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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,156
−8 vs. Q1 2023
Portfolio value
$13.4B
+$604.2M (+4.7%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Commerce Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,227,450$820.0M6.1%−70,062−1.6%ReducedHistory
MSFTMicrosoft CorpStock2,073,440$706.1M5.3%−16,848−0.8%ReducedHistory
CBSHCommerce Bancshares IncStock7,036,827$342.7M2.6%+8,144+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,872,548$315.5M2.4%−78,577−2.7%Reduced–
GOOGLAlphabet Inc.Stock2,580,612$308.9M2.3%−47,170−1.8%ReducedHistory
AMZNAmazon Com IncStock2,129,300$277.6M2.1%−26,819−1.2%ReducedHistory
NVDANVIDIA CorpStock546,511$231.2M1.7%+2,133+0.4%AddedHistory
PGProcter & Gamble CoStock1,495,055$226.9M1.7%−68,092−4.4%ReducedHistory
JNJJohnson & JohnsonStock1,217,447$201.5M1.5%−30,631−2.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,084,923$201.5M1.5%−91,601−4.2%Reduced–
JPMJPMorgan Chase & CoStock1,289,890$187.6M1.4%−6,845−0.5%ReducedHistory
PEPPepsiCo IncStock981,175$181.7M1.4%+6,811+0.7%AddedHistory
CVXChevron CorpStock1,051,627$165.5M1.2%−44,530−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,352,675$156.1M1.2%+186,832+16.0%AddedHistory
MCDMcDonalds CorpStock512,961$153.1M1.1%−3,492−0.7%ReducedHistory
VVisa Inc.Stock632,595$150.2M1.1%−1,325−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF498,149$137.1M1.0%−25,304−4.8%Reduced–
iShares Russell Midcap ETF464287499ETF1,814,797$132.5M1.0%+3,231+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF810,261$127.9M1.0%+2,018+0.2%Added–
MDLZMondelez International, Inc.Stock1,699,009$123.9M0.9%+12,829+0.8%AddedHistory
RTXRTX CorpStock1,240,808$121.5M0.9%−7,756−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock232,355$121.2M0.9%+2,416+1.1%AddedHistory
LOWLowes Companies IncStock500,918$113.1M0.8%+11,970+2.4%AddedHistory
UNPUnion Pacific CorpStock513,305$105.0M0.8%+1750.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF230,628$102.8M0.8%−6,267−2.6%Reduced–
TXNTexas Instruments IncStock566,125$101.9M0.8%−1,391−0.2%ReducedHistory
AVGOBroadcom Inc.Stock115,739$100.4M0.8%+20,287+21.3%AddedHistory
iShares Russell 2000 ETF464287655ETF530,448$99.3M0.7%−7,749−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF221,912$98.4M0.7%−4,432−2.0%ReducedHistory
TMUST-Mobile US, Inc.Stock690,193$95.9M0.7%+200.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH720,308$91.5M0.7%−15,026−2.0%Reduced–
PFEPfizer IncStock2,481,403$91.0M0.7%−55,376−2.2%ReducedHistory
DHRDanaher CorpStock364,601$87.5M0.7%−7,002−1.9%ReducedHistory
MSMorgan StanleyStock1,021,634$87.2M0.7%−65,131−6.0%ReducedHistory
HONHoneywell International IncCOM410,485$85.2M0.6%−49,496−10.8%ReducedHistory
ELVElevance Health, Inc.Stock187,951$83.5M0.6%−17,204−8.4%ReducedHistory
ABTAbbott LaboratoriesStock747,107$81.4M0.6%−20,405−2.7%ReducedHistory
HDHome Depot, Inc.Stock258,144$80.2M0.6%−8,545−3.2%ReducedHistory
GOOGAlphabet Inc.Stock649,977$78.6M0.6%−21,775−3.2%ReducedHistory
PXDPioneer Natural Resources CoCOM378,449$78.4M0.6%−72,645−16.1%ReducedHistory
MCKMcKesson CorpStock179,763$76.8M0.6%−4,676−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock219,737$74.9M0.6%−2,283−1.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,240,536$74.2M0.6%+3,240,536New–
AMGNAmgen IncStock334,021$74.2M0.6%−35,925−9.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM680,825$73.0M0.5%−919−0.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock429,230$71.9M0.5%−8,585−2.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF294,751$71.5M0.5%−539−0.2%Reduced–
