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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
Vanguard Star FDS921909768VG TL INTL STK F7,479$419.4K<0.1%−10.0%Reduced–
DISHDISH Network CORPCL A63,747$420.1K<0.1%+47,237+286.1%AddedHistory
PCTYPaylocity Holding CorpCOM2,278$420.4K<0.1%+29+1.3%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR10,513$421.3K<0.1%−221−2.1%Reduced–
SLGSL Green Realty CorpCOM14,071$422.8K<0.1%+14,071NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW10,282$422.9K<0.1%−125−1.2%ReducedHistory
SPLKSplunk IncCOM3,997$424.0K<0.1%+351+9.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,220$427.4K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR5,146$428.9K<0.1%−14−0.3%ReducedHistory
WRBBerkley W R CorpCOM7,247$431.6K<0.1%−55−0.8%ReducedHistory
HHCHoward Hughes CorpCOM5,502$434.2K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM11,428$435.1K<0.1%−3,886−25.4%ReducedHistory
VIAVViavi Solutions Inc.COM38,540$436.7K<0.1%+900+2.4%AddedHistory
MOSMosaic CoCOM12,549$439.2K<0.1%+7,865+167.9%AddedHistory
CLFCleveland-Cliffs Inc.COM26,323$441.2K<0.1%+656+2.6%AddedHistory
CSLCarlisle Companies IncCOM1,723$442.0K<0.1%+103+6.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,725$442.6K<0.1%−175−1.2%ReducedHistory
HUNHuntsman CORPCOM16,384$442.7K<0.1%−221−1.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,790$443.2K<0.1%−1,640−11.4%Reduced–
MKSIMKS IncCOM4,102$443.4K<0.1%+4,102NewHistory
HMNHorace Mann Educators CorpCOM15,100$447.9K<0.1%−200−1.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,130$448.3K<0.1%+107+3.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A29,379$450.4K<0.1%+29,379NewHistory
HXLHexcel CorpCOM5,948$452.2K<0.1%00.0%UnchangedHistory
PYCRPaycor HCM, Inc.COM19,107$452.3K<0.1%−394−2.0%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM19,231$454.2K<0.1%−225−1.2%ReducedHistory
ADCAgree Realty CorpCOM6,960$455.1K<0.1%−162−2.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM25,383$457.1K<0.1%+11,428+81.9%AddedHistory
CNSCohen & Steers, Inc.COM7,979$462.7K<0.1%−100−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,465$463.9K<0.1%−665−6.6%Reduced–
MTXMinerals Technologies IncCOM8,050$464.4K<0.1%−460−5.4%ReducedHistory
SMGScotts Miracle-Gro CoStock7,466$468.0K<0.1%+3,453+86.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM27,853$468.8K<0.1%−194−0.7%ReducedHistory
HOGHarley-Davidson, Inc.COM13,345$469.9K<0.1%−309−2.3%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,599$472.7K<0.1%−1,320−14.8%Reduced–
COLBColumbia Banking System, Inc.COM23,337$473.3K<0.1%+11,590+98.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,486$475.9K<0.1%+2,566+37.1%Added–
iShares Tr464288281JPMORGAN USD EMG5,506$476.5K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS17,526$477.6K<0.1%−5,545−24.0%ReducedHistory
HEIHeico CorpCOM2,700$477.7K<0.1%+116+4.5%AddedHistory
CGNXCognex CorpCOM8,531$477.9K<0.1%+134+1.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS12,100$485.1K<0.1%−1,078−8.2%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS4,731$486.6K<0.1%+2,409+103.7%AddedHistory
EHCEncompass Health CorpCOM7,219$488.8K<0.1%+75+1.0%AddedHistory
RIVNRivian Automotive, Inc.Stock29,373$489.4K<0.1%+19,049+184.5%AddedHistory
TRMBTrimble Inc.COM9,286$491.6K<0.1%−6,594−41.5%ReducedHistory
LNCLincoln National CorpCOM19,086$491.7K<0.1%+19,086NewHistory
BOOTBoot Barn Holdings, Inc.COM5,852$495.6K<0.1%−70−1.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,419$499.5K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM3,995$499.9K<0.1%−963−19.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,094$501.8K<0.1%−400−8.9%Reduced–
