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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
Flagstar Bank, National Association649445103COM21,202$238.3K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM3,641$238.7K<0.1%+3,641NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,343$239.1K<0.1%−198−3.0%Reduced–
AAAlcoa CorpStock7,075$240.1K<0.1%+7,075NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,161$240.2K<0.1%+4,161New–
EXPEExpedia Group, Inc.Stock2,208$241.5K<0.1%−3,483−61.2%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,516$241.7K<0.1%−184−2.4%ReducedHistory
THOThor Industries IncCOM2,337$241.9K<0.1%+2,337NewHistory
PNRPENTAIR plcSHS3,747$242.1K<0.1%−170−4.3%ReducedHistory
BXPBXP, Inc.COM4,216$242.8K<0.1%−3,779−47.3%ReducedHistory
NINisource Inc.COM8,912$243.7K<0.1%−836−8.6%ReducedHistory
SBGISinclair, Inc.CL A17,780$245.7K<0.1%+17,780NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM30,213$245.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,341$246.3K<0.1%−151−2.3%Reduced–
WCCWesco International IncCOM1,379$246.9K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM5,540$250.1K<0.1%−75−1.3%ReducedHistory
TWLOTwilio IncCL A3,934$250.3K<0.1%−6,287−61.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,166$250.7K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,650$253.1K<0.1%−680−15.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,381$253.2K<0.1%−550−4.6%Reduced–
HPHelmerich & Payne, Inc.COM7,156$253.7K<0.1%−30−0.4%ReducedHistory
ATRAptargroup, Inc.Stock2,195$254.3K<0.1%−57−2.5%ReducedHistory
DDOGDatadog, Inc.CL A COM2,588$254.6K<0.1%−1,744−40.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,401$255.3K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM1,527$255.9K<0.1%+114+8.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,545$257.5K<0.1%−965−17.5%ReducedHistory
LYFTLyft, Inc.CL A COM26,851$257.5K<0.1%+26,851NewHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$258.0K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A15,785$258.2K<0.1%+15,785NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR34,865$258.7K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2,258$259.2K<0.1%−164−6.8%ReducedHistory
AORTArtivion, Inc.COM15,105$259.7K<0.1%−225−1.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,537$261.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,485$261.7K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM4,115$262.5K<0.1%+536+15.0%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,787$263.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM3,743$263.1K<0.1%−26,610−87.7%ReducedHistory
ARAntero Resources CorpCOM11,443$263.5K<0.1%+11,443NewHistory
SNDRSchneider National, Inc.CL B9,182$263.7K<0.1%−485−5.0%ReducedHistory
MCWMister Car Wash, Inc.COM27,330$263.7K<0.1%+27,330NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$265.6K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW4,237$266.1K<0.1%−5,560−56.8%ReducedHistory
DXCDXC Technology CoStock9,968$266.3K<0.1%−640−6.0%ReducedHistory
SXTSensient Technologies CorpCOM3,745$266.4K<0.1%+29+0.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM8,565$267.0K<0.1%−1,590−15.7%ReducedHistory
RRyder System IncCOM3,183$269.9K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT5,350$270.5K<0.1%+5,350New–
AERAerCap Holdings N.V.SHS4,261$270.7K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR5,024$270.8K<0.1%+583+13.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,468$271.3K<0.1%+1,468NewHistory
FFIVF5, Inc.Stock1,855$271.3K<0.1%+232+14.3%AddedHistory
NNNNNN REIT, Inc.REIT6,347$271.6K<0.1%−905−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$272.0K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$273.1K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM1,241$273.9K<0.1%−39−3.0%ReducedHistory
VOYAVoya Financial, Inc.COM3,837$275.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6,921$276.2K<0.1%−520−7.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,014$277.5K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT6,225$278.0K<0.1%−87−1.4%ReducedHistory
QGENQiagen N.V.SHS NEW6,179$278.2K<0.1%−452−6.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,902$278.8K<0.1%+313+12.1%AddedHistory
XRAYDentsply Sirona Inc.Stock6,967$278.8K<0.1%+976+16.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,090$278.8K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM4,921$279.2K<0.1%+4,921NewHistory
HLIOHelios Technologies, Inc.COM4,245$280.6K<0.1%−3,189−42.9%ReducedHistory
iShares Tr464287713US TELECOM ETF12,749$281.8K<0.1%−157−1.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5004,850$282.0K<0.1%00.0%Unchanged–
MLRMiller Industries IncCOM NEW8,000$283.8K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A35,561$284.1K<0.1%+35,561NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$284.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,904$284.9K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM63,060$286.3K<0.1%−31,859−33.6%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,606$287.1K<0.1%00.0%Unchanged–
ARMKAramarkCOM6,672$287.2K<0.1%−208−3.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A758$287.4K<0.1%+148+24.3%AddedHistory
VCYTVeracyte, Inc.COM11,285$287.4K<0.1%−533−4.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,720$288.7K<0.1%00.0%Unchanged–
NOVNOV Inc.COM18,110$290.5K<0.1%−435−2.3%ReducedHistory
NWSANews CorpCL A15,024$293.0K<0.1%+137+0.9%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,235$294.4K<0.1%−2,000−12.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM18,955$296.1K<0.1%−1,845−8.9%ReducedHistory
GATXGatx CorpCOM2,305$296.7K<0.1%−91−3.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,460$297.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,594$299.0K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM1,667$299.6K<0.1%−2,041−55.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,902$300.8K<0.1%−7,344−55.4%ReducedHistory
DECKDeckers Outdoor CorpCOM571$301.3K<0.1%+1+0.2%AddedHistory
VNTVontier CorpStock9,371$301.8K<0.1%−716−7.1%ReducedHistory
PTENPatterson Uti Energy IncCOM25,278$302.6K<0.1%−150−0.6%ReducedHistory
DASHDoorDash, Inc.Stock3,962$302.8K<0.1%−1,555−28.2%ReducedHistory
SMARSmartsheet IncCOM CL A7,994$305.9K<0.1%−186−2.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,081$305.9K<0.1%−1,865−31.4%Reduced–
NHINational Health Investors IncCOM5,861$307.2K<0.1%−85−1.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$307.8K<0.1%−985−13.7%Reduced–
MHKMohawk Industries IncCOM2,986$308.0K<0.1%−284−8.7%ReducedHistory
LLoews CorpCOM5,192$308.3K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM6,152$310.4K<0.1%+122+2.0%AddedHistory
American Centy ETF Tr025072885US EQT ETF4,150$312.0K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW14,170$313.2K<0.1%−2,465−14.8%ReducedHistory
RBLXRoblox CorpStock7,791$314.0K<0.1%−605−7.2%ReducedHistory

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