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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,179
+34 vs. Q3 2023
Portfolio value
$14.1B
+$1.36B (+10.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Commerce Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,117,101$792.7M5.6%−78,725−1.9%ReducedHistory
MSFTMicrosoft CorpStock2,051,357$771.4M5.5%−2,106−0.1%ReducedHistory
CBSHCommerce Bancshares IncStock7,222,818$385.8M2.7%+196,431+2.8%AddedHistory
GOOGLAlphabet Inc.Stock2,584,334$361.0M2.6%+1,502+0.1%AddedHistory
AMZNAmazon Com IncStock2,222,600$337.7M2.4%+101,486+4.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,684,085$312.1M2.2%−122,560−4.4%Reduced–
NVDANVIDIA CorpStock519,825$257.4M1.8%−9,018−1.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,071,839$216.4M1.5%−40,024−1.9%Reduced–
PGProcter & Gamble CoStock1,476,357$216.3M1.5%−2,109−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,231,959$209.6M1.5%−11,523−0.9%ReducedHistory
VVisa Inc.Stock690,643$179.8M1.3%+2,553+0.4%AddedHistory
JNJJohnson & JohnsonStock1,116,462$175.0M1.2%−13,951−1.2%ReducedHistory
PEPPepsiCo IncStock967,799$164.4M1.2%+3220.0%AddedHistory
MCDMcDonalds CorpStock505,135$149.8M1.1%−5,163−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF481,658$146.0M1.0%−2,802−0.6%Reduced–
MRKMerck & Co., Inc.Stock1,296,884$141.4M1.0%−41,816−3.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,793,947$139.4M1.0%−14,287−0.8%Reduced–
AVGOBroadcom Inc.Stock117,591$131.3M0.9%−605−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF778,749$128.7M0.9%−20,996−2.6%Reduced–
MDLZMondelez International, Inc.Stock1,721,247$124.7M0.9%+24,379+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock229,458$121.8M0.9%−1,027−0.4%ReducedHistory
UNPUnion Pacific CorpStock486,333$119.5M0.8%−19,391−3.8%ReducedHistory
LOWLowes Companies IncStock528,700$117.7M0.8%−4,755−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF246,357$117.1M0.8%+26,590+12.1%AddedHistory
TMUST-Mobile US, Inc.Stock695,177$111.5M0.8%+8,547+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF229,156$109.5M0.8%+2,285+1.0%Added–
CVXChevron CorpStock722,245$107.7M0.8%−300,577−29.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF516,398$103.6M0.7%−8,012−1.5%Reduced–
AMGNAmgen IncStock347,003$99.9M0.7%+30,082+9.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH720,438$97.9M0.7%−3,075−0.4%Reduced–
MSMorgan StanleyStock998,932$93.2M0.7%−5,790−0.6%ReducedHistory
GOOGAlphabet Inc.Stock645,819$91.0M0.6%−428−0.1%ReducedHistory
RTXRTX CorpStock1,053,649$88.7M0.6%−64,681−5.8%ReducedHistory
HDHome Depot, Inc.Stock246,179$85.3M0.6%−2,985−1.2%ReducedHistory
MCKMcKesson CorpStock182,372$84.4M0.6%+1,788+1.0%AddedHistory
TXNTexas Instruments IncStock492,567$84.0M0.6%−68,749−12.2%ReducedHistory
NOWServiceNow, Inc.Stock118,305$83.6M0.6%+10,616+9.9%AddedHistory
ELVElevance Health, Inc.Stock176,710$83.3M0.6%−1,936−1.1%ReducedHistory
DHRDanaher CorpStock357,369$82.7M0.6%−2,261−0.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,526,507$81.3M0.6%+13,521+0.4%Added–
XOMExxonMobil Holdings CorpCOM810,107$81.0M0.6%+130,163+19.1%AddedHistory
ADBEAdobe Inc.Stock131,213$78.3M0.6%−535−0.4%ReducedHistory
COSTCostco Wholesale CorpStock117,591$77.6M0.6%−718−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock216,521$77.2M0.5%−3,207−1.5%ReducedHistory
LLYEli Lilly & CoStock132,100$77.0M0.5%−310−0.2%ReducedHistory
ABBVAbbVie Inc.Stock494,147$76.6M0.5%−4,798−1.0%ReducedHistory
FISVFiserv IncStock571,588$75.9M0.5%+11,798+2.1%AddedHistory
LMTLockheed Martin CorpStock166,162$75.3M0.5%−2,159−1.3%ReducedHistory
PXDPioneer Natural Resources CoCOM323,300$72.7M0.5%−45,080−12.2%ReducedHistory
EMREmerson Electric CoStock744,848$72.5M0.5%−11,875−1.6%ReducedHistory
PFEPfizer IncStock2,503,870$72.1M0.5%+114,342+4.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF280,600$70.8M0.5%−13,158−4.5%Reduced–
MSIMotorola Solutions, Inc.Stock218,399$68.4M0.5%−3,448−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock18,954$67.2M0.5%+280+1.5%AddedHistory
PHParker-Hannifin CorpStock143,148$65.9M0.5%+2,774+2.0%AddedHistory
PLDPrologis, Inc.REIT492,540$65.7M0.5%+14,356+3.0%AddedHistory
UBERUber Technologies, IncStock1,040,379$64.1M0.5%+5,161+0.5%AddedHistory
UNHUnitedHealth Group IncStock121,163$63.8M0.5%−1,249−1.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF406,706$63.2M0.4%−26,915−6.2%Reduced–
ETNEaton Corp plcStock258,143$62.2M0.4%−11,965−4.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,282,240$61.4M0.4%+22,398+1.8%Added–
KEYSKeysight Technologies, Inc.Stock385,828$61.4M0.4%−6,131−1.6%ReducedHistory
MAMastercard IncStock142,707$60.9M0.4%+246+0.2%AddedHistory
