COMMERCE BANK Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$16.9B
Holdings
1,189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MCIBARINGS CORPORATE INVS | 15,256 | $330.4M | 1.95% | |
| 1002 | TCBITEXAS CAP BANCSHARES INC | 4,156 | $330.0M | 1.95% | |
| 1003 | ALBALBEMARLE CORP | 5,258 | $329.5M | 1.95% | |
| 1004 | LLOEWS CORP | 3,573 | $327.5M | 1.93% | |
| 1005 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,471 | $326.2M | 1.93% | |
| 1006 | OCFCOCEANFIRST FINL CORP | 18,495 | $325.7M | 1.92% | |
| 1007 | SPHQINVESCO EXCHANGE TRADED FD T | 4,550 | $324.2M | 1.91% | |
| 1008 | ARMARM HOLDINGS PLC | 2,003 | $324.0M | 1.91% | |
| 1009 | WF2WINTRUST FINL CORP | 2,613 | $324.0M | 1.91% | |
| 1010 | RRCRANGE RES CORP | 7,958 | $323.7M | 1.91% | |
| 1011 | AVTAVNET INC | 6,069 | $322.1M | 1.90% | |
| 1012 | LADLITHIA MTRS INC | 952 | $321.6M | 1.90% | |
| 1013 | MUNIPIMCO ETF TR | 6,257 | $321.4M | 1.90% | |
| 1014 | AGIOAGIOS PHARMACEUTICALS INC | 9,604 | $319.4M | 1.89% | |
| 1015 | FPXFIRST TR EXCHANGE-TRADED FD | 2,200 | $318.8M | 1.88% | |
| 1016 | BOTZGLOBAL X FDS | 9,723 | $317.5M | 1.87% | |
| 1017 | RFGINVESCO EXCHANGE TRADED FD T | 6,510 | $317.4M | 1.87% | |
| 1018 | IYZISHARES TR | 10,621 | $316.3M | 1.87% | |
| 1019 | AMTMAMENTUM HOLDINGS INC | 13,381 | $315.9M | 1.86% | |
| 1020 | BXPBXP INC | 4,680 | $315.8M | 1.86% | |
| 1021 | THQABRDN HEALTHCARE OPPORTUNITI | 17,127 | $315.0M | 1.86% | |
| 1022 | ALLYALLY FINL INC | 8,081 | $314.8M | 1.86% | |
| 1023 | VTVANGUARD INTL EQUITY INDEX F | 2,444 | $314.1M | 1.85% | |
| 1024 | CHRDCHORD ENERGY CORPORATION | 3,237 | $313.5M | 1.85% | |
| 1025 | UTZUTZ BRANDS INC | 24,920 | $312.7M | 1.85% | |
| 1026 | BMOBANK MONTREAL QUE | 2,817 | $311.6M | 1.84% | |
| 1027 | GSYINVESCO ACTIVELY MANAGED EXC | 6,200 | $310.9M | 1.84% | |
| 1028 | BGBUNGE GLOBAL SA | 3,849 | $309.0M | 1.82% | |
| 1029 | RHCRH PLC | 3,355 | $308.0M | 1.82% | |
| 1030 | THRTHERMON GROUP HLDGS INC | 10,948 | $307.4M | 1.81% | |
| 1031 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,178 | $307.3M | 1.81% | |
| 1032 | INDBINDEPENDENT BK CORP MASS | 4,858 | $305.5M | 1.80% | |
| 1033 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,358 | $305.2M | 1.80% | |
| 1034 | QGENQIAGEN NV | 6,302 | $302.9M | 1.79% | |
| 1035 | PARPAR TECHNOLOGY CORP | 4,358 | $302.3M | 1.78% | |
| 1036 | ISIIONIS PHARMACEUTICALS INC | 7,607 | $300.6M | 1.77% | |
| 1037 | FNDFLOOR & DECOR HLDGS INC | 3,908 | $296.9M | 1.75% | |
| 1038 | GATXGATX CORP | 1,928 | $296.1M | 1.75% | |
| 1039 | NFGNATIONAL FUEL GAS CO | 3,480 | $294.8M | 1.74% | |
| 1040 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,531 | $293.4M | 1.73% | |
| 1041 | CEF/USPROTT ASSET MANAGEMENT LP | 9,738 | $293.1M | 1.73% | |
| 1042 | HDBHDFC BANK LTD | 3,823 | $293.1M | 1.73% | |
| 1043 | AFRMAFFIRM HLDGS INC | 4,237 | $292.9M | 1.73% | |
| 1044 | FSLRFIRST SOLAR INC | 1,768 | $292.7M | 1.73% | |
| 1045 | VTSVITESSE ENERGY INC | 13,216 | $291.9M | 1.72% | |
| 1046 | TOLTOLL BROTHERS INC | 2,546 | $290.6M | 1.72% | |
| 1047 | CADECADENCE BANK | 9,077 | $290.3M | 1.71% | |
| 1048 | EQHEQUITABLE HLDGS INC | 5,121 | $287.3M | 1.70% | |
| 1049 | TYGTORTOISE ENERGY INFRA CORP | 6,515 | $285.9M | 1.69% | |
