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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,145
−11 vs. Q2 2023
Portfolio value
$12.7B
−$668.6M (−5.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Commerce Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,195,826$718.4M5.7%−31,624−0.7%ReducedHistory
MSFTMicrosoft CorpStock2,053,463$648.4M5.1%−19,977−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,582,832$338.0M2.7%+2,220+0.1%AddedHistory
CBSHCommerce Bancshares IncStock7,026,387$337.1M2.7%−10,440−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,806,645$292.8M2.3%−65,903−2.3%Reduced–
AMZNAmazon Com IncStock2,121,114$269.6M2.1%−8,186−0.4%ReducedHistory
NVDANVIDIA CorpStock528,843$230.0M1.8%−17,668−3.2%ReducedHistory
PGProcter & Gamble CoStock1,478,466$215.6M1.7%−16,589−1.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,111,863$192.9M1.5%+26,940+1.3%Added–
JPMJPMorgan Chase & CoStock1,243,482$180.3M1.4%−46,408−3.6%ReducedHistory
JNJJohnson & JohnsonStock1,130,413$176.1M1.4%−87,034−7.1%ReducedHistory
CVXChevron CorpStock1,022,822$172.5M1.4%−28,805−2.7%ReducedHistory
PEPPepsiCo IncStock967,477$163.9M1.3%−13,698−1.4%ReducedHistory
VVisa Inc.Stock688,090$158.3M1.2%+55,495+8.8%AddedHistory
MRKMerck & Co., Inc.Stock1,338,700$137.8M1.1%−13,975−1.0%ReducedHistory
MCDMcDonalds CorpStock510,298$134.4M1.1%−2,663−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF484,460$128.9M1.0%−13,689−2.7%Reduced–
iShares Russell Midcap ETF464287499ETF1,808,234$125.2M1.0%−6,563−0.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF799,745$121.4M1.0%−10,516−1.3%Reduced–
MDLZMondelez International, Inc.Stock1,696,868$117.8M0.9%−2,141−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock230,485$116.7M0.9%−1,870−0.8%ReducedHistory
LOWLowes Companies IncStock533,455$110.9M0.9%+32,537+6.5%AddedHistory
UNPUnion Pacific CorpStock505,724$103.0M0.8%−7,581−1.5%ReducedHistory
AVGOBroadcom Inc.Stock118,196$98.2M0.8%+2,457+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF226,871$97.4M0.8%−3,757−1.6%Reduced–
TMUST-Mobile US, Inc.Stock686,630$96.2M0.8%−3,563−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF219,767$93.9M0.7%−2,145−1.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF524,410$92.7M0.7%−6,038−1.1%Reduced–
TXNTexas Instruments IncStock561,316$89.3M0.7%−4,809−0.8%ReducedHistory
DHRDanaher CorpStock359,630$89.2M0.7%−4,971−1.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH723,513$88.5M0.7%+3,205+0.4%Added–
GOOGAlphabet Inc.Stock646,247$85.2M0.7%−3,730−0.6%ReducedHistory
AMGNAmgen IncStock316,921$85.2M0.7%−17,100−5.1%ReducedHistory
PXDPioneer Natural Resources CoCOM368,380$84.6M0.7%−10,069−2.7%ReducedHistory
MSMorgan StanleyStock1,004,722$82.1M0.6%−16,912−1.7%ReducedHistory
RTXRTX CorpStock1,118,330$80.5M0.6%−122,478−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM679,944$79.9M0.6%−881−0.1%ReducedHistory
PFEPfizer IncStock2,389,528$79.3M0.6%−91,875−3.7%ReducedHistory
MCKMcKesson CorpStock180,584$78.5M0.6%+821+0.5%AddedHistory
ELVElevance Health, Inc.Stock178,646$77.8M0.6%−9,305−5.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,512,986$77.4M0.6%+272,450+8.4%Added–
BRK.BBerkshire Hathaway IncStock219,728$77.0M0.6%−90.0%ReducedHistory
HDHome Depot, Inc.Stock249,164$75.3M0.6%−8,980−3.5%ReducedHistory
ABBVAbbVie Inc.Stock498,945$74.4M0.6%−15,218−3.0%ReducedHistory
EMREmerson Electric CoStock756,723$73.1M0.6%−25,501−3.3%ReducedHistory
