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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
SWKSSkyworks Solutions, Inc.Stock6,860$759.3K<0.1%−90−1.3%ReducedHistory
PCGPG&E CorpStock43,968$759.8K<0.1%−366−0.8%ReducedHistory
AVNTAvient CorpCOM18,581$760.0K<0.1%−930−4.8%ReducedHistory
HBANHuntington Bancshares IncCOM70,524$760.2K<0.1%+29,323+71.2%AddedHistory
IPInternational Paper CoCOM23,900$760.3K<0.1%−15,181−38.8%ReducedHistory
ATOAtmos Energy CorpCOM6,543$761.2K<0.1%+305+4.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA10,144$763.6K<0.1%−108−1.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,679$764.1K<0.1%+6,368+147.7%AddedHistory
TRUTransUnionCOM9,829$769.9K<0.1%−27−0.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,038$771.9K<0.1%+83+1.2%AddedHistory
TDYTeledyne Technologies IncCOM1,891$777.4K<0.1%−36−1.9%ReducedHistory
UFPIUfp Industries IncCOM8,044$780.7K<0.1%−100−1.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF10,520$784.9K<0.1%−1,200−10.2%Reduced–
CWCurtiss Wright CorpStock4,312$791.9K<0.1%−186−4.1%ReducedHistory
MKLMarkel Group Inc.COM573$792.6K<0.1%+4+0.7%AddedHistory
CFCF Industries Holdings, Inc.COM11,420$792.8K<0.1%+3,807+50.0%AddedHistory
BF.BBrown Forman CorpStock11,880$793.3K<0.1%+658+5.9%AddedHistory
AOSSmith A O CorpCOM10,935$795.8K<0.1%+3,871+54.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,066$797.0K<0.1%−176−1.6%ReducedHistory
PWRQuanta Services, Inc.COM4,100$805.4K<0.1%+148+3.7%AddedHistory
ENPHEnphase Energy, Inc.Stock4,847$811.8K<0.1%−264−5.2%ReducedHistory
LADLithia Motors IncCOM2,674$813.2K<0.1%−1,627−37.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM7,169$813.6K<0.1%+1,236+20.8%AddedHistory
BHFBrighthouse Financial, Inc.COM17,199$814.4K<0.1%−49−0.3%ReducedHistory
STAGSTAG Industrial, Inc.COM22,830$819.1K<0.1%+1,000+4.6%AddedHistory
CHXChampionX CorpCOM26,423$820.2K<0.1%+2,032+8.3%AddedHistory
DAYDayforce, Inc.COM12,260$821.1K<0.1%−835−6.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT12,476$823.0K<0.1%−1,299−9.4%ReducedHistory
CINFCincinnati Financial CorpCOM8,458$823.1K<0.1%−854−9.2%ReducedHistory
KEYKeycorpCOM89,898$830.7K<0.1%+14,871+19.8%AddedHistory
SYFSynchrony FinancialCOM24,492$830.8K<0.1%+6,982+39.9%AddedHistory
TEAMAtlassian CorpCL A4,955$831.5K<0.1%−564−10.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,550$832.1K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,332$841.2K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C10,560$846.0K<0.1%+2,009+23.5%AddedHistory
SGENSeagen Inc.COM4,414$849.5K<0.1%+9+0.2%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP21,794$850.6K<0.1%−545−2.4%Reduced–
TERTeradyne, IncStock7,670$853.9K<0.1%−68−0.9%ReducedHistory
NOVTNovanta IncCOM4,647$855.5K<0.1%−200−4.1%ReducedHistory
CECelanese CorpStock7,414$858.5K<0.1%−3,531−32.3%ReducedHistory
SNOWSnowflake Inc.Stock4,883$859.3K<0.1%−662−11.9%ReducedHistory
STESTERIS plcSHS USD3,834$862.6K<0.1%−437−10.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF15,367$867.6K<0.1%00.0%Unchanged–
BGBunge Global SACOM9,216$869.5K<0.1%+132+1.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,578$869.5K<0.1%−30−0.7%ReducedHistory
ESSEssex Property Trust, Inc.COM3,716$870.7K<0.1%−253−6.4%ReducedHistory
EAElectronic Arts Inc.COM6,726$872.4K<0.1%+166+2.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF25,861$873.3K<0.1%+3,816+17.3%Added–
AALAmerican Airlines Group Inc.Stock49,369$885.7K<0.1%−185−0.4%ReducedHistory
RBARB Global Inc.COM14,773$886.4K<0.1%+2,625+21.6%AddedHistory
