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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
Pieris Pharmaceuticals Inc720795103COM20,000$3.64K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A17,265$13.0K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM11,965$17.2K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM13,941$19.1K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM437,000$30.9K<0.1%−22,000−4.8%ReducedHistory
CLRBCellectar Biosciences, Inc.COM12,000$33.2K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$35.2K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM10,000$55.3K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$56.3K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,630$56.9K<0.1%−850−4.6%ReducedHistory
ONLOrion Properties Inc.REIT11,026$63.1K<0.1%−3,036−21.6%ReducedHistory
NWGNatWest Group plcSPONS ADR11,319$63.7K<0.1%−2,298−16.9%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$65.3K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM10,939$74.6K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17,015$76.2K<0.1%−911−5.1%ReducedHistory
PLTKPlaytika Holding Corp.COM10,059$87.7K<0.1%+10,059NewHistory
SIRISirius XM Holdings Inc.COM17,402$95.2K<0.1%−545−3.0%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$96.2K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$101.6K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$102.3K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$106.5K<0.1%−786−5.4%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$107.1K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM18,665$111.8K<0.1%−895−4.6%ReducedHistory
CIZNCitizens Holding CoCOM14,500$112.4K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM25,206$112.4K<0.1%−16,046−38.9%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$116.4K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM19,691$119.9K<0.1%+2,087+11.9%AddedHistory
CFFNCapitol Federal Financial, Inc.COM19,267$124.3K<0.1%−4,207−17.9%ReducedHistory
DSKEDaseke, Inc.COM16,200$131.2K<0.1%+6,200+62.0%AddedHistory
RESRPC IncCOM18,528$134.9K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$136.9K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$140.8K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW14,745$143.9K<0.1%00.0%Unchanged–
SABRSabre CorpCOM32,993$145.2K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$149.5K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock12,459$158.7K<0.1%+917+7.9%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$176.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR21,484$176.8K<0.1%−1,452−6.3%ReducedHistory
KNKnowles CorpCOM10,112$181.1K<0.1%+10,112NewHistory
MCIBarings Corporate InvestorsCOM10,026$184.8K<0.1%+10,026NewHistory
RITMRithm Capital Corp.REIT17,526$187.2K<0.1%+647+3.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,154$188.1K<0.1%−621−5.8%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$190.1K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$192.5K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM19,468$199.2K<0.1%+271+1.4%Added–
OGNOrganon & Co.Stock13,829$199.4K<0.1%−349−2.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM3,807$200.5K<0.1%+3,807NewHistory
ALGTAllegiant Travel COCOM2,431$200.8K<0.1%+2,431NewHistory
VSTVistra Corp.Stock5,227$201.3K<0.1%+5,227NewHistory
RPRXRoyalty Pharma plcSHS CLASS A7,168$201.3K<0.1%+7,168NewHistory
ICUIIcu Medical IncCOM2,021$201.6K<0.1%−82−3.9%ReducedHistory
SBSISouthside Bancshares IncCOM6,443$201.8K<0.1%+6,443NewHistory
DARDarling Ingredients Inc.COM4,055$202.1K<0.1%−60−1.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,926$203.1K<0.1%+1,926New–
KIMKimco Realty CorpCOM9,537$203.2K<0.1%−1,094−10.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$205.0K<0.1%+8,881New–
CPRICapri Holdings LtdSHS4,127$207.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$211.0K<0.1%+2,200New–
CACICACI International IncCL A659$213.4K<0.1%+16+2.5%AddedHistory
CNMCore & Main, Inc.CL A5,293$213.9K<0.1%+5,293NewHistory
THQabrdn Healthcare Opportunities FundSHS11,812$213.9K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,171$214.7K<0.1%+5,171NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$214.9K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A1,670$217.8K<0.1%+1,670NewHistory
TDToronto Dominion BankStock3,388$218.9K<0.1%+3,388NewHistory
GXOGXO Logistics, Inc.Stock3,603$220.4K<0.1%−216−5.7%ReducedHistory
WTRGEssential Utilities, Inc.COM5,904$220.5K<0.1%+5,904NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$220.7K<0.1%+2,600New–
SNYSanofiSPONSORED ADR4,455$221.5K<0.1%−549−11.0%ReducedHistory
ARK Innovation ETF00214Q104ETF4,234$221.7K<0.1%+4,234New–
Paramount Global92556H206CL B15,027$222.2K<0.1%+231+1.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF734$223.5K<0.1%+734New–
XRAYDentsply Sirona Inc.Stock6,286$223.7K<0.1%−1,158−15.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF1,250$224.0K<0.1%+1,250New–
ROKURoku, IncCOM CL A2,445$224.1K<0.1%+2,445NewHistory
BIOBio-Rad Laboratories, Inc.CL A695$224.4K<0.1%−55−7.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,179$225.0K<0.1%−410−8.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,900$225.2K<0.1%+6,900New–
SNDRSchneider National, Inc.CL B8,901$226.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$227.1K<0.1%00.0%Unchanged–
LLoews CorpCOM3,272$227.7K<0.1%−1,920−37.0%ReducedHistory
AAPAdvance Auto Parts IncCOM3,741$228.3K<0.1%+3,741NewHistory
DXCDXC Technology CoStock10,008$228.9K<0.1%+404+4.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM249$231.2K<0.1%+249NewHistory
SXTSensient Technologies CorpCOM3,505$231.3K<0.1%−240−6.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,853$231.9K<0.1%−486−14.6%Reduced–
iShares Tr46435U853BROAD USD HIGH6,423$233.5K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,275$234.1K<0.1%−55−2.4%Reduced–
ALCAlcon IncStock3,008$235.0K<0.1%−401−11.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A14,555$236.4K<0.1%−3,069−17.4%ReducedHistory
FHNFirst Horizon CorpCOM16,699$236.5K<0.1%+1,966+13.3%AddedHistory
AGOAssured Guaranty LtdCOM3,164$236.8K<0.1%−200−5.9%ReducedHistory
MFCManulife Financial CorpCOM10,720$236.9K<0.1%−282−2.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,076$237.2K<0.1%+1,076New–
RELXRELX PLCSPONSORED ADR5,982$237.2K<0.1%−47−0.8%ReducedHistory
WCCWesco International IncCOM1,379$239.8K<0.1%+1,379NewHistory
QGENQiagen N.V.SHS NEW5,542$240.7K<0.1%−888−13.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,760$241.0K<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM3,585$241.9K<0.1%−180−4.8%ReducedHistory
PATHUiPath, Inc.Stock9,797$243.4K<0.1%+9,797NewHistory

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