COMMERCE BANK Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$18.0B
Holdings
1,230
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TOLTOLL BROTHERS INC | 2,549 | $352.1M | 1.96% | |
| 1002 | RACEFERRARI N V | 721 | $349.8M | 1.95% | |
| 1003 | NFGNATIONAL FUEL GAS CO | 3,780 | $349.2M | 1.94% | |
| 1004 | SCHASCHWAB STRATEGIC TR | 12,502 | $348.8M | 1.94% | |
| 1005 | LLOEWS CORP | 3,473 | $348.7M | 1.94% | |
| 1006 | WF2WINTRUST FINL CORP | 2,632 | $348.6M | 1.94% | |
| 1007 | SNYSANOFI SA | 7,283 | $343.8M | 1.91% | |
| 1008 | VISVANGUARD WORLD FD | 1,157 | $342.8M | 1.91% | |
| 1009 | IYZISHARES TR | 10,621 | $342.6M | 1.91% | |
| 1010 | PHRPHREESIA INC | 14,546 | $342.1M | 1.90% | |
| 1011 | CADECADENCE BANK | 9,077 | $340.8M | 1.90% | |
| 1012 | OKTAOKTA INC | 3,703 | $339.6M | 1.89% | |
| 1013 | IYGISHARES TR | 3,767 | $337.7M | 1.88% | |
| 1014 | SCHBSCHWAB STRATEGIC TR | 13,100 | $336.8M | 1.87% | |
| 1015 | VTVANGUARD INTL EQUITY INDEX F | 2,444 | $336.8M | 1.87% | |
| 1016 | TPCTUTOR PERINI CORP | 5,132 | $336.6M | 1.87% | |
| 1017 | GATXGATX CORP | 1,925 | $336.5M | 1.87% | |
| 1018 | TCBITEXAS CAP BANCSHARES INC | 3,971 | $335.7M | 1.87% | |
| 1019 | RHCRH PLC | 2,795 | $335.1M | 1.86% | |
| 1020 | BXPBXP INC | 4,498 | $334.4M | 1.86% | |
| 1021 | SPHQINVESCO EXCHANGE TRADED FD T | 4,550 | $333.5M | 1.86% | |
| 1022 | HLMNHILLMAN SOLUTIONS CORP | 36,145 | $331.8M | 1.85% | |
| 1023 | RFGINVESCO EXCHANGE TRADED FD T | 6,510 | $331.7M | 1.85% | |
| 1024 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,427 | $330.7M | 1.84% | |
| 1025 | AVTAVNET INC | 6,313 | $330.0M | 1.84% | |
| 1026 | CLHCLEAN HARBORS INC | 1,419 | $329.5M | 1.83% | |
| 1027 | EPACENERPAC TOOL GROUP CORP | 7,989 | $327.5M | 1.82% | |
| 1028 | AREALEXANDRIA REAL ESTATE EQ IN | 3,929 | $327.4M | 1.82% | |
| 1029 | MUNIPIMCO ETF TR | 6,257 | $327.1M | 1.82% | |
| 1030 | PINSPINTEREST INC | 10,167 | $327.1M | 1.82% | |
| 1031 | SESEA LTD | 1,828 | $326.7M | 1.82% | |
| 1032 | IDEVISHARES TR | 4,064 | $325.8M | 1.81% | |
| 1033 | VYMIVANGUARD WHITEHALL FDS | 3,838 | $325.0M | 1.81% | |
| 1034 | VOXVANGUARD WORLD FD | 1,726 | $324.0M | 1.80% | |
| 1035 | SNDRSCHNEIDER NATIONAL INC | 15,207 | $321.8M | 1.79% | |
| 1036 | NGGNATIONAL GRID PLC | 4,424 | $321.5M | 1.79% | |
| 1037 | INDBINDEPENDENT BK CORP MASS | 4,611 | $318.9M | 1.77% | |
| 1038 | USHYISHARES TR | 8,421 | $318.1M | 1.77% | |
| 1039 | XBISPDR SERIES TRUST | 3,170 | $317.6M | 1.77% | |
| 1040 | MCIBARINGS CORPORATE INVS | 15,256 | $316.7M | 1.76% | |
| 1041 | CRNXCRINETICS PHARMACEUTICALS IN | 7,575 | $315.5M | 1.76% | |
| 1042 | PIPRPIPER SANDLER COMPANIES | 908 | $315.1M | 1.75% | |
| 1043 | OGSONE GAS INC | 3,887 | $314.6M | 1.75% | |
| 1044 | ATRAPTARGROUP INC | 2,350 | $314.1M | 1.75% | |
| 1045 | AZTAAZENTA INC | 10,918 | $313.6M | 1.74% | |
| 1046 | MRPMILLROSE PPTYS INC | 9,283 | $312.0M | 1.74% | |
| 1047 | AFRMAFFIRM HLDGS INC | 4,269 | $312.0M | 1.74% | |
| 1048 | GSYINVESCO ACTIVELY MANAGED EXC | 6,200 | $311.5M | 1.73% | |
| 1049 | CGCARLYLE GROUP INC | 4,949 | $310.3M | 1.73% | |
| 1050 | TDTORONTO DOMINION BK ONT | 3,870 | $309.4M | 1.72% | |
