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 |
|---|---|---|---|---|---|
| 701 | ESMLISHARES TR | 19,341 | $799.4M | 4.72% | |
| 702 | SLGNSILGAN HLDGS INC | 14,720 | $797.5M | 4.71% | |
| 703 | DFUVDIMENSIONAL ETF TRUST | 18,832 | $796.2M | 4.70% | |
| 704 | NTRANATERA INC | 4,678 | $790.3M | 4.67% | |
| 705 | IVOGVANGUARD ADMIRAL FDS INC | 6,960 | $786.7M | 4.64% | |
| 706 | PCGPG&E CORP | 56,308 | $784.9M | 4.63% | |
| 707 | DFASDIMENSIONAL ETF TRUST | 12,304 | $783.9M | 4.63% | |
| 708 | CRLCHARLES RIV LABS INTL INC | 5,166 | $783.8M | 4.63% | |
| 709 | BIIBBIOGEN INC | 6,236 | $783.2M | 4.62% | |
| 710 | RGAREINSURANCE GRP OF AMERICA I | 3,945 | $782.5M | 4.62% | |
| 711 | SPYXSPDR SERIES TRUST | 15,330 | $780.8M | 4.61% | |
| 712 | HLIHOULIHAN LOKEY INC | 4,330 | $779.2M | 4.60% | |
| 713 | CNACNA FINL CORP | 16,660 | $775.2M | 4.58% | |
| 714 | FLEXFLEX LTD | 15,510 | $774.3M | 4.57% | |
| 715 | GENGEN DIGITAL INC | 26,293 | $773.0M | 4.56% | |
| 716 | MCXMCCORMICK & CO INC | 10,185 | $772.2M | 4.56% | |
| 717 | TRMBTRIMBLE INC | 10,143 | $770.7M | 4.55% | |
| 718 | SMGSCOTTS MIRACLE-GRO CO | 11,591 | $764.5M | 4.51% | |
| 719 | DFUSDIMENSIONAL ETF TRUST | 11,383 | $762.9M | 4.50% | |
| 720 | STLDSTEEL DYNAMICS INC | 5,955 | $762.3M | 4.50% | |
| 721 | SCISERVICE CORP INTL | 9,351 | $761.2M | 4.49% | |
| 722 | TLTISHARES TR | 8,612 | $760.0M | 4.49% | |
| 723 | WSTWEST PHARMACEUTICAL SVSC INC | 3,472 | $759.7M | 4.48% | |
| 724 | WRBBERKLEY W R CORP | 10,295 | $756.4M | 4.46% | |
| 725 | IJSISHARES TR | 7,590 | $755.1M | 4.46% | |
| 726 | BCPCBALCHEM CORP | 4,742 | $754.9M | 4.46% | |
| 727 | LDOSLEIDOS HOLDINGS INC | 4,761 | $751.1M | 4.43% | |
| 728 | NYTNEW YORK TIMES CO | 13,314 | $745.3M | 4.40% | |
| 729 | VOOGVANGUARD ADMIRAL FDS INC | 1,867 | $740.3M | 4.37% | |
| 730 | LIILENNOX INTL INC | 1,290 | $739.5M | 4.37% | |
| 731 | DLTRDOLLAR TREE INC | 7,427 | $735.6M | 4.34% | |
| 732 | GKDGRAND CANYON ED INC | 3,891 | $735.4M | 4.34% | |
| 733 | VDEVANGUARD WORLD FD | 6,165 | $734.4M | 4.33% | |
| 734 | RALRALLIANT CORP | 15,044 | $729.6M | 4.31% | |
| 735 | DVNDEVON ENERGY CORP NEW | 22,935 | $729.6M | 4.31% | |
| 736 | HOLXHOLOGIC INC | 11,171 | $727.9M | 4.30% | |
| 737 | PRIMPRIMORIS SVCS CORP | 9,298 | $724.7M | 4.28% | |
| 738 | KDPKEURIG DR PEPPER INC | 21,812 | $721.1M | 4.26% | |
| 739 | CAGCONAGRA BRANDS INC | 35,130 | $719.1M | 4.24% | |
| 740 | EXASEXACT SCIENCES CORP | 13,481 | $716.4M | 4.23% | |
| 741 | CMACOMERICA INC | 12,003 | $716.0M | 4.23% | |
| 742 | FWONALIBERTY MEDIA CORP DEL | 8,982 | $713.9M | 4.21% | |
| 743 | ODFLOLD DOMINION FREIGHT LINE IN | 4,385 | $711.7M | 4.20% | |
| 744 | SCHGSCHWAB STRATEGIC TR | 24,363 | $711.6M | 4.20% | |
| 745 | EAGGISHARES TR | 14,835 | $705.3M | 4.16% | |
| 746 | MTNVAIL RESORTS INC | 4,471 | $702.5M | 4.15% | |
| 747 | DSGDESCARTES SYS GROUP INC | 6,881 | $699.4M | 4.13% | |
| 748 | IM8NINSMED INC | 6,876 | $692.0M | 4.08% | |
| 749 | DFATDIMENSIONAL ETF TRUST | 12,791 | $690.2M | 4.07% | |
