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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
KNXKnight-Swift Transportation Holdings Inc.CL A5,653$314.1K<0.1%+155+2.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$314.6K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM13,109$315.0K<0.1%+713+5.8%AddedHistory
MATMattel IncCOM16,271$317.9K<0.1%+16,271NewHistory
IFFInternational Flavors & Fragrances IncCOM4,010$319.2K<0.1%−117−2.8%ReducedHistory
ELANElanco Animal Health IncCOM31,732$319.2K<0.1%+31,732NewHistory
SPBSpectrum Brands Holdings, Inc.COM4,106$320.5K<0.1%+4,106NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,604$320.9K<0.1%+28+0.6%AddedHistory
iShares Tr464287754US INDUSTRIALS3,029$321.2K<0.1%−160−5.0%Reduced–
OGNOrganon & Co.Stock15,475$322.0K<0.1%−12,965−45.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,010$322.7K<0.1%−14−0.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF6,284$323.1K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM10,045$323.3K<0.1%−4,706−31.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF28,596$325.1K<0.1%+730+2.6%Added–
LANDGladstone Land CorpCOM19,996$325.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11,952$326.8K<0.1%+30.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM43,355$327.3K<0.1%−733−1.7%ReducedHistory
SHYFShyft Group, Inc.COM14,840$327.4K<0.1%−225−1.5%ReducedHistory
USPHU S Physical Therapy IncCOM2,707$328.6K<0.1%+2,707NewHistory
RPDRapid7, Inc.COM7,276$329.5K<0.1%+375+5.4%AddedHistory
iShares Tr464288588MBS ETF3,540$330.2K<0.1%−588−14.2%Reduced–
MANManpowerGroup Inc.COM4,166$330.8K<0.1%−349−7.7%ReducedHistory
ABCBAmeris BancorpCOM9,705$332.0K<0.1%−1,785−15.5%ReducedHistory
KRCKilroy Realty CorpCOM11,119$334.6K<0.1%+11,119NewHistory
CPBCAMPBELL'S CoCOM7,324$334.8K<0.1%−216−2.9%ReducedHistory
CHUYChuy's Holdings, Inc.COM8,250$336.8K<0.1%−100−1.2%ReducedHistory
SYNHSyneos Health, Inc.CL A7,993$336.8K<0.1%+7,993NewHistory
FIVEFive Below, IncCOM1,718$337.7K<0.1%−7−0.4%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,184$337.8K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM1,171$340.8K<0.1%+173+17.3%AddedHistory
iShares Inc464286665MSCI PAC JP ETF8,084$341.5K<0.1%−1,027−11.3%Reduced–
AMSFAmerisafe IncCOM6,408$341.7K<0.1%−85−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,549$343.0K<0.1%−205−2.3%Reduced–
OGSONE Gas, Inc.COM4,472$343.5K<0.1%−300−6.3%ReducedHistory
KMXCarMax IncCOM4,104$343.5K<0.1%−4,475−52.2%ReducedHistory
ASBAssociated Banc-CorpCOM21,253$344.9K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1,742$346.0K<0.1%−38−2.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6,899$346.7K<0.1%+185+2.8%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM10,668$350.0K<0.1%+10,668New–
INVHInvitation Homes Inc.COM10,175$350.0K<0.1%+632+6.6%AddedHistory
FNBFNB CorpCOM30,707$351.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,409$352.5K<0.1%−52−3.6%ReducedHistory
EXPEagle Materials IncCOM1,892$352.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,272$355.9K<0.1%+237+4.7%Added–
SEDGSolaredge Technologies, Inc.COM1,343$361.3K<0.1%−22−1.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,192$361.4K<0.1%−35,934−65.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,988$361.6K<0.1%−629−3.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM18,760$363.9K<0.1%+461+2.5%AddedHistory
