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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,164
+36 vs. Q4 2022
Portfolio value
$12.8B
+$452.8M (+3.7%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Commerce Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,297,512$708.7M5.6%+10,578+0.2%AddedHistory
MSFTMicrosoft CorpStock2,090,288$602.6M4.7%+13,919+0.7%AddedHistory
CBSHCommerce Bancshares IncStock7,028,683$410.1M3.2%+58,123+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,951,125$313.4M2.5%−104,556−3.4%Reduced–
GOOGLAlphabet Inc.Stock2,627,782$272.6M2.1%−89,067−3.3%ReducedHistory
PGProcter & Gamble CoStock1,563,147$232.4M1.8%−14,514−0.9%ReducedHistory
AMZNAmazon Com IncStock2,156,119$222.7M1.7%−98,637−4.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,176,524$198.2M1.6%−110,583−4.8%Reduced–
JNJJohnson & JohnsonStock1,248,078$193.5M1.5%−2,029−0.2%ReducedHistory
CVXChevron CorpStock1,096,157$178.8M1.4%−24,664−2.2%ReducedHistory
PEPPepsiCo IncStock974,364$177.6M1.4%−1400.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,296,735$169.0M1.3%−11,819−0.9%ReducedHistory
NVDANVIDIA CorpStock544,378$151.2M1.2%+19,645+3.7%AddedHistory
MCDMcDonalds CorpStock516,453$144.4M1.1%−2,372−0.5%ReducedHistory
VVisa Inc.Stock633,920$142.9M1.1%+2,777+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock229,939$132.5M1.0%+134+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF523,453$127.9M1.0%−9,807−1.8%Reduced–
iShares Russell Midcap ETF464287499ETF1,811,566$126.7M1.0%−57,466−3.1%Reduced–
MRKMerck & Co., Inc.Stock1,165,843$124.0M1.0%+234,676+25.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF808,243$123.1M1.0%−17,117−2.1%Reduced–
RTXRTX CorpStock1,248,564$122.3M1.0%+105,647+9.2%AddedHistory
MDLZMondelez International, Inc.Stock1,686,180$117.6M0.9%−13,425−0.8%ReducedHistory
TXNTexas Instruments IncStock567,516$105.6M0.8%−5,868−1.0%ReducedHistory
PFEPfizer IncStock2,536,779$103.5M0.8%+70,587+2.9%AddedHistory
UNPUnion Pacific CorpStock513,130$103.3M0.8%−3,553−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock690,173$100.0M0.8%+383+0.1%AddedHistory
LOWLowes Companies IncStock488,948$97.8M0.8%−4,497−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF236,895$97.4M0.8%+2,555+1.1%Added–
iShares Russell 2000 ETF464287655ETF538,197$96.0M0.8%−13,602−2.5%Reduced–
MSMorgan StanleyStock1,086,765$95.4M0.7%−40,740−3.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH735,334$95.0M0.7%−2920.0%Reduced–
ELVElevance Health, Inc.Stock205,155$94.3M0.7%−2,106−1.0%ReducedHistory
DHRDanaher CorpStock371,603$93.7M0.7%−1,163−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF226,344$92.7M0.7%−406−0.2%ReducedHistory
PXDPioneer Natural Resources CoCOM451,094$92.1M0.7%−18,702−4.0%ReducedHistory
AMGNAmgen IncStock369,946$89.4M0.7%+9,554+2.7%AddedHistory
HONHoneywell International IncCOM459,981$87.9M0.7%+4,098+0.9%AddedHistory
ABBVAbbVie Inc.Stock535,357$85.3M0.7%−3,606−0.7%ReducedHistory
HDHome Depot, Inc.Stock266,689$78.7M0.6%+4,007+1.5%AddedHistory
ABTAbbott LaboratoriesStock767,512$77.7M0.6%−904−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM681,744$74.8M0.6%+3,377+0.5%AddedHistory
LMTLockheed Martin CorpStock155,122$73.3M0.6%−607−0.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock437,815$70.7M0.6%−246−0.1%ReducedHistory
NEENextera Energy IncStock914,651$70.5M0.6%+116,662+14.6%AddedHistory
EMREmerson Electric CoStock805,946$70.2M0.6%−12,121−1.5%ReducedHistory
GOOGAlphabet Inc.Stock671,752$69.9M0.5%−32,460−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock222,020$68.6M0.5%−1,803−0.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,840,687$68.5M0.5%−157,065−7.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF295,290$67.0M0.5%−14,870−4.8%Reduced–
MCKMcKesson CorpStock184,439$65.7M0.5%+5,917+3.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF462,422$63.4M0.5%−21,367−4.4%Reduced–
AVGOBroadcom Inc.Stock95,452$61.2M0.5%+58,471+158.1%AddedHistory
UNHUnitedHealth Group IncStock128,064$60.5M0.5%+2,945+2.4%AddedHistory
NDAQNasdaq, Inc.COM1,106,178$60.5M0.5%−20,292−1.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock211,212$60.4M0.5%−736−0.3%ReducedHistory
