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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
Pieris Pharmaceuticals Inc720795103COM20,000$3.31K<0.1%00.0%Unchanged–
TILInstil Bio, Inc.COM13,463$7.42K<0.1%+13,463NewHistory
OGIOrganigram Global Inc.COM22,000$8.58K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM20,000$17.4K<0.1%+20,000NewHistory
LYGLloyds Banking Group plcSPONSORED ADR10,919$24.0K<0.1%+10,919NewHistory
CTEVClaritev CorpCOM11,965$25.2K<0.1%+11,965NewHistory
SLQTSelectQuote, Inc.COM13,941$27.2K<0.1%00.0%UnchangedHistory
TNONTenon Medical, Inc.COM100,694$27.7K<0.1%+25,000+33.0%AddedHistory
DMDesktop Metal, Inc.COM CL A17,265$30.6K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A10,000$32.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR13,093$41.6K<0.1%+500+4.0%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$45.8K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$48.5K<0.1%+10,421NewHistory
OLPXOlaplex Holdings, Inc.COM14,754$54.9K<0.1%−1,161−7.3%ReducedHistory
RKLBRocket Lab CorpCOM10,000$60.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM13,523$61.3K<0.1%+2,252+20.0%AddedHistory
DSKEDaseke, Inc.COM10,000$71.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17,926$72.1K<0.1%−3,989−18.2%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$72.6K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,066$73.1K<0.1%+11,066NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$74.8K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$80.1K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,477$80.5K<0.1%+268+2.6%AddedHistory
NWGNatWest Group plcSPONS ADR13,617$83.3K<0.1%+1,073+8.6%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$99.5K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock45,628$103.1K<0.1%+24,416+115.1%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$103.1K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM32,995$105.3K<0.1%−61,667−65.1%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW14,245$107.5K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$109.4K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,268$109.4K<0.1%−126−1.0%ReducedHistory
PACWPacwest BancorpCOM13,874$113.1K<0.1%−5,361−27.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock11,542$115.2K<0.1%−2,683−18.9%ReducedHistory
RITMRithm Capital Corp.REIT12,916$120.8K<0.1%+12,916NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,632$122.0K<0.1%−2,458−14.4%ReducedHistory
First Rep BK San Francisco C33616C100COM224,386$123.4K<0.1%+205,899+1,113.8%Added–
VODVodafone Group Public Ltd CoADR13,822$130.6K<0.1%−354−2.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM17,181$132.1K<0.1%−29,982−63.6%ReducedHistory
RESRPC IncCOM18,528$132.5K<0.1%−1,750−8.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$135.0K<0.1%−2,000−14.7%ReducedHistory
HLNHaleon plcADR16,699$139.9K<0.1%−5,242−23.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,115$141.6K<0.1%−250−1.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM23,474$144.8K<0.1%+1,898+8.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$148.9K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,692$149.7K<0.1%00.0%UnchangedHistory
WUWestern Union COStock13,107$153.7K<0.1%−20,185−60.6%ReducedHistory
HTLDHeartland Express IncCOM10,105$165.8K<0.1%−150−1.5%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$171.3K<0.1%−618−4.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM39,839$175.3K<0.1%+39,839NewHistory
CIZNCitizens Holding CoCOM14,500$177.6K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM19,005$181.1K<0.1%+2,340+14.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,594$181.3K<0.1%−7,278−22.8%ReducedHistory
FHNFirst Horizon CorpCOM16,194$182.5K<0.1%−872−5.1%ReducedHistory
WWWWolverine World Wide IncCOM12,457$183.0K<0.1%−175−1.4%ReducedHistory
UAAUnder Armour, Inc.Stock25,805$186.3K<0.1%+25,805NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$188.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$198.1K<0.1%−721−4.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM3,807$200.4K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A7,853$200.7K<0.1%+7,853NewHistory
AGCOAGCO CorpCOM1,531$201.2K<0.1%+1,531NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,000$201.3K<0.1%−285−8.7%Reduced–
RELXRELX PLCSPONSORED ADR6,029$201.5K<0.1%+6,029NewHistory
TPCTutor Perini CorpCOM28,242$201.9K<0.1%+2,705+10.6%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$202.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,301$202.9K<0.1%+2,301New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF690$202.9K<0.1%+690New–
ZSZscaler, Inc.Stock1,394$203.9K<0.1%−3,359−70.7%ReducedHistory
RGENRepligen CorpCOM1,444$204.3K<0.1%−10−0.7%ReducedHistory
BHPBHP Group LtdADR3,439$205.2K<0.1%+105+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,879$205.6K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.019,765$206.0K<0.1%+9,765NewHistory
INDBIndependent Bank CorpCOM4,630$206.1K<0.1%−781−14.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,800$206.1K<0.1%+236+15.1%AddedHistory
KIMKimco Realty CorpCOM10,525$207.6K<0.1%+288+2.8%AddedHistory
IPGPIpg Photonics CorpCOM1,548$210.2K<0.1%+1,548NewHistory
GXOGXO Logistics, Inc.Stock3,348$210.3K<0.1%+3,348NewHistory
VBTXVeritex Holdings, Inc.COM11,781$211.2K<0.1%−285−2.4%ReducedHistory
IVZInvesco Ltd.Stock12,590$211.6K<0.1%−1,096−8.0%ReducedHistory
WIXWix.com Ltd.SHS2,717$212.6K<0.1%−62−2.2%ReducedHistory
CACICACI International IncCL A633$215.8K<0.1%−45−6.6%ReducedHistory
TMToyota Motor CorpADS1,343$215.9K<0.1%+1,343NewHistory
FNFFidelity National Financial, Inc.COM SHS6,002$216.1K<0.1%+189+3.3%AddedHistory
MFCManulife Financial CorpCOM11,525$217.9K<0.1%+843+7.9%AddedHistory
NRGNRG Energy, Inc.Stock5,851$218.8K<0.1%+5,851NewHistory
iShares Tr464287697U.S. UTILITS ETF2,702$220.9K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,573$221.6K<0.1%−307−7.9%ReducedHistory
HHyatt Hotels CorpCOM CL A1,944$222.7K<0.1%+77+4.1%AddedHistory
CADECadence BancorporationEQUITY US CM11,346$222.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM32,350$222.9K<0.1%+32,350NewHistory
GNRCGenerac Holdings Inc.Stock1,499$223.5K<0.1%−4,630−75.5%ReducedHistory
Paramount Global92556H206CL B14,087$224.1K<0.1%−19,543−58.1%Reduced–
THQabrdn Healthcare Opportunities FundSHS11,812$225.3K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS4,429$229.4K<0.1%−265−5.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,405$233.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,139$233.4K<0.1%+5,139New–
Vanguard World FD921910816MEGA GRWTH IND994$233.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,123$234.0K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM459,000$234.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$235.6K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW2,950$238.3K<0.1%+136+4.8%AddedHistory

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