| 750 | AIC3 AI INC | 28,077 | $689.9M | 4.07% | |
| 751 | XYLXYLEM INC | 5,319 | $688.1M | 4.06% | |
| 752 | QUALISHARES TR | 3,759 | $687.2M | 4.06% | |
| 753 | ITOTISHARES TR | 5,072 | $684.9M | 4.04% | |
| 754 | JHGJANUS HENDERSON GROUP PLC | 17,583 | $682.9M | 4.03% | |
| 755 | FUODOLBY LABORATORIES INC | 9,118 | $677.1M | 4.00% | |
| 756 | LKQ1LKQ CORP | 18,271 | $676.2M | 3.99% | |
| 757 | HRLHORMEL FOODS CORP | 22,349 | $676.1M | 3.99% | |
| 758 | GLPIGAMING & LEISURE PPTYS INC | 14,476 | $675.7M | 3.99% | |
| 759 | ITA*ISHARES TR | 3,578 | $675.0M | 3.98% | |
| 760 | JBHTHUNT J B TRANS SVCS INC | 4,681 | $672.2M | 3.97% | |
| 761 | STAGSTAG INDL INC | 18,425 | $668.5M | 3.95% | |
| 762 | SONSONOCO PRODS CO | 15,342 | $668.3M | 3.94% | |
| 763 | HALHALLIBURTON CO | 32,675 | $665.9M | 3.93% | |
| 764 | POOLPOOL CORP | 2,280 | $664.6M | 3.92% | |
| 765 | TRUTRANSUNION | 7,538 | $663.3M | 3.92% | |
| 766 | ESGEISHARES INC | 16,818 | $658.8M | 3.89% | |
| 767 | FFIVF5 INC | 2,234 | $657.5M | 3.88% | |
| 768 | UGIUGI CORP NEW | 18,023 | $656.4M | 3.87% | |
| 769 | FRFIRST INDL RLTY TR INC | 13,632 | $656.1M | 3.87% | |
| 770 | VENVENTAS INC | 10,353 | $653.8M | 3.86% | |
| 771 | CCLCARNIVAL CORP | 23,239 | $653.5M | 3.86% | |
| 772 | MEDPMEDPACE HLDGS INC | 2,072 | $650.3M | 3.84% | |
| 773 | FIXCOMFORT SYS USA INC | 1,200 | $643.5M | 3.80% | |
| 774 | PATKPATRICK INDS INC | 6,944 | $640.7M | 3.78% | |
| 775 | CHRWC H ROBINSON WORLDWIDE INC | 6,655 | $638.5M | 3.77% | |
| 776 | BWABORGWARNER INC | 19,071 | $638.5M | 3.77% | |
| 777 | CPTCAMDEN PPTY TR | 5,596 | $630.6M | 3.72% | |
| 778 | LNCLINCOLN NATL CORP IND | 18,191 | $629.4M | 3.72% | |
| 779 | SKYCHAMPION HOMES INC | 10,014 | $627.0M | 3.70% | |
| 780 | REGREGENCY CTRS CORP | 8,721 | $621.2M | 3.67% | |
| 781 | CMSCMS ENERGY CORP | 8,964 | $621.0M | 3.67% | |
| 782 | INTAINTAPP INC | 12,006 | $619.7M | 3.66% | |
| 783 | SCHESCHWAB STRATEGIC TR | 20,548 | $619.3M | 3.66% | |
| 784 | BBWIBATH & BODY WORKS INC | 20,645 | $618.5M | 3.65% | |
| 785 | USRTISHARES TR | 10,929 | $618.1M | 3.65% | |
| 786 | DGROISHARES TR | 9,649 | $617.0M | 3.64% | |
| 787 | FHBFIRST HAWAIIAN INC | 24,635 | $614.9M | 3.63% | |
| 788 | SPYMSPDR SERIES TRUST | 8,434 | $613.1M | 3.62% | |
| 789 | GMEDGLOBUS MED INC | 10,386 | $613.0M | 3.62% | |
| 790 | TPLTEXAS PACIFIC LAND CORPORATI | 580 | $612.7M | 3.62% | |
| 791 | FERGFERGUSON ENTERPRISES INC | 2,802 | $610.1M | 3.60% | |
| 792 | PHINPHINIA INC | 13,647 | $607.2M | 3.58% | |
| 793 | NINISOURCE INC | 15,035 | $606.5M | 3.58% | |
| 794 | MGMMGM RESORTS INTERNATIONAL | 17,590 | $604.9M | 3.57% | |
| 795 | ASBASSOCIATED BANC CORP | 24,783 | $604.5M | 3.57% | |
| 796 | RLIRLI CORP | 8,363 | $604.0M | 3.57% | |
| 797 | VDCVANGUARD WORLD FD | 2,740 | $600.1M | 3.54% | |
| 798 | TPDSOMNIGROUP INTERNATIONAL INC | 8,717 | $593.2M | 3.50% | |
| 799 | TERTERADYNE INC | 6,583 | $591.9M | 3.49% | |
| 800 | OSKOSHKOSH CORP | 5,197 | $590.1M | 3.48% |