ABTAbbott LaboratoriesStock743,582$72.0M0.6%−3,525−0.5%ReducedHistory
LLYEli Lilly & CoStock132,410$71.1M0.6%−3,476−2.6%ReducedHistory
LMTLockheed Martin CorpStock168,321$68.8M0.5%+15,290+10.0%AddedHistory
HONHoneywell International IncCOM372,087$68.7M0.5%−38,398−9.4%ReducedHistory
ADBEAdobe Inc.Stock131,748$67.2M0.5%+1,621+1.2%AddedHistory
COSTCostco Wholesale CorpStock118,309$66.8M0.5%−260−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF293,758$65.8M0.5%−993−0.3%Reduced–
FISVFiserv IncStock559,790$63.2M0.5%+7,982+1.4%AddedHistory
UNHUnitedHealth Group IncStock122,412$61.7M0.5%−2,785−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock221,847$60.4M0.5%+110.0%AddedHistory
NOWServiceNow, Inc.Stock107,689$60.2M0.5%+64,132+147.2%AddedHistory
RRXRegal Rexnord CorpCOM413,325$59.1M0.5%−6,844−1.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF433,621$58.8M0.5%−8,606−1.9%Reduced–
ETNEaton Corp plcStock270,108$57.6M0.5%−14,957−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock18,674$57.6M0.5%+307+1.7%AddedHistory
MAMastercard IncStock142,461$56.4M0.4%+695+0.5%AddedHistory
ORCLOracle CorpStock521,441$55.2M0.4%+98,502+23.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,259,842$55.1M0.4%−13,976−1.1%Reduced–
PHParker-Hannifin CorpStock140,374$54.7M0.4%+52,810+60.3%AddedHistory
PLDPrologis, Inc.REIT478,184$53.7M0.4%+38,907+8.9%AddedHistory
TELTE Connectivity plcREG SHS431,510$53.3M0.4%+327,848+316.3%AddedHistory
NVTnVent Electric plcSHS984,572$52.2M0.4%+87,692+9.8%AddedHistory
NEENextera Energy IncStock908,818$52.1M0.4%−37,623−4.0%ReducedHistory
WMTWalmart Inc.Stock325,255$52.0M0.4%−11,384−3.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock391,959$51.9M0.4%−37,271−8.7%ReducedHistory
DEDeere & CoStock131,668$49.7M0.4%−2,284−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock161,350$48.4M0.4%+8,958+5.9%AddedHistory
UBERUber Technologies, IncStock1,035,218$47.6M0.4%+12,195+1.2%AddedHistory
SYKStryker CorpStock171,148$46.8M0.4%+937+0.6%AddedHistory
LPLALPL Financial Holdings Inc.COM194,986$46.3M0.4%−412−0.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock367,700$45.8M0.4%+12,681+3.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,146,652$45.0M0.4%−4,926−0.4%Reduced–
CSCOCisco Systems, Inc.Stock826,025$44.4M0.3%−42,454−4.9%ReducedHistory
WMWaste Management IncStock281,921$43.0M0.3%−5,486−1.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,489,286$42.7M0.3%−272,618−15.5%ReducedHistory
CBChubb LtdStock203,757$42.4M0.3%+5,329+2.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF521,584$41.0M0.3%−9,007−1.7%Reduced–
AEPAmerican Electric Power Co IncStock541,720$40.7M0.3%−70,749−11.6%ReducedHistory
VVVValvoline IncCOM1,209,914$39.0M0.3%−7,157−0.6%ReducedHistory
TSLATesla, Inc.Stock151,410$37.9M0.3%+8,709+6.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF229,482$37.6M0.3%−1,109−0.5%Reduced–
ITWIllinois Tool Works IncStock161,482$37.2M0.3%−3,710−2.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF148,802$36.5M0.3%−575−0.4%Reduced–
ACGLArch Capital Group Ltd.Stock457,179$36.4M0.3%+358,032+361.1%AddedHistory
CATCaterpillar IncStock131,519$35.9M0.3%−3,106−2.3%ReducedHistory
CMECME Group Inc.COM172,475$34.5M0.3%−11,425−6.2%ReducedHistory
iShares Select Dividend ETF464287168ETF311,235$33.5M0.3%−10,084−3.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF140,517$29.8M0.2%−10,626−7.0%Reduced–