RRXRegal Rexnord CorpCOM408,007$60.4M0.4%−5,318−1.3%ReducedHistory
NVTnVent Electric plcSHS984,493$58.2M0.4%−790.0%ReducedHistory
METAMeta Platforms, Inc.Stock163,034$57.7M0.4%+1,684+1.0%AddedHistory
COPConocoPhillipsStock480,518$55.8M0.4%+347,250+260.6%AddedHistory
TELTE Connectivity plcREG SHS393,672$55.3M0.4%−37,838−8.8%ReducedHistory
ORCLOracle CorpStock519,988$54.8M0.4%−1,453−0.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock314,596$52.5M0.4%−53,104−14.4%ReducedHistory
SYKStryker CorpStock173,656$52.0M0.4%+2,508+1.5%AddedHistory
DEDeere & CoStock129,025$51.6M0.4%−2,643−2.0%ReducedHistory
NEENextera Energy IncStock847,806$51.5M0.4%−61,012−6.7%ReducedHistory
ABTAbbott LaboratoriesStock464,755$51.2M0.4%−278,827−37.5%ReducedHistory
WMTWalmart Inc.Stock317,104$50.0M0.4%−8,151−2.5%ReducedHistory
WMWaste Management IncStock266,478$47.7M0.3%−15,443−5.5%ReducedHistory
CBChubb LtdStock209,102$47.3M0.3%+5,345+2.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,102,444$45.3M0.3%−44,208−3.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF233,101$44.9M0.3%+3,619+1.6%Added–
VVVValvoline IncCOM1,187,292$44.6M0.3%−22,622−1.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF519,050$44.4M0.3%−2,534−0.5%Reduced–
HONHoneywell International IncCOM211,503$44.4M0.3%−160,584−43.2%ReducedHistory
BACBank of America CorpStock1,303,357$43.9M0.3%+231,603+21.6%AddedHistory
CSCOCisco Systems, Inc.Stock842,340$42.6M0.3%+16,315+2.0%AddedHistory
ITWIllinois Tool Works IncStock160,561$42.1M0.3%−921−0.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM183,685$41.8M0.3%−11,301−5.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,274,958$41.6M0.3%−214,328−14.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF148,552$40.7M0.3%−250−0.2%Reduced–
AEPAmerican Electric Power Co IncStock500,591$40.7M0.3%−41,129−7.6%ReducedHistory
TSLATesla, Inc.Stock163,139$40.5M0.3%+11,729+7.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF168,396$39.9M0.3%+27,879+19.8%Added–
CATCaterpillar IncStock133,064$39.3M0.3%+1,545+1.2%AddedHistory
CMECME Group Inc.COM170,857$36.0M0.3%−1,618−0.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock462,614$34.4M0.2%+5,435+1.2%AddedHistory
iShares Select Dividend ETF464287168ETF292,844$34.3M0.2%−18,391−5.9%Reduced–
NOCNorthrop Grumman CorpStock72,119$33.8M0.2%+57,154+381.9%AddedHistory
CPRTCopart IncCOM678,312$33.2M0.2%+2,476+0.4%AddedHistory
ESEEsco Technologies IncCOM283,911$33.2M0.2%+283,911NewHistory
RSGRepublic Services, Inc.COM199,287$32.9M0.2%+175,526+738.7%AddedHistory
iShares Tr464287622RUS 1000 ETF123,870$32.5M0.2%+567+0.5%Added–

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Commerce Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KRTXKaruna Therapeutics, Inc.COM18,336$3.10M<0.1%History
CHHChoice Hotels International IncCOM25,297$3.10M<0.1%History
ATVIActivision Blizzard, Inc.COM23,314$2.18M<0.1%History
VMWVmware LLCCL A COM10,853$1.81M<0.1%History
SGENSeagen Inc.COM4,352$923.3K<0.1%History
ABBNYABB LtdSPONSORED ADR21,525$771.8K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A30,532$649.4K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,766$551.4K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF17,311$412.3K<0.1%–
NATINational Instruments CorpCOM6,778$404.1K<0.1%History
DVADavita Inc.COM4,130$390.4K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15005,460$286.6K<0.1%–
HPHelmerich & Payne, Inc.COM6,491$273.7K<0.1%History
LSCCLattice Semiconductor CorpCOM2,902$249.4K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,534$241.1K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,332$237.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,943$235.5K<0.1%History
ARMKAramarkCOM6,672$231.5K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,516$228.1K<0.1%History
SHYFShyft Group, Inc.COM14,450$216.3K<0.1%History
KNSLKinsale Capital Group, Inc.Stock511$211.6K<0.1%History
RRCRange Resources CorpCOM6,375$206.6K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,711$205.9K<0.1%–
SWAVShockwave Medical, Inc.COM1,029$204.9K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,452$188.7K<0.1%History
SBGISinclair, Inc.CL A16,780$188.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM42,140$171.9K<0.1%History
PACWPacwest BancorpCOM13,874$109.7K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,268$105.9K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,122$81.5K<0.1%History
LUMNLumen Technologies, Inc.Stock47,154$67.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR11,974$30.9K<0.1%History
TNONTenon Medical, Inc.COM175,694$27.3K<0.1%History
PLPlanet Labs PBCCOM CL A10,000$26.0K<0.1%History
TILInstil Bio, Inc.COM13,463$5.76K<0.1%History