CMAComerica IncCOM11,866$502.6K<0.1%+4,988+72.5%AddedHistory
NTNXNutanix, Inc.Stock17,929$502.9K<0.1%+182+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM4,426$504.0K<0.1%−3,517−44.3%ReducedHistory
FLEXFlex Ltd.Stock18,293$505.6K<0.1%−1,100−5.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A24,265$507.1K<0.1%−350−1.4%ReducedHistory
SBACSba Communications CorpCL A2,203$510.6K<0.1%−2,288−50.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,364$511.1K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM12,787$513.5K<0.1%−415−3.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,098$513.6K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock4,759$514.1K<0.1%−40−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,647$514.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,225$515.1K<0.1%−201−1.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF9,407$515.5K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A5,075$515.9K<0.1%−218−4.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK23,061$516.6K<0.1%+12,731+123.2%AddedHistory
DOCUDocuSign, Inc.Stock10,120$517.0K<0.1%−2,713−21.1%ReducedHistory
TNLTravel & Leisure Co.COM12,864$518.9K<0.1%−514−3.8%ReducedHistory
AIZAssurant, Inc.Stock4,141$520.6K<0.1%−52,268−92.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,065$521.9K<0.1%−335−2.9%Reduced–
QRVOQorvo, Inc.Stock5,116$522.0K<0.1%−3,929−43.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH15,178$523.6K<0.1%−2,098−12.1%Reduced–
MUSAMurphy USA Inc.COM1,696$527.6K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM5,396$531.1K<0.1%−70−1.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM8,390$531.3K<0.1%−100−1.2%ReducedHistory
ATRCAtriCure, Inc.COM10,916$538.8K<0.1%−441−3.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS10,027$539.8K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM5,100$542.0K<0.1%+100+2.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM40,004$547.3K<0.1%+41+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,340$549.7K<0.1%+5,340New–
MURMurphy Oil CorpCOM14,377$550.6K<0.1%−157−1.1%ReducedHistory
VTRVentas, Inc.REIT11,657$551.0K<0.1%+891+8.3%AddedHistory
RSReliance, Inc.COM2,031$551.6K<0.1%−186−8.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM15,336$553.2K<0.1%−159−1.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,679$553.5K<0.1%−280−4.7%Reduced–
SCIService Corp InternationalCOM8,591$554.9K<0.1%−710−7.6%ReducedHistory
GWREGuidewire Software, Inc.COM7,321$557.0K<0.1%−363−4.7%ReducedHistory
LEALear CorpCOM NEW3,883$557.4K<0.1%−11−0.3%ReducedHistory
WSOWatsco IncCOM1,462$557.7K<0.1%−158−9.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK48,254$561.2K<0.1%+26,192+118.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,890$561.4K<0.1%−150−1.5%ReducedHistory
EGEverest Group, Ltd.COM1,645$562.4K<0.1%−10−0.6%ReducedHistory
DTDynatrace, Inc.Stock10,950$563.6K<0.1%+2,026+22.7%AddedHistory
DNOWDNOW Inc.COM54,587$565.5K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM12,822$572.0K<0.1%−364−2.8%ReducedHistory
SLViShares Silver TrustETF27,545$575.4K<0.1%−492−1.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG15,810$576.4K<0.1%−200−1.2%ReducedHistory
CMSCMS Energy CorpCOM9,826$577.3K<0.1%+358+3.8%AddedHistory
IDAIdacorp IncCOM5,628$577.4K<0.1%−88−1.5%ReducedHistory
LFUSLittelfuse IncCOM1,984$578.0K<0.1%−29−1.4%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