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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 Scottsdale FDS92206C664VNG RUS2000IDX7,661$579.3K<0.1%−1,805−19.1%Reduced–
HASHasbro, Inc.COM8,965$580.7K<0.1%−5,037−36.0%ReducedHistory
PHRPhreesia, Inc.COM18,766$581.9K<0.1%−275−1.4%ReducedHistory
ETSYEtsy IncCOM6,881$582.2K<0.1%+1,844+36.6%AddedHistory
CERTCertara, Inc.COM32,109$584.7K<0.1%+849+2.7%AddedHistory
TSNTyson Foods, Inc.Stock11,459$584.9K<0.1%−3,508−23.4%ReducedHistory
RHRHCOM1,784$588.0K<0.1%−321−15.2%ReducedHistory
RIORio Tinto PLCADR9,232$589.4K<0.1%−518−5.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,202$589.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock4,881$590.9K<0.1%−168−3.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,360$591.0K<0.1%−90−1.4%ReducedHistory
EIXEdison InternationalStock8,611$598.0K<0.1%+703+8.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,941$600.8K<0.1%−2,130−21.1%Reduced–
RGAReinsurance Group of America IncCOM NEW4,352$603.6K<0.1%−101−2.3%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,496$607.4K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM19,218$607.9K<0.1%−450−2.3%Reduced–
RLIRli CorpCOM4,464$609.2K<0.1%−462−9.4%ReducedHistory
BSYBentley Systems IncCOM CL B11,237$609.4K<0.1%+1,260+12.6%AddedHistory
BPOPPopular, Inc.COM NEW10,090$610.6K<0.1%+213+2.2%AddedHistory
RETAReata Pharmaceuticals IncCL A6,000$611.8K<0.1%+6,000NewHistory
HQYHealthequity, Inc.COM9,770$616.9K<0.1%−392−3.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR10,940$620.5K<0.1%+380+3.6%AddedHistory
HUBSHubSpot IncCOM1,168$621.5K<0.1%−68−5.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock3,957$624.2K<0.1%−61−1.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,380$624.4K<0.1%+5,105+81.4%AddedHistory
APPFAppfolio IncCOM CL A3,628$624.5K<0.1%+543+17.6%AddedHistory
FICOFair Isaac CorpCOM772$624.7K<0.1%−13−1.7%ReducedHistory
OLNOLIN CorpStock12,173$625.6K<0.1%−235−1.9%ReducedHistory
CHDNChurchill Downs IncCOM4,498$626.0K<0.1%−4,342−49.1%ReducedConverted for a 2-for-1 splitHistory
AZTAAzenta, Inc.COM13,419$626.4K<0.1%+4,727+54.4%AddedHistory
PRIMPrimoris Services CorpStock20,638$628.8K<0.1%−225−1.1%ReducedHistory
WDCWestern Digital CorpCOM16,599$629.6K<0.1%−549−3.2%ReducedHistory
SKYChampion Homes, Inc.Stock9,642$631.1K<0.1%−100−1.0%ReducedHistory
SEICSEI Investments CoCOM10,681$636.8K<0.1%−167−1.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT35,109$636.9K<0.1%+22,524+179.0%AddedHistory
ARCCAres Capital CorpCEF33,895$636.9K<0.1%−1,306−3.7%ReducedHistory
Vanguard Financials ETF92204A405ETF7,841$637.0K<0.1%−221−2.7%Reduced–
BURLBurlington Stores, Inc.COM4,053$637.9K<0.1%+9+0.2%AddedHistory
TEXTerex CorpStock10,710$640.8K<0.1%−125−1.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM6,263$646.4K<0.1%−90−1.4%ReducedHistory
FSLYFastly, Inc.CL A41,280$651.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF5,589$652.1K<0.1%−305−5.2%Reduced–
WEXWEX Inc.COM3,586$652.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF13,593$654.6K<0.1%−75−0.5%Reduced–
PEGAPegasystems IncCOM13,321$656.7K<0.1%+193+1.5%AddedHistory
WDAYWorkday, Inc.CL A2,914$658.2K<0.1%−1,001−25.6%ReducedHistory
BCPCBalchem CorpCOM4,887$658.8K<0.1%−50−1.0%ReducedHistory
GMEDGlobus Medical IncStock11,066$658.9K<0.1%−56,592−83.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,461$661.6K<0.1%−722−4.2%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM10,122$663.3K<0.1%+310+3.2%AddedHistory