| 1050 | AREALEXANDRIA REAL ESTATE EQ IN | 3,891 | $282.6M | 1.67% | |
| 1051 | PGXINVESCO EXCH TRADED FD TR II | 25,391 | $282.6M | 1.67% | |
| 1052 | EWCISHARES INC | 6,103 | $282.0M | 1.66% | |
| 1053 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,867 | $281.2M | 1.66% | |
| 1054 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,340 | $280.8M | 1.66% | |
| 1055 | MINTPIMCO ETF TR | 2,782 | $279.7M | 1.65% | |
| 1056 | GSKGSK PLC | 7,283 | $279.7M | 1.65% | |
| 1057 | OGSONE GAS INC | 3,887 | $279.3M | 1.65% | |
| 1058 | ARMKARAMARK | 6,670 | $279.3M | 1.65% | |
| 1059 | VODVODAFONE GROUP PLC NEW | 26,157 | $278.8M | 1.65% | |
| 1060 | COKECOCA COLA CONS INC | 2,490 | $278.0M | 1.64% | |
| 1061 | GSEWGOLDMAN SACHS ETF TR | 3,387 | $276.2M | 1.63% | |
| 1062 | VCRVANGUARD WORLD FD | 760 | $275.4M | 1.63% | |
| 1063 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,225 | $275.3M | 1.63% | |
| 1064 | RMTROYCE MICRO-CAP TR INC | 29,712 | $274.8M | 1.62% | |
| 1065 | CA8ACACI INTL INC | 575 | $274.1M | 1.62% | |
| 1066 | ORIOLD REP INTL CORP | 7,088 | $272.5M | 1.61% | |
| 1067 | HLMNHILLMAN SOLUTIONS CORP | 38,120 | $272.2M | 1.61% | |
| 1068 | IDUISHARES TR | 2,595 | $271.4M | 1.60% | |
| 1069 | DUSADAVIS FUNDAMENTAL ETF TR | 5,845 | $270.5M | 1.60% | |
| 1070 | VOXVANGUARD WORLD FD | 1,580 | $270.2M | 1.60% | |
| 1071 | DOCHEALTHPEAK PROPERTIES INC | 15,402 | $269.7M | 1.59% | |
| 1072 | VOYAVOYA FINANCIAL INC | 3,787 | $268.9M | 1.59% | |
| 1073 | EFAVISHARES TR | 3,193 | $268.4M | 1.58% | |
| 1074 | GDXVANECK ETF TRUST | 5,137 | $267.4M | 1.58% | |
| 1075 | MRPMILLROSE PPTYS INC | 9,368 | $267.1M | 1.58% | |
| 1076 | WCCWESCO INTL INC | 1,441 | $266.9M | 1.58% | |
| 1077 | TGTXTG THERAPEUTICS INC | 7,393 | $266.1M | 1.57% | |
| 1078 | MSMMSC INDL DIRECT INC | 3,118 | $265.1M | 1.56% | |
| 1079 | ALSNALLISON TRANSMISSION HLDGS I | 2,780 | $264.1M | 1.56% | |
| 1080 | INSPINSPIRE MED SYS INC | 2,024 | $262.7M | 1.55% | |
| 1081 | IEURISHARES TR | 3,963 | $262.4M | 1.55% | |
| 1082 | DFIVDIMENSIONAL ETF TRUST | 6,112 | $261.8M | 1.55% | |
| 1083 | XBISPDR SERIES TRUST | 3,155 | $261.6M | 1.54% | |
| 1084 | BBIOBRIDGEBIO PHARMA INC | 6,043 | $260.9M | 1.54% | |
| 1085 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,462 | $256.4M | 1.51% | |
| 1086 | PWVINVESCO EXCHANGE TRADED FD T | 4,119 | $256.0M | 1.51% | |
| 1087 | PIPRPIPER SANDLER COMPANIES | 908 | $252.4M | 1.49% | |
| 1088 | FDNFIRST TR EXCHANGE-TRADED FD | 932 | $251.0M | 1.48% | |
| 1089 | RITMRITHM CAPITAL CORP | 22,110 | $249.6M | 1.47% | |
| 1090 | PPCPILGRIMS PRIDE CORP | 5,546 | $249.5M | 1.47% | |
| 1091 | PWPPERELLA WEINBERG PARTNERS | 12,810 | $248.8M | 1.47% | |
| 1092 | KIMKIMCO RLTY CORP | 11,829 | $248.6M | 1.47% | |
| 1093 | SIGSIGNET JEWELERS LIMITED | 3,123 | $248.4M | 1.47% | |
| 1094 | EPAMEPAM SYS INC | 1,400 | $247.5M | 1.46% | |
| 1095 | LSTRLANDSTAR SYS INC | 1,764 | $245.2M | 1.45% | |
| 1096 | APTVAPTIV PLC | 3,589 | $244.8M | 1.45% | |
| 1097 | ASHASHLAND INC | 4,866 | $244.7M | 1.44% | |
| 1098 | GBCIGLACIER BANCORP INC NEW | 5,644 | $243.1M | 1.44% | |
| 1099 | IUSBISHARES TR | 5,251 | $242.8M | 1.43% | |
| 1100 | AESAES CORP | 23,035 | $242.3M | 1.43% |