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
501HF Sinclair Corp 33,3352.1M $
502SPDR Series Trust 36,7062.1M $
503Dow Inc 49,5592.1M $
504Centene Corp 62,7782.1M $
505Lincoln Electric Holdings Inc 8,2412.1M $
506Trade Desk Inc/The 90,4212.1M $
507Fortive Corp 36,9252M $
508Yum China Holdings Inc 41,3822M $
509Extra Space Storage Inc 15,3862M $
510MSA Safety Inc 12,3042M $
511SELECT SECTOR SPDR TRUST (THE) 18,1752M $
512PPG Industries Inc 18,8322M $
513SPDR Series Trust 21,9102M $
514Fair Isaac Corp 1,8742M $
515WP Carey Inc 29,3072M $
516Baker Hughes Co 32,5512M $
517Vanguard Tax-Exempt Bond Index ETF 39,8312M $
518OGE Energy Corp 41,3632M $
519Appfolio Inc 12,5632M $
520Coinbase Global Inc 11,2092M $
521Donaldson Co Inc 22,9511.9M $
522Constellation Brands Inc 12,8001.9M $
523Huntington Ingalls Industries, Inc. 5,0501.9M $
524Digital Realty Trust Inc 10,5291.9M $
525CF Industries Holdings Inc 14,4721.9M $
526iShares Trust 35,6431.9M $
527Coterra Energy Inc 52,9921.9M $
528Woodward Inc 5,1891.9M $
529Incyte Corp 19,5181.8M $
530Select Sector Spdr Trust 22,1761.8M $
531Copart Inc 54,1311.8M $
532Electronic Arts Inc 8,7591.8M $
533Bio-Techne Corp 34,1311.8M $
534FirstEnergy Corp 34,8671.8M $
535Akamai Technologies Inc 15,3191.8M $
536Martin Marietta Materials Inc 2,9821.8M $
537Crown Castle Inc 21,5811.8M $
538Williams-Sonoma Inc 9,6051.8M $
539Neurocrine Biosciences Inc 13,2921.8M $
540ROBLOX Corp 30,9551.8M $
541Synchrony Financial 25,7091.7M $
542Sealed Air Corp 40,9011.7M $
543ON Semiconductor Corp 27,5771.7M $
544Tortoise Energy Infrastructure 34,2381.7M $
545Principal Financial Group Inc 18,9271.7M $
546Prudential Financial, Inc. 17,4451.7M $
547United Airlines Holdings Inc 18,4851.7M $
548Best Buy Co Inc 26,4611.7M $
549CH Robinson Worldwide Inc 10,2161.7M $
550Verisk Analytics Inc 8,9201.7M $
551Circle Internet Group Inc 17,6221.7M $
552NVR Inc 2551.7M $
553Iron Mountain Inc 16,3931.7M $
554Cincinnati Financial Corp 10,6311.7M $
555Apollo Global Management Inc 15,0031.7M $
556TopBuild Corp 4,7431.7M $
557Pinterest Inc 90,7251.7M $
558Repligen Corp 14,1101.7M $
559iShares Trust 13,9541.7M $
560M&T Bank Corp 7,9881.7M $
561East West Bancorp Inc 15,3821.6M $
562iShares U.S. Financials ETF 13,8081.6M $
563Cullen/Frost Bankers Inc 11,7811.6M $
564Liberty Live Holdings Inc 17,0741.6M $
565Zscaler Inc 11,3711.6M $
566Stifel Financial Corp 21,4061.6M $
567Planet Fitness Inc 21,1361.6M $
568Solstice Advanced Materials Inc 20,6041.6M $
569Globe Life Inc 11,0681.5M $
570iShares Trust 7,8491.5M $
571IDACORP Inc 10,5111.5M $
572iShares Trust 14,9251.5M $
573GE HealthCare Technologies Inc 21,0431.5M $
574Travel + Leisure Co 21,2241.5M $
575MercadoLibre Inc 8481.5M $
576iShares Core S&P U.S. Growth ETF 9,4141.5M $
577BellRing Brands Inc 90,7221.5M $
578Weyerhaeuser Co 59,7351.5M $
579Atmos Energy Corp 7,8821.5M $
580Schwab Intermediate-Term U.S. Treasury ETF 58,0731.4M $
581Ulta Beauty Inc 2,7601.4M $
582Burlington Stores Inc 4,4171.4M $
583Vulcan Materials Co 5,2661.4M $
584Crown Holdings Inc 14,2481.4M $
585Dexcom Inc 22,7261.4M $
586Schwab US Broad Market ETF 56,8021.4M $
587Westinghouse Air Brake Technologies Corp 5,6991.4M $
588Hologic Inc 18,7101.4M $
589Mettler-Toledo International Inc 1,1121.4M $
590GRAIL Inc 27,0521.4M $
591Schwab International Small-Cap Equity ETF 29,7741.4M $
592iShares Core S&P Total U.S. Stock Market ETF 9,7321.4M $
593QCR Holdings Inc 16,1421.4M $
594Essex Property Trust Inc 5,6761.4M $
595American International Group Inc 18,2401.4M $
596Euronet Worldwide Inc 20,6521.4M $
597Workday Inc 10,5131.4M $
598Avantis US Large Cap Equity ETF 17,6041.4M $
599Unilever PLC 23,8971.4M $
600Ball Corp 22,8781.4M $