| 1051 | RMTROYCE MICRO-CAP TR INC | 29,712 | $308.7M | 1.72% | |
| 1052 | APTVAPTIV PLC | 3,579 | $308.6M | 1.72% | |
| 1053 | EWCISHARES INC | 6,103 | $308.5M | 1.72% | |
| 1054 | OCFCOCEANFIRST FINL CORP | 17,545 | $308.3M | 1.72% | |
| 1055 | BGBUNGE GLOBAL SA | 3,788 | $307.8M | 1.71% | |
| 1056 | CHRDCHORD ENERGY CORPORATION | 3,096 | $307.6M | 1.71% | |
| 1057 | GPORGULFPORT ENERGY CORP | 1,697 | $307.1M | 1.71% | |
| 1058 | VTSVITESSE ENERGY INC | 13,216 | $307.0M | 1.71% | |
| 1059 | SMRNUSCALE PWR CORP | 8,511 | $306.4M | 1.70% | |
| 1060 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,744 | $306.2M | 1.70% | |
| 1061 | MURMURPHY OIL CORP | 10,768 | $305.9M | 1.70% | |
| 1062 | ELLAUDER ESTEE COS INC | 3,469 | $305.7M | 1.70% | |
| 1063 | ALKTALKAMI TECHNOLOGY INC | 12,300 | $305.5M | 1.70% | |
| 1064 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,961 | $305.3M | 1.70% | |
| 1065 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,531 | $305.1M | 1.70% | |
| 1066 | LNWOLIGHT & WONDER INC | 3,627 | $304.4M | 1.69% | |
| 1067 | ALLYALLY FINL INC | 7,731 | $303.1M | 1.69% | |
| 1068 | AESAES CORP | 23,024 | $303.0M | 1.69% | |
| 1069 | ALGMALLEGRO MICROSYSTEMS INC | 10,365 | $302.7M | 1.68% | |
| 1070 | ORIOLD REP INTL CORP | 7,103 | $301.7M | 1.68% | |
| 1071 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,980 | $301.2M | 1.68% | |
| 1072 | VODVODAFONE GROUP PLC NEW | 25,883 | $300.2M | 1.67% | |
| 1073 | SIGSIGNET JEWELERS LIMITED | 3,123 | $299.6M | 1.67% | |
| 1074 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,153 | $298.8M | 1.66% | |
| 1075 | CNSCOHEN & STEERS INC | 4,539 | $297.8M | 1.66% | |
| 1076 | THQABRDN HEALTHCARE OPPORTUNITI | 17,127 | $296.1M | 1.65% | |
| 1077 | CSBVICTORY PORTFOLIOS II | 4,991 | $295.2M | 1.64% | |
| 1078 | PSIXPOWER SOLUTIONS INTL INC | 3,000 | $294.7M | 1.64% | |
| 1079 | BUDANHEUSER BUSCH INBEV SA/NV | 4,919 | $293.2M | 1.63% | |
| 1080 | COKECOCA COLA CONS INC | 2,490 | $291.7M | 1.62% | |
| 1081 | GTGOODYEAR TIRE & RUBR CO | 38,906 | $291.0M | 1.62% | |
| 1082 | XPOXPO INC | 2,251 | $291.0M | 1.62% | |
| 1083 | INVHINVITATION HOMES INC | 9,896 | $290.2M | 1.61% | |
| 1084 | GSEWGOLDMAN SACHS ETF TR | 3,387 | $288.0M | 1.60% | |
| 1085 | IDUISHARES TR | 2,595 | $287.8M | 1.60% | |
| 1086 | UTZUTZ BRANDS INC | 23,665 | $287.5M | 1.60% | |
| 1087 | 6RJ0ROCKET LAB CORP | 6,000 | $287.5M | 1.60% | |
| 1088 | MSMMSC INDL DIRECT INC | 3,118 | $287.3M | 1.60% | |
| 1089 | FNDFLOOR & DECOR HLDGS INC | 3,889 | $286.6M | 1.59% | |
| 1090 | LADLITHIA MTRS INC | 907 | $286.6M | 1.59% | |
| 1091 | QGENQIAGEN NV | 6,411 | $286.4M | 1.59% | |
| 1092 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,054 | $286.0M | 1.59% | |
| 1093 | SKWDSKYWARD SPECIALTY INS GROUP | 5,976 | $284.2M | 1.58% | |
| 1094 | BMTABRITISH AMERN TOB PLC | 5,346 | $283.8M | 1.58% | |
| 1095 | UBSUBS GROUP AG | 6,915 | $283.5M | 1.58% | |
| 1096 | FLSFLOWSERVE CORP | 5,329 | $283.2M | 1.58% | |
| 1097 | APAAPA CORPORATION | 11,649 | $282.8M | 1.57% | |
| 1098 | CCOCAMECO CORP | 3,361 | $281.9M | 1.57% | |
| 1099 | KEXKIRBY CORP | 3,375 | $281.6M | 1.57% | |
| 1100 | VOYAVOYA FINANCIAL INC | 3,756 | $280.9M | 1.56% |