EMREmerson Electric CoStock782,224$70.7M0.5%−23,722−2.9%ReducedHistory
LMTLockheed Martin CorpStock153,031$70.5M0.5%−2,091−1.3%ReducedHistory
NEENextera Energy IncStock946,441$70.2M0.5%+31,790+3.5%AddedHistory
FISVFiserv IncStock551,808$69.6M0.5%+21,253+4.0%AddedHistory
ABBVAbbVie Inc.Stock514,163$69.3M0.5%−21,194−4.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,761,904$68.0M0.5%−78,783−4.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock221,836$65.1M0.5%+10,624+5.0%AddedHistory
RRXRegal Rexnord CorpCOM420,169$64.7M0.5%−7,726−1.8%ReducedHistory
COSTCostco Wholesale CorpStock118,569$63.8M0.5%+328+0.3%AddedHistory
LLYEli Lilly & CoStock135,886$63.7M0.5%+15,875+13.2%AddedHistory
ADBEAdobe Inc.Stock130,127$63.6M0.5%+14,408+12.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF442,227$62.3M0.5%−20,195−4.4%Reduced–
UNHUnitedHealth Group IncStock125,197$60.2M0.5%−2,867−2.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,273,818$58.8M0.4%+996+0.1%Added–
ETNEaton Corp plcStock285,065$57.3M0.4%−9,246−3.1%ReducedHistory
MAMastercard IncStock141,766$55.8M0.4%+958+0.7%AddedHistory
DEDeere & CoStock133,952$54.3M0.4%+516+0.4%AddedHistory
XELXcel Energy IncStock868,355$54.0M0.4%−15,933−1.8%ReducedHistory
PLDPrologis, Inc.REIT439,277$53.9M0.4%−10,367−2.3%ReducedHistory
WMTWalmart Inc.Stock336,639$52.9M0.4%+1,494+0.4%AddedHistory
SYKStryker CorpStock170,211$51.9M0.4%−2,329−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock612,469$51.6M0.4%+441,451+258.1%AddedHistory
ORCLOracle CorpStock422,939$50.4M0.4%+65,547+18.3%AddedHistory
WMWaste Management IncStock287,407$49.8M0.4%−8,504−2.9%ReducedHistory
BKNGBooking Holdings Inc.Stock18,367$49.6M0.4%+70+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock355,019$48.3M0.4%+10,756+3.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,151,578$46.8M0.4%+17,189+1.5%Added–
NVTnVent Electric plcSHS896,880$46.3M0.3%−34,915−3.7%ReducedHistory
VVVValvoline IncCOM1,217,071$45.7M0.3%−23,728−1.9%ReducedHistory
NDAQNasdaq, Inc.COM902,093$45.0M0.3%−204,085−18.4%ReducedHistory
CSCOCisco Systems, Inc.Stock868,479$44.9M0.3%+16,242+1.9%AddedHistory
UBERUber Technologies, IncStock1,023,023$44.2M0.3%+9,697+1.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF530,591$44.0M0.3%−28,467−5.1%Reduced–
METAMeta Platforms, Inc.Stock152,392$43.7M0.3%+50,789+50.0%AddedHistory
LPLALPL Financial Holdings Inc.COM195,398$42.5M0.3%−5,273−2.6%ReducedHistory
ITWIllinois Tool Works IncStock165,192$41.3M0.3%−4,661−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF230,591$40.1M0.3%−906−0.4%Reduced–
CBChubb LtdStock198,428$38.2M0.3%+4,684+2.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF149,377$38.0M0.3%−1,160−0.8%Reduced–
TSLATesla, Inc.Stock142,701$37.4M0.3%+2,048+1.5%AddedHistory
iShares Select Dividend ETF464287168ETF321,319$36.4M0.3%−14,003−4.2%Reduced–
VZVerizon Communications IncStock963,488$35.8M0.3%−33,817−3.4%ReducedHistory
PHParker-Hannifin CorpStock87,564$34.2M0.3%−10,624−10.8%ReducedHistory
CMECME Group Inc.COM183,900$34.1M0.3%−14,505−7.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF151,143$33.3M0.2%+530.0%Added–
CATCaterpillar IncStock134,625$33.1M0.2%+20,889+18.4%AddedHistory
BACBank of America CorpStock1,099,237$31.5M0.2%−10,960−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF127,339$31.0M0.2%−5,479−4.1%Reduced–
BMYBristol Myers Squibb CoStock485,254$31.0M0.2%−58,073−10.7%ReducedHistory
KOCoca Cola CoStock509,178$30.7M0.2%−7,024−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF74,588$30.4M0.2%−2,491−3.2%Reduced–
