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
801Gen Digital Inc 32,722616.2K $
802Chart Industries Inc 2,978615.7K $
803Regency Centers Corp 8,134615.4K $
804Harrow Inc 17,430614.6K $
805Champion Homes Inc 8,259614.2K $
806Ionis Pharmaceuticals Inc 8,165613.1K $
807Humana Inc 3,528611.7K $
808Diageo PLC 8,164607.8K $
809First Hawaiian Inc 24,635607K $
810SAP SE 3,541606.3K $
811ProShares Ultra S&P500 11,620602.8K $
812Assurant Inc 2,761601.4K $
813Matador Resources Co 9,446596.8K $
814JPMorgan BetaBuilders Canada E 6,305593K $
815Dick's Sporting Goods Inc 2,982591.3K $
816Columbia Banking System Inc 21,546591K $
817Sirius XM Holdings Inc 25,393586.1K $
818XPO Inc 3,011585.8K $
819Atlanta Braves Holdings Inc 13,577579.7K $
820Antero Resources Corp 13,578576.3K $
821Brown & Brown Inc 8,822575.3K $
822Armstrong World Industries Inc 3,472572.2K $
823First Industrial Realty Trust Inc 9,847569.6K $
824iShares ESG Aware MSCI USA ETF 4,016567.9K $
825SPDR Series Trust 9,549565.5K $
826Vanguard Mega Cap Growth ETF 1,537564.8K $
827Vanguard Extended Market ETF 2,737563.3K $
828Keurig Dr Pepper Inc 21,381563K $
829Patrick Industries Inc 5,021557.7K $
830AGCO Corp 4,795555.6K $
831ISHARES TRUST 6,872550.1K $
832Avantis US Small Cap Equity ETF 8,820549.5K $
833Alibaba Group Holding Ltd 4,364547.5K $
834PBF Energy Inc 11,488547.1K $
835WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,440546K $
836MongoDB Inc 2,221543.6K $
837Magnolia Oil & Gas Corp 17,066538.8K $
838Vanguard Total World Stock ETF 3,888537.8K $
839Clean Harbors Inc 1,872536.8K $
840Northwestern Energy Group Inc 8,118535.3K $
841TransUnion 7,705533.1K $
842Sarepta Therapeutics Inc 24,494533K $
843iShares 5-10 Year Investment Grade Corporate Bond ETF 9,959530K $
844Great Southern Bancorp Inc 8,343526.7K $
845Kaspi.KZ JSC 7,095525.5K $
846NiSource Inc 11,239524.4K $
847Nextpower Inc 4,350524.4K $
848Evercore Inc 1,754523.6K $
849Vanguard S&P 500 Growth ETF 1,283523.1K $
850American Airlines Group Inc 48,677522.8K $
851Solaris Energy Infrastructure Inc 9,205520.2K $
852Equity LifeStyle Properties Inc 8,301518.1K $
853Avient Corp 14,218516.1K $
854Ameris Bancorp 6,602514.9K $
855WESCO International Inc 1,878513.9K $
856iShares Trust 5,285512.2K $
857FNB Corp/PA 30,565511K $
858Ducommun Inc 4,180510K $
859Vanguard World Fund 1,631509.2K $
860Mitsubishi UFJ Financial Group Inc 29,965508.5K $
861Timken Co/The 5,050507.9K $
862Estee Lauder Cos Inc/The 7,057506.5K $
863Texas Roadhouse Inc 3,057504.8K $
864Strategy Inc 4,044504.7K $
865Edison International 6,861502.1K $
866Arrow Electronics Inc 3,485499.8K $
867Grand Canyon Education Inc 2,939499.7K $
868iShares Trust 5,740497.6K $
869iShares MSCI Brazil ETF 12,955497.3K $
870SL Green Realty Corp 13,380494.3K $
871Allegro MicroSystems Inc 15,646493.3K $
872International Flavors & Fragrances Inc 6,717487.3K $
873Seacoast Banking Corp of Florida 16,035485.7K $
874Sony Group Corp 23,458485.6K $
875CACI International Inc 890484K $
876Docusign Inc 10,205483.8K $
877First Bancorp Inc/The 17,150480.7K $
878Coca-Cola Consolidated Inc 2,490477.4K $
879CSW Industrials Inc 1,828476.3K $
880Veracyte Inc 14,761475.5K $
881Viking Therapeutics Inc 14,609475.4K $
882McCormick & Co Inc/MD 9,401474.2K $
883Semtech Corp 6,145472.5K $
884Eagle Materials Inc 2,493472.3K $
885Central Garden & Pet Co 14,471469.2K $
886Ryman Hospitality Properties Inc 5,055466.4K $
887Deckers Outdoor Corp 4,644464.8K $
888Prosperity Bancshares Inc 6,878462.1K $
889Avantis US Equity ETF 4,150461.4K $
890Southwest Airlines Co 12,245460K $
891Starwood Property Trust Inc 26,611458.2K $
892IDEX Corp 2,410456.8K $
893Kirby Corp 3,432456K $
894WEX Inc 2,965453.8K $
895Cathay General Bancorp 9,081452.8K $
896VeriSign Inc 1,822452.5K $
897Fox Corp 7,698449.6K $
898Masterbrand Inc 54,059449.2K $
899RLI Corp 7,855448K $
900Tidal Trust I 18,747447.5K $