DSGXDescartes Systems Group IncCOM8,308$665.6K<0.1%+692+9.1%AddedHistory
STLDSteel Dynamics IncCOM6,121$666.8K<0.1%+109+1.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,347$667.5K<0.1%+350+1.7%AddedHistory
SEESealed Air CorpCOM16,705$668.2K<0.1%−1,173−6.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM11,980$669.0K<0.1%−58−0.5%ReducedHistory
ALLYAlly Financial Inc.Stock24,857$671.4K<0.1%−6,673−21.2%ReducedHistory
EWBCEast West Bancorp IncCOM12,753$673.2K<0.1%+4,134+48.0%AddedHistory
LUVSouthwest Airlines CoCOM18,611$673.9K<0.1%−17,606−48.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,197$674.4K<0.1%+1,410+24.4%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD14,462$674.5K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM13,919$674.5K<0.1%+83+0.6%AddedHistory
XYZBlock, Inc.CL A10,138$674.9K<0.1%−8,136−44.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,496$675.3K<0.1%+397+6.5%AddedHistory
Vanguard Energy ETF92204A306ETF6,060$684.1K<0.1%00.0%Unchanged–
MASMasco CorpCOM11,947$685.5K<0.1%+207+1.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF14,787$686.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A6,978$686.0K<0.1%−964−12.1%ReducedHistory
AMCRAmcor plcORD69,100$689.6K<0.1%+3,089+4.7%AddedHistory
MRNAModerna, Inc.Stock5,679$690.0K<0.1%−1,174−17.1%ReducedHistory
LIILennox International IncCOM2,121$691.6K<0.1%−30−1.4%ReducedHistory
BBWIBath & Body Works, Inc.COM18,449$691.8K<0.1%+1,222+7.1%AddedHistory
NETCloudflare, Inc.CL A COM10,602$693.1K<0.1%+3,109+41.5%AddedHistory
EPAMEPAM Systems, Inc.COM3,113$699.6K<0.1%+31+1.0%AddedHistory
ALGAlamo Group IncCOM3,806$700.0K<0.1%−60−1.6%ReducedHistory
EQBKEquity Bancshares IncCOM CL A30,798$701.6K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock5,805$702.0K<0.1%−237−3.9%ReducedHistory
MGMMGM Resorts InternationalStock15,999$702.7K<0.1%+392+2.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,150$706.8K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM2,708$707.9K<0.1%+407+17.7%AddedHistory
DOXAmdocs LtdSHS7,171$708.9K<0.1%+2,399+50.3%AddedHistory
ICFIICF International, Inc.Stock5,735$713.4K<0.1%−75−1.3%ReducedHistory
FLYWFlywire CorpCOM VTG23,002$714.0K<0.1%−300−1.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,456$715.3K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock17,007$716.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock34,590$717.0K<0.1%+1,109+3.3%AddedHistory
KDKyndryl Holdings, Inc.Stock54,052$717.8K<0.1%+427+0.8%AddedHistory
MTDRMatador Resources CoCOM13,720$717.8K<0.1%−225−1.6%ReducedHistory
BROBrown & Brown, Inc.Stock10,456$719.8K<0.1%+96+0.9%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A6,641$720.3K<0.1%+2,829+74.2%AddedHistory
WBSWebster Financial CorpCOM19,236$726.2K<0.1%+100+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,352$726.5K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM6,636$727.4K<0.1%−46−0.7%ReducedHistory
QCRHQCR Holdings IncCOM17,857$732.7K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM3,060$734.9K<0.1%−125−3.9%ReducedHistory
SLGNSilgan Holdings IncCOM15,696$736.0K<0.1%+2,890+22.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI20,751$737.1K<0.1%−465−2.2%Reduced–
EMNEastman Chemical CoStock8,809$737.5K<0.1%−2,038−18.8%ReducedHistory
KKRKKR & Co. Inc.COM13,190$738.6K<0.1%+389+3.0%AddedHistory
Schwab International Equity ETF808524805ETF20,745$739.6K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM6,339$753.8K<0.1%+40+0.6%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