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 |
|---|---|---|---|---|---|---|---|
| Voya Nat Res Equity Income F92913C106 | COM | 10,626 | $35.0K | <0.1% | – | – | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,951 | $36.0K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,821 | $42.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,826 | $54.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 10,768 | $66.0K | <0.1% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $74.0K | <0.1% | – | – | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $96.0K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,030 | $97.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 15,530 | $111.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 21,233 | $115.0K | <0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $118.0K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 25,000 | $124.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 23,181 | $125.0K | <0.1% | – | – | History |
| SEELSeelos Therapeutics, Inc. | COM | 25,000 | $125.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $131.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,372 | $133.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 10,812 | $136.0K | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $143.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,464 | $155.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 13,333 | $156.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 10,254 | $160.0K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 36,012 | $164.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 14,116 | $165.0K | <0.1% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 27,247 | $166.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 34,529 | $175.0K | <0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $187.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 10,337 | $190.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 31,364 | $190.0K | <0.1% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,400 | $191.0K | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $193.0K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 10,577 | $198.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,847 | $200.0K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,217 | $200.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 770 | $201.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 1,852 | $201.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 1,837 | $202.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $202.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,219 | $202.0K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 9,595 | $204.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,041 | $205.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,001 | $205.0K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $206.0K | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 877 | $208.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 2,604 | $208.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 3,649 | $211.0K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 4,428 | $213.0K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,059 | $213.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1,153 | $214.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 1,488 | $214.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $214.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 3,428 | $214.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 1,500 | $215.0K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $215.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 1,899 | $218.0K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $218.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 2,374 | $219.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,137 | $221.0K | <0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 19,280 | $221.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 2,717 | $221.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 3,215 | $221.0K | <0.1% | – | – | History |
| Coherent Inc192479103 | COM | 881 | $222.0K | <0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 8,350 | $222.0K | <0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 4,559 | $222.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 12,438 | $223.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,000 | $223.0K | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 9,354 | $223.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,341 | $224.0K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $226.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,620 | $227.0K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 2,014 | $227.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 13,935 | $228.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,906 | $228.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $228.0K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,770 | $232.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,413 | $233.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 6,132 | $233.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 13,991 | $234.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 3,460 | $234.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,596 | $235.0K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,519 | $236.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 8,520 | $238.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,140 | $238.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 1,770 | $238.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,819 | $238.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,940 | $239.0K | <0.1% | – | – | – |
| MUSAMurphy USA Inc. | COM | 1,650 | $239.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 7,653 | $241.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 585 | $242.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,591 | $242.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 6,336 | $243.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,862 | $243.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,866 | $243.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,257 | $243.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,067 | $244.0K | <0.1% | – | – | – |
| YAlleghany Corp | COM | 389 | $244.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,729 | $245.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,258 | $246.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,121 | $247.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,715 | $247.0K | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,565 | $248.0K | <0.1% | – | – | History |