iShares MSCI Eafe ETF464287465ETF416,417$30.2M0.2%−1440.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF281,652$30.1M0.2%−8,360−2.9%Reduced–

Sold out since Q1 2023 (66)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PPCPilgrims Pride CorpStock145,656$3.38M<0.1%History
UIUbiquiti Inc.COM11,716$3.18M<0.1%History
CTLTCatalent, Inc.COM13,800$906.8K<0.1%History
MTCHMatch Group, Inc.COM20,446$784.9K<0.1%History
CVNACarvana Co.CL A69,903$684.4K<0.1%History
CPRICapri Holdings LtdSHS13,096$615.5K<0.1%History
ROKURoku, IncCOM CL A8,646$569.1K<0.1%History
SSNCSS&C Technologies Holdings IncCOM10,004$564.9K<0.1%History
EMBCEmbecta Corp.Stock19,108$537.3K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,954$510.5K<0.1%History
RRCRange Resources CorpCOM19,225$508.9K<0.1%History
PLTKPlaytika Holding Corp.COM44,918$505.8K<0.1%History
UPSTUpstart Holdings, Inc.COM30,942$491.7K<0.1%History
BOHBank of Hawaii CorpCOM9,260$482.3K<0.1%History
BILLBILL Holdings, Inc.Stock5,898$478.6K<0.1%History
TRIPTripAdvisor, Inc.COM24,096$478.5K<0.1%History
PEverpure, Inc.CL A18,758$478.5K<0.1%History
ZIONZions Bancorporation, National AssociationCOM15,144$453.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A5,450$447.6K<0.1%History
ZMZoom Communications, Inc.Stock5,966$440.5K<0.1%History
EVBGEverbridge, Inc.COM12,486$432.9K<0.1%History
CABOCable One, Inc.COM606$425.4K<0.1%History
GMEGameStop Corp.Stock18,072$416.0K<0.1%History
NLYAnnaly Capital Management IncREIT21,068$402.6K<0.1%History
WWayfair Inc.CL A11,443$393.0K<0.1%History
FIVNFive9, Inc.COM5,413$391.3K<0.1%History
NCNOnCino, Inc.COM15,657$388.0K<0.1%History
JWNNordstrom IncStock22,379$364.1K<0.1%History
RNGRingCentral, Inc.CL A11,606$356.0K<0.1%History
GHGuardant Health, Inc.COM14,631$342.9K<0.1%History
PENNPENN Entertainment, Inc.COM11,472$340.3K<0.1%History
BCBrunswick CorpCOM4,141$339.6K<0.1%History
VSATViasat IncCOM9,969$337.4K<0.1%History
OPTUOptimum Communications, Inc.CL A98,473$336.8K<0.1%History
LESLLeslie's, Inc.COM29,191$321.4K<0.1%History
SWNSouthwestern Energy CoCOM63,149$315.7K<0.1%History
TTETotalEnergies SESPONSORED ADS5,274$311.4K<0.1%History
Two Harbors Investment Corp.90187B804COM20,053$295.0K<0.1%–
SONYSony Group CorpSPONSORED ADR2,934$266.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,346$264.7K<0.1%History
NVCRNovoCure LtdORD SHS4,285$257.7K<0.1%History
EHABEnhabit, Inc.COM18,508$257.4K<0.1%History
ALCAlcon IncStock3,456$243.8K<0.1%History
CNXCConcentrix CorpStock1,948$236.8K<0.1%History
SBSISouthside Bancshares IncCOM7,048$234.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0019,171$220.1K<0.1%History
ANAutonation, Inc.COM1,631$219.1K<0.1%History
UBSUBS Group AGStock10,118$215.9K<0.1%History
INCYIncyte CorpCOM2,926$211.5K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,425$210.7K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,411$206.5K<0.1%History
RVLVRevolve Group, Inc.CL A7,830$205.9K<0.1%History
SIGSignet Jewelers LtdSHS2,625$204.2K<0.1%History
UUnity Software Inc.COM6,265$203.2K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$196.0K<0.1%–
GAPGap IncCOM16,811$168.8K<0.1%History
BGSB&G Foods, Inc.COM10,763$167.1K<0.1%History
PKPark Hotels & Resorts Inc.COM10,394$128.5K<0.1%History
ASTLAlgoma Steel Group Inc.COM14,395$116.3K<0.1%History
STNEStoneCo Ltd.COM11,115$106.0K<0.1%History
BCSBarclays PLCADR12,016$86.4K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK100,000$63.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD10,375$31.2K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT13,787$18.6K<0.1%History
FIRYFiry Inc.COM13,708$8.13K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK14,658$294<0.1%History