Skip to main content
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
PNRPENTAIR plcSHS3,546$229.6K<0.1%−201−5.4%ReducedHistory
ARMKAramarkCOM6,672$231.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,400$231.8K<0.1%−610−15.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,123$232.4K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,568$233.9K<0.1%−20−0.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,943$235.5K<0.1%+143+7.9%AddedHistory
iShares Inc464286509MSCI CDA ETF7,066$236.4K<0.1%−100−1.4%Reduced–
UTZUtz Brands, Inc.COM CL A17,624$236.7K<0.1%+1,839+11.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,332$237.8K<0.1%+3,332NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,030$237.8K<0.1%−574−12.5%ReducedHistory
QSQuantumScape CorpCOM CL A35,561$237.9K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,642$238.5K<0.1%−145−8.1%Reduced–
SONYSony Group CorpSPONSORED ADR2,897$238.7K<0.1%+2,897NewHistory
WTFCWintrust Financial CorpCOM3,175$239.7K<0.1%+3,175NewHistory
RGLDRoyal Gold IncStock2,258$240.1K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM8,446$240.7K<0.1%−119−1.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,534$241.1K<0.1%+193+3.0%Added–
STWDStarwood Property Trust, Inc.COM12,514$242.1K<0.1%−6,246−33.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,760$242.2K<0.1%+4,760New–
INSMINSMED IncCOM PAR $.019,609$242.6K<0.1%−156−1.6%ReducedHistory
CADECadence BancorporationEQUITY US CM11,450$243.0K<0.1%+104+0.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$243.5K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF11,461$244.1K<0.1%−1,288−10.1%Reduced–
VCYTVeracyte, Inc.COM11,015$246.0K<0.1%−270−2.4%ReducedHistory
OGNOrganon & Co.Stock14,178$246.1K<0.1%−1,297−8.4%ReducedHistory
SNDRSchneider National, Inc.CL B8,901$246.5K<0.1%−281−3.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$247.1K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,923$247.8K<0.1%+7,923NewHistory
LSCCLattice Semiconductor CorpCOM2,902$249.4K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2,103$250.3K<0.1%−70−3.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,720$252.0K<0.1%−130−2.7%Reduced–
WIXWix.com Ltd.SHS2,745$252.0K<0.1%+28+1.0%AddedHistory
MHKMohawk Industries IncCOM2,942$252.5K<0.1%−44−1.5%ReducedHistory
GATXGatx CorpCOM2,320$252.5K<0.1%+15+0.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,401$252.6K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,339$253.7K<0.1%−1,436−30.1%Reduced–
XRAYDentsply Sirona Inc.Stock7,444$254.3K<0.1%+477+6.8%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM30,370$255.4K<0.1%+157+0.5%AddedHistory
RGENRepligen CorpCOM1,611$256.2K<0.1%+167+11.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,485$256.6K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,204$257.3K<0.1%−4,637−59.1%Reduced–
VNTVontier CorpStock8,358$258.4K<0.1%−1,013−10.8%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,605$258.8K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
QGENQiagen N.V.SHS NEW6,430$260.4K<0.1%+251+4.1%AddedHistory
VOYAVoya Financial, Inc.COM3,937$261.6K<0.1%+100+2.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,882$262.2K<0.1%+6,288+25.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,594$262.4K<0.1%00.0%Unchanged–
ALCAlcon IncStock3,409$262.7K<0.1%+3,409NewHistory
TPRTapestry, Inc.COM9,160$263.3K<0.1%−293−3.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A191$263.6K<0.1%+191NewHistory
FNFFidelity National Financial, Inc.COM SHS6,384$263.7K<0.1%+382+6.4%AddedHistory
INDBIndependent Bank CorpCOM5,422$266.2K<0.1%+792+17.1%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,957$267.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,524$267.9K<0.1%−25−0.3%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,090$268.2K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR5,004$268.4K<0.1%−20−0.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A750$268.8K<0.1%−8−1.1%ReducedHistory
TOLToll Brothers, Inc.COM3,640$269.2K<0.1%−40,735−91.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,904$269.8K<0.1%00.0%Unchanged–
DAVAEndava plcADS4,717$270.5K<0.1%+288+6.5%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$270.9K<0.1%00.0%Unchanged–
Liberty Media Corp531229813Stock10,668$271.5K<0.1%+10,668New–
RBLXRoblox CorpStock9,393$272.0K<0.1%+1,602+20.6%AddedHistory
iShares Tr464288588MBS ETF3,064$272.1K<0.1%−476−13.4%Reduced–
MMacy's, Inc.COM23,475$272.5K<0.1%+86+0.4%AddedHistory
HPHelmerich & Payne, Inc.COM6,491$273.7K<0.1%−665−9.3%ReducedHistory
ATRAptargroup, Inc.Stock2,195$274.5K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,606$274.7K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM6,701$275.3K<0.1%−623−8.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,955$276.0K<0.1%+53+0.9%AddedHistory
APPAppLovin CorpCOM CL A6,952$277.8K<0.1%+6,952NewHistory
MGAMagna International IncCOM5,211$279.4K<0.1%+5,211NewHistory
UTHRUnited Therapeutics CorpCOM1,241$280.3K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM26,851$283.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,653$283.5K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,181$283.7K<0.1%+10+0.9%AddedHistory
LANDGladstone Land CorpCOM19,996$284.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15005,460$286.6K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM15,658$287.5K<0.1%−2,330−13.0%ReducedHistory
CHUYChuy's Holdings, Inc.COM8,135$289.4K<0.1%−115−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,031$289.8K<0.1%+870+20.9%Added–
American Centy ETF Tr025072877US SML CP VALU3,720$290.0K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM11,443$290.4K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A15,993$291.9K<0.1%+8,140+103.7%AddedHistory
GPKGraphic Packaging Holding CoCOM13,109$292.1K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM571$293.5K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM5,721$293.8K<0.1%−140−2.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM20,383$294.9K<0.1%+1,428+7.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF6,284$296.5K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM10,658$297.9K<0.1%+113+1.1%AddedHistory
FFIVF5, Inc.Stock1,855$298.9K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM27,707$299.0K<0.1%−3,000−9.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,510$302.4K<0.1%−35−0.8%ReducedHistory
AVTAvnet IncCOM6,301$303.6K<0.1%+149+2.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF4,150$304.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM4,472$305.3K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM4,166$305.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$305.6K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS3,029$305.6K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,985$307.0K<0.1%−25−1.2%ReducedHistory

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