078Madison Square Garden Sports Corp 819263.2K $
1,079Barings Corporate Investors 15,256263K $
1,080Capital Group Global Growth Equity ETF 7,864262.4K $
1,081Mizuho Financial Group Inc 33,035262.3K $
1,082Eni SpA 4,628262K $
1,083Eaton Vance T/M Gl 29,608260K $
1,084National Fuel Gas Co 2,760259.3K $
1,085HubSpot Inc 1,062259.2K $
1,086Astera Labs Inc 2,355258.1K $
1,087Goodyear Tire & Rubber Co/The 38,906257.9K $
1,088Millrose Properties Inc 9,205257.7K $
1,089Floor & Decor Holdings Inc 5,071257.6K $
1,090ARM Holdings PLC 1,702257.5K $
1,091Cytokinetics Inc 3,892256.5K $
1,092iShares Trust 2,224252.7K $
1,093Ultragenyx Pharmaceutical Inc 12,058252.6K $
1,094SPDR Series Trust 2,760252.6K $
1,095iShares Core MSCI Europe ETF 3,580251.6K $
1,096Piper Sandler Cos 3,274250.6K $
1,097iShares ESG Aware MSCI EAFE ETF 2,620250.5K $
1,098Forestar Group Inc 10,130247.6K $
1,099State Street SPDR Bloomberg High Yield Bond ETF 2,580247K $
1,100Knowles Corp 9,600246.5K $