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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
TILInstil Bio, Inc.COM13,463$5.76K<0.1%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM20,000$5.96K<0.1%00.0%Unchanged–
SLQTSelectQuote, Inc.COM13,941$16.3K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM11,965$20.1K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A17,265$25.2K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A10,000$26.0K<0.1%00.0%UnchangedHistory
TNONTenon Medical, Inc.COM175,694$27.3K<0.1%+75,000+74.5%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$29.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR11,974$30.9K<0.1%−1,119−8.5%ReducedHistory
CLRBCellectar Biosciences, Inc.COM12,000$31.7K<0.1%+12,000NewHistory
RKLBRocket Lab CorpCOM10,000$43.8K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$47.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17,926$47.3K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM10,000$51.3K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM459,000$60.5K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$62.8K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM10,939$65.6K<0.1%+10,939NewHistory
LUMNLumen Technologies, Inc.Stock47,154$67.0K<0.1%+1,526+3.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A14,301$69.4K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT14,062$73.3K<0.1%+2,996+27.1%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$74.4K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR13,617$79.4K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM17,947$81.1K<0.1%+4,424+32.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,122$81.5K<0.1%−355−3.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM17,604$88.9K<0.1%+423+2.5%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$94.9K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$95.5K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$96.6K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM18,480$98.1K<0.1%−525−2.8%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,268$105.9K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM13,874$109.7K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,632$111.3K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM23,474$112.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock11,542$113.2K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW14,745$116.2K<0.1%+500+3.5%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$120.8K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$130.4K<0.1%−21,420−62.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$138.4K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM19,560$138.5K<0.1%−555−2.8%ReducedHistory
VODVodafone Group Public Ltd CoADR15,496$146.9K<0.1%+1,674+12.1%AddedHistory
SABRSabre CorpCOM32,993$148.1K<0.1%−20.0%ReducedHistory
MCWMister Car Wash, Inc.COM26,922$148.3K<0.1%−408−1.5%ReducedHistory
CIZNCitizens Holding CoCOM14,500$152.3K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT16,879$156.8K<0.1%+3,963+30.7%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$158.9K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM14,733$162.4K<0.1%−1,461−9.0%ReducedHistory
HBIHanesbrands Inc.COM41,252$163.4K<0.1%−21,808−34.6%ReducedHistory
RESRPC IncCOM18,528$165.6K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM42,140$171.9K<0.1%−1,215−2.8%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$173.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM31,297$174.9K<0.1%−1,053−3.3%ReducedHistory
UAAUnder Armour, Inc.Stock25,805$176.8K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,775$186.6K<0.1%+10,775NewHistory
IVZInvesco Ltd.Stock12,878$187.0K<0.1%+288+2.3%AddedHistory
KIMKimco Realty CorpCOM10,631$187.0K<0.1%+106+1.0%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$187.6K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A16,780$188.3K<0.1%−1,000−5.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,452$188.7K<0.1%+11,452NewHistory
Paramount Global92556H206CL B14,796$190.9K<0.1%+709+5.0%Added–
HLNHaleon plcADR22,936$191.1K<0.1%+6,237+37.3%AddedHistory
DXCDXC Technology CoStock9,604$200.1K<0.1%−364−3.7%ReducedHistory
SIGSignet Jewelers LtdSHS2,793$200.6K<0.1%+2,793NewHistory
THQabrdn Healthcare Opportunities FundSHS11,812$200.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM11,002$201.1K<0.1%−523−4.5%ReducedHistory
CACICACI International IncCL A643$201.9K<0.1%+10+1.6%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$202.3K<0.1%+3,387New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$202.4K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR6,029$203.2K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM3,364$203.6K<0.1%+3,364NewHistory
SWAVShockwave Medical, Inc.COM1,029$204.9K<0.1%−4,333−80.8%ReducedHistory
AAAlcoa CorpStock7,075$205.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD4,711$205.9K<0.1%+4,711New–
RRCRange Resources CorpCOM6,375$206.6K<0.1%+6,375NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,110$208.2K<0.1%−233−3.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,589$208.5K<0.1%−550−10.7%Reduced–
KNSLKinsale Capital Group, Inc.Stock511$211.6K<0.1%+511NewHistory
DARDarling Ingredients Inc.COM4,115$214.8K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM14,450$216.3K<0.1%−390−2.6%ReducedHistory
ZSZscaler, Inc.Stock1,394$216.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,330$217.1K<0.1%−75−3.1%Reduced–
CPRICapri Holdings LtdSHS4,127$217.1K<0.1%+4,127NewHistory
NINisource Inc.COM8,799$217.2K<0.1%−113−1.3%ReducedHistory
Flagstar Bank, National Association649445103COM19,197$217.7K<0.1%−2,005−9.5%Reduced–
SXTSensient Technologies CorpCOM3,745$219.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,755$219.8K<0.1%−179−4.6%ReducedHistory
TPCTutor Perini CorpCOM28,242$221.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,605$221.3K<0.1%+1,605NewHistory
iShares Tr46435U853BROAD USD HIGH6,423$222.9K<0.1%+6,423New–
TTETotalEnergies SESPONSORED ADS3,394$223.2K<0.1%+3,394NewHistory
MASIMasimo CorpCOM2,546$223.2K<0.1%−18,030−87.6%ReducedHistory
GXOGXO Logistics, Inc.Stock3,819$224.0K<0.1%+471+14.1%AddedHistory
UBSUBS Group AGStock9,111$224.6K<0.1%+9,111NewHistory
LITELumentum Holdings Inc.COM4,975$224.8K<0.1%+54+1.1%AddedHistory
NRGNRG Energy, Inc.Stock5,851$225.4K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM14,876$225.5K<0.1%−229−1.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND994$225.5K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock2,208$227.6K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW2,846$227.6K<0.1%−104−3.5%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,516$228.1K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM5,650$229.1K<0.1%+5,650NewHistory

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