Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 1,134
- No 13F data for Q4 2020
- Portfolio value
- $13.1B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,441,334 | $542.5M | 4.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 6,627,086 | $507.7M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,064,778 | $486.8M | 3.7% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,290,998 | $359.7M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 110,600 | $342.2M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 128,712 | $265.5M | 2.0% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,318,793 | $236.7M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,364,850 | $207.8M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,133,174 | $186.2M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,340,358 | $181.5M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 748,957 | $158.6M | 1.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 619,462 | $150.6M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 998,380 | $141.2M | 1.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 926,825 | $140.5M | 1.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,785,131 | $132.0M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 447,443 | $131.8M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 587,291 | $129.8M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 580,337 | $127.9M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 670,835 | $126.8M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 333,419 | $123.2M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 1,531,596 | $118.9M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,525,452 | $117.6M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 519,221 | $116.4M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 1,085,130 | $113.7M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 237,894 | $108.6M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 568,993 | $108.2M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,789,214 | $104.0M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,129 | $100.3M | 0.8% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,292,548 | $96.1M | 0.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 590,039 | $94.1M | 0.7% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 666,607 | $93.7M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 778,507 | $93.3M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 1,021,417 | $92.2M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 231,518 | $92.1M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 2,451,381 | $88.8M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 381,958 | $86.0M | 0.7% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 566,812 | $85.3M | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 386,699 | $83.9M | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 278,648 | $83.8M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 271,768 | $83.0M | 0.6% | – | – | History |
| WHRWhirlpool Corp | Stock | 364,716 | $80.4M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 38,565 | $79.8M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,355,092 | $79.3M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,484,476 | $77.3M | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 552,058 | $76.3M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 604,639 | $75.8M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 555,201 | $73.6M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 150,529 | $71.6M | 0.5% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 907,392 | $71.5M | 0.5% | – | – | – |
| ELVElevance Health, Inc. | Stock | 194,133 | $69.7M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 394,515 | $67.9M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,347,173 | $66.2M | 0.5% | – | – | – |
| NDAQNasdaq, Inc. | COM | 447,448 | $66.0M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,172,248 | $63.9M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 1,035,517 | $60.4M | 0.5% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 416,140 | $59.7M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 320,706 | $59.2M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 282,138 | $57.6M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 235,181 | $57.2M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 524,429 | $56.8M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 742,415 | $56.1M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 1,846,806 | $55.9M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 214,037 | $54.7M | 0.4% | – | – | History |
| RRXRegal Rexnord Corp | COM | 370,736 | $52.9M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,017,046 | $52.6M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 138,213 | $51.7M | 0.4% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 368,859 | $51.0M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 140,109 | $49.9M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 379,639 | $49.0M | 0.4% | – | – | History |
| CPAYCorpay, Inc. | COM | 180,656 | $48.5M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 282,091 | $46.7M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 335,703 | $45.6M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 122,534 | $45.6M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 181,388 | $45.1M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,317 | $44.1M | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 233,098 | $43.8M | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 113,150 | $43.5M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 259,223 | $43.2M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 670,860 | $42.9M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 56,703 | $42.8M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 181,330 | $42.0M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 189,117 | $41.9M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 118,685 | $41.8M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 425,737 | $41.1M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 164,283 | $40.0M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 260,660 | $39.9M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 491,274 | $37.3M | 0.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 59,417 | $36.7M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,492 | $36.6M | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 504,413 | $36.3M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 640,319 | $35.4M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 633,965 | $35.4M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 307,307 | $35.1M | 0.3% | – | – | – |
| AMEAmetek Inc | COM | 274,067 | $35.0M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 231,216 | $34.7M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 765,431 | $34.6M | 0.3% | – | – | History |
| MMM3M Co | Stock | 178,187 | $34.3M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 653,298 | $34.3M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 62,983 | $33.6M | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 1,659,992 | $33.2M | 0.3% | – | – | History |