LSILife Storage, Inc.COM6,673$887.2K<0.1%+1,740+35.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,924$893.1K<0.1%−37−0.9%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX15,820$914.2K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM7,389$914.5K<0.1%+142+2.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,662$915.3K<0.1%−300−10.1%ReducedHistory
RFRegions Financial CorpCOM51,451$916.9K<0.1%−1,068−2.0%ReducedHistory
VMCVulcan Materials COCOM4,072$918.0K<0.1%+18+0.4%AddedHistory
MELIMercadolibre IncCOM776$919.2K<0.1%−86−10.0%ReducedHistory
HIWHighwoods Properties, Inc.COM38,574$922.3K<0.1%+415+1.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,041$923.9K<0.1%−122−1.1%ReducedHistory
CBZCBIZ, Inc.COM17,359$924.9K<0.1%−100−0.6%ReducedHistory
SNASnap-on IncCOM3,228$930.3K<0.1%−54−1.6%ReducedHistory
WTWWillis Towers Watson PLCSHS3,972$935.4K<0.1%+18+0.5%AddedHistory
AVBAvalonbay Communities IncCOM4,949$936.7K<0.1%−81−1.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,172$937.3K<0.1%−827−11.8%ReducedHistory
ITTItt Inc.COM10,081$939.6K<0.1%−70−0.7%ReducedHistory
CASYCaseys General Stores IncCOM3,860$941.4K<0.1%−27−0.7%ReducedHistory
BKRBaker Hughes CoCL A29,867$944.1K<0.1%+8,652+40.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM56,377$947.1K<0.1%+81+0.1%AddedHistory
HOLXHologic IncCOM11,704$947.7K<0.1%+305+2.7%AddedHistory
FSLRFirst Solar, Inc.Stock5,016$953.5K<0.1%+86+1.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK19,294$956.4K<0.1%+466+2.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,114$967.0K<0.1%−45,516−37.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,545$968.3K<0.1%+108+1.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A14,838$968.6K<0.1%−6,118−29.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,817$970.9K<0.1%−740−13.3%Reduced–
JJacobs Solutions Inc.COM8,168$971.1K<0.1%−630−7.2%ReducedHistory
FITBFifth Third BancorpCOM37,516$983.3K<0.1%+11,819+46.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM8,780$985.8K<0.1%−100−1.1%ReducedHistory
OGEOGE Energy Corp.COM27,514$988.0K<0.1%−28−0.1%ReducedHistory
AIGAmerican International Group, Inc.Stock17,291$994.9K<0.1%−470−2.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF12,719$995.4K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM27,803$1.01M<0.1%+27,803NewHistory
DALDelta Air Lines, Inc.COM NEW21,353$1.02M<0.1%+1,082+5.3%AddedHistory
WYNNWynn Resorts LtdCOM9,679$1.02M<0.1%−564−5.5%ReducedHistory
APAAPA CorpStock30,018$1.03M<0.1%+6,845+29.5%AddedHistory
TDCTeradata CorpStock19,392$1.04M<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM12,258$1.04M<0.1%−236−1.9%ReducedHistory
CBOECboe Global Markets, Inc.COM7,581$1.05M<0.1%−270−3.4%ReducedHistory
APTVAptiv PLCSHS10,256$1.05M<0.1%+1,121+12.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE30,447$1.05M<0.1%−150.0%Reduced–
JBLJabil IncStock9,787$1.06M<0.1%−445−4.3%ReducedHistory
MTNVail Resorts IncCOM4,200$1.06M<0.1%+59+1.4%AddedHistory
AFGAmerican Financial Group IncCOM8,932$1.06M<0.1%−16−0.2%ReducedHistory
XYLXylem Inc.COM9,451$1.06M<0.1%−237−2.4%ReducedHistory
AIC3.ai, Inc.Stock29,595$1.08M<0.1%−946−3.1%ReducedHistory
ROSTRoss Stores, Inc.COM9,675$1.08M<0.1%+130+1.4%AddedHistory
MROMarathon Oil CorpCOM47,832$1.10M<0.1%+14,125+41.9%AddedHistory
AKAMAkamai Technologies IncCOM12,268$1.10M<0.1%−949−7.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF12,984$1.11M<0.1%00.0%Unchanged–

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