SIXSix Flags Entertainment CorpCOM14,047$364.9K<0.1%+14,047NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,321$366.2K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM4,055$366.2K<0.1%+5+0.1%AddedHistory
RHIRobert Half Inc.COM4,869$366.2K<0.1%+35+0.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,632$366.5K<0.1%−494−8.1%Reduced–
CFGCitizens Financial Group IncCOM14,071$367.0K<0.1%−484−3.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,162$368.3K<0.1%−561−11.9%ReducedHistory
OCOwens CorningStock2,828$369.1K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,956$372.0K<0.1%−202−3.9%Reduced–
HEI.AHeico CorpCL A2,648$372.3K<0.1%+2,648NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,510$373.6K<0.1%00.0%Unchanged–
INGRIngredion IncCOM3,530$374.0K<0.1%+3,530NewHistory
iShares Core Dividend Growth ETF46434V621ETF7,278$375.0K<0.1%−623−7.9%Reduced–
MMacy's, Inc.COM23,389$375.4K<0.1%+2,005+9.4%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF10,390$375.8K<0.1%−4,490−30.2%Reduced–
DKSDick's Sporting Goods, Inc.Stock2,852$377.0K<0.1%−50−1.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,775$377.4K<0.1%−10,063−67.8%Reduced–
CPTCamden Property TrustREIT3,477$378.5K<0.1%+95+2.8%AddedHistory
UNMUnum GroupStock8,005$381.8K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM3,024$381.9K<0.1%−40−1.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE5,375$382.5K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A11,281$383.8K<0.1%+330+3.0%AddedHistory
SAPSAP SEADR2,806$383.9K<0.1%−59−2.1%ReducedHistory
SGISomnigroup International Inc.COM9,603$384.8K<0.1%+4,450+86.4%AddedHistory
ICUIIcu Medical IncCOM2,173$387.2K<0.1%−134−5.8%ReducedHistory
NATINational Instruments CorpCOM6,759$388.0K<0.1%+6,759NewHistory
KSSKOHLS CorpStock16,909$389.8K<0.1%+16,909NewHistory
SLVMSylvamo CorpCOMMON STOCK9,651$390.4K<0.1%+240+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,911$392.6K<0.1%−671−18.7%Reduced–
TFXTeleflex IncCOM1,632$395.0K<0.1%+232+16.6%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM7,830$397.2K<0.1%−94−1.2%ReducedHistory
AVTRAvantor, Inc.COM19,366$397.8K<0.1%+9,668+99.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,065$398.6K<0.1%00.0%UnchangedHistory
CCChemours CoStock10,817$399.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM10,160$399.7K<0.1%−206−2.0%ReducedHistory
ASHAshland Inc.COM4,614$401.0K<0.1%+4,614NewHistory
iShares Tr464287549EXPND TEC SC ETF1,023$401.9K<0.1%00.0%Unchanged–
SUISun Communities IncCOM3,088$402.9K<0.1%+187+6.4%AddedHistory
RNRRenaissancere Holdings LtdCOM2,164$403.6K<0.1%−79−3.5%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL13,635$404.0K<0.1%−3,749−21.6%Reduced–
TPRTapestry, Inc.COM9,453$404.6K<0.1%−111−1.2%ReducedHistory
RLRalph Lauren CorpCL A3,308$407.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,547$410.0K<0.1%+475+7.8%Added–
DVDoubleVerify Holdings, Inc.COM10,545$410.4K<0.1%−356−3.3%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM32,986$411.0K<0.1%−720−2.1%ReducedHistory
BLDQXO Insulation, LLCStock1,547$411.5K<0.1%−59−3.7%ReducedHistory
VICIVici Properties Inc.COM13,122$412.4K<0.1%+332+2.6%AddedHistory
PATKPatrick Industries IncCOM5,169$413.5K<0.1%−60−1.1%ReducedHistory
MIDDMIDDLEBY CorpCOM2,806$414.8K<0.1%+99+3.7%AddedHistory
DVADavita Inc.COM4,130$414.9K<0.1%−597−12.6%ReducedHistory
GSKGSK plcADR11,666$415.8K<0.1%−2,572−18.1%ReducedHistory
PBProsperity Bancshares IncCOM7,381$416.9K<0.1%−105−1.4%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