RRXRegal Rexnord CorpCOM427,895$60.2M0.5%+1,526+0.4%AddedHistory
FISVFiserv IncStock530,555$60.0M0.5%+36,393+7.4%AddedHistory
XELXcel Energy IncStock884,288$59.6M0.5%−7,158−0.8%ReducedHistory
COSTCostco Wholesale CorpStock118,241$58.8M0.5%+1,124+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,272,822$57.5M0.5%+30,537+2.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES1,154,490$56.3M0.4%+25,307+2.2%Added–
PLDPrologis, Inc.REIT449,644$56.1M0.4%−45,930−9.3%ReducedHistory
CCICrown Castle Inc.REIT413,557$55.4M0.4%−8,560−2.0%ReducedHistory
DEDeere & CoStock133,436$55.1M0.4%−4,772−3.5%ReducedHistory
MAMastercard IncStock140,808$51.2M0.4%+2,238+1.6%AddedHistory
ETNEaton Corp plcStock294,311$50.4M0.4%−7,410−2.5%ReducedHistory
WMTWalmart Inc.Stock335,145$49.4M0.4%+330+0.1%AddedHistory
SYKStryker CorpStock172,540$49.3M0.4%+553+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock18,297$48.5M0.4%+1,856+11.3%AddedHistory
WMWaste Management IncStock295,911$48.3M0.4%+2,999+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,134,389$45.8M0.4%−3,345−0.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF559,058$45.1M0.4%−111,282−16.6%Reduced–
ADBEAdobe Inc.Stock115,719$44.6M0.3%−2,300−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock852,237$44.6M0.3%−35,816−4.0%ReducedHistory
VVVValvoline IncCOM1,240,799$43.4M0.3%−15,471−1.2%ReducedHistory
BLKBlackRock, Inc.COM63,135$42.2M0.3%−579−0.9%ReducedHistory
ITWIllinois Tool Works IncStock169,853$41.4M0.3%−4,999−2.9%ReducedHistory
LLYEli Lilly & CoStock120,011$41.2M0.3%+2,997+2.6%AddedHistory
LPLALPL Financial Holdings Inc.COM200,671$40.6M0.3%+2,442+1.2%AddedHistory
NVTnVent Electric plcSHS931,795$40.0M0.3%−127,924−12.1%ReducedHistory
iShares Select Dividend ETF464287168ETF335,322$39.3M0.3%−10,575−3.1%Reduced–
VZVerizon Communications IncStock997,305$38.8M0.3%+250,176+33.5%AddedHistory
CMECME Group Inc.COM198,405$38.0M0.3%−36,896−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock543,327$37.7M0.3%+12,565+2.4%AddedHistory
CBChubb LtdStock193,744$37.6M0.3%+420.0%AddedHistory
QCOMQualcomm IncStock285,041$36.4M0.3%−16,474−5.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF150,537$35.4M0.3%−100.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF231,497$35.0M0.3%−6,016−2.5%Reduced–
ORCLOracle CorpStock357,392$33.2M0.3%+2,521+0.7%AddedHistory
PHParker-Hannifin CorpStock98,188$33.0M0.3%+273+0.3%AddedHistory
DUKDuke Energy CORPStock334,114$32.2M0.3%−8,578−2.5%ReducedHistory
UBERUber Technologies, IncStock1,013,326$32.1M0.3%+10,413+1.0%AddedHistory
KOCoca Cola CoStock516,202$32.0M0.3%+17,090+3.4%AddedHistory
BACBank of America CorpStock1,110,197$31.8M0.2%+368,149+49.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF290,012$31.2M0.2%−10,063−3.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF151,090$30.8M0.2%+5,816+4.0%Added–
BLDRBuilders FirstSource, Inc.Stock344,263$30.6M0.2%+344,263NewHistory
iShares Tr464287622RUS 1000 ETF132,818$29.9M0.2%−4,536−3.3%Reduced–
iShares MSCI Eafe ETF464287465ETF416,561$29.8M0.2%−3,185−0.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF601,909$29.4M0.2%+1,659+0.3%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Commerce Bank in Q1 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$10.3K

Sold out since Q4 2022 (15)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Commerce Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM3,931$904.7K<0.1%History
IAAIAA, Inc.COM20,677$827.1K<0.1%History
STORStore Capital LLCCOM18,111$580.6K<0.1%History
SGFYSignify Health, Inc.CL A COM19,298$553.1K<0.1%History
Signature BK New York N Y82669G104COM4,385$505.2K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,450$428.4K<0.1%–
ARK Innovation ETF00214Q104ETF12,732$397.7K<0.1%–
DCTDuck Creek Technologies, Inc.SHS32,597$392.8K<0.1%History
UMPQUmpqua Holdings CorpCOM19,724$352.1K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF15,070$319.5K<0.1%–
WALWestern Alliance BancorporationCOM3,785$225.4K<0.1%History
SYNHSyneos Health, Inc.CL A5,581$204.7K<0.1%History
AGCOAGCO CorpCOM1,462$202.8K<0.1%History
INSMINSMED IncCOM PAR $.0110,040$200.6K<0.1%History
MACMacerich CoCOM10,214$115.0K<0.1%History