BACBank of America CorpStock1,071,754$29.3M0.2%−27,483−2.5%ReducedHistory
CPRTCopart IncCOM675,836$29.1M0.2%+36,500+5.7%AddedConverted for a 2-for-1 splitHistory
DUKDuke Energy CORPStock328,258$29.0M0.2%−1,934−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF123,303$29.0M0.2%−4,036−3.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF280,023$28.7M0.2%−1,629−0.6%Reduced–
ADPAutomatic Data Processing IncStock119,142$28.7M0.2%−420−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF414,114$28.5M0.2%−2,303−0.6%Reduced–

Sold out since Q2 2023 (50)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Commerce Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKIBlack Knight, Inc.COM64,015$3.82M<0.1%History
LSILife Storage, Inc.COM6,673$887.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A6,641$720.3K<0.1%History
RETAReata Pharmaceuticals IncCL A6,000$611.8K<0.1%History
MGPIMGP Ingredients IncCOM5,100$542.0K<0.1%History
WKWorkiva IncCOM CL A5,075$515.9K<0.1%History
HHCHoward Hughes CorpCOM5,502$434.2K<0.1%History
DOCSDoximity, Inc.CL A11,281$383.8K<0.1%History
ALGTAllegiant Travel COCOM3,024$381.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,343$361.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM10,668$350.0K<0.1%–
SYNHSyneos Health, Inc.CL A7,993$336.8K<0.1%History
HLIOHelios Technologies, Inc.COM4,245$280.6K<0.1%History
CUBECubeSmartREIT6,225$278.0K<0.1%History
WTRGEssential Utilities, Inc.COM6,921$276.2K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$272.0K<0.1%–
NNNNNN REIT, Inc.REIT6,347$271.6K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,350$270.5K<0.1%–
PPLIPeople IncCOM NEW4,237$266.1K<0.1%History
AAPAdvance Auto Parts IncCOM3,743$263.1K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF4,537$261.2K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR34,865$258.7K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,381$253.2K<0.1%–
ALGMAllegro Microsystems, Inc.COM5,540$250.1K<0.1%History
WCCWesco International IncCOM1,379$246.9K<0.1%History
THOThor Industries IncCOM2,337$241.9K<0.1%History
TREXTrex Co IncCOM3,641$238.7K<0.1%History
GNRCGenerac Holdings Inc.Stock1,499$223.5K<0.1%History
HHyatt Hotels CorpCOM CL A1,944$222.7K<0.1%History
TDToronto Dominion BankStock3,573$221.6K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,702$220.9K<0.1%–
VBTXVeritex Holdings, Inc.COM11,781$211.2K<0.1%History
IPGPIpg Photonics CorpCOM1,548$210.2K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,879$205.6K<0.1%–
BHPBHP Group LtdADR3,439$205.2K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF690$202.9K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,301$202.9K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,000$201.3K<0.1%–
AGCOAGCO CorpCOM1,531$201.2K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,807$200.4K<0.1%History
WWWWolverine World Wide IncCOM12,457$183.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM39,839$175.3K<0.1%History
HTLDHeartland Express IncCOM10,105$165.8K<0.1%History
WUWestern Union COStock13,107$153.7K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM13,692$149.7K<0.1%History
First Rep BK San Francisco C33616C100COM224,386$123.4K<0.1%–
OLPXOlaplex Holdings, Inc.COM14,754$54.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,919$24.0K<0.1%History
SURFSurface Oncology, Inc.COM20,000$17.4K<0.1%History
OGIOrganigram Global Inc.COM22,000$8.58K<0.1%History