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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
MHKMohawk Industries IncCOM2,352$243.4K<0.1%−590−20.1%ReducedHistory
BOKFBok Financial CorpCOM NEW2,846$243.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,207$243.9K<0.1%−317−3.7%Reduced–
BBIOBridgeBio Pharma, Inc.COM6,043$244.0K<0.1%+6,043NewHistory
VODVodafone Group Public Ltd CoADR28,096$244.4K<0.1%+12,600+81.3%AddedHistory
RYNRayonier IncCOM7,326$244.8K<0.1%+7,326NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$247.6K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A35,661$247.8K<0.1%+100+0.3%AddedHistory
CVNACarvana Co.CL A4,702$248.9K<0.1%+4,702NewHistory
MGAMagna International IncCOM4,218$249.2K<0.1%−993−19.1%ReducedHistory
OGSONE Gas, Inc.COM3,972$253.1K<0.1%−500−11.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,170$253.7K<0.1%−315−9.0%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,791$254.0K<0.1%+2,791NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,580$254.7K<0.1%−1,302−4.2%ReducedHistory
IRENIREN LtdORDINARY SHARES35,769$255.7K<0.1%+35,769NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,453$256.1K<0.1%+330+4.6%Added–
TPCTutor Perini CorpCOM28,242$257.0K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM29,333$257.5K<0.1%−1,037−3.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND994$258.0K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW42,235$258.5K<0.1%+42,235NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$258.9K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM11,443$259.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,221$260.8K<0.1%−179−5.3%ReducedHistory
iShares Tr464287713US TELECOM ETF11,461$260.9K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM14,705$262.9K<0.1%−171−1.1%ReducedHistory
NINisource Inc.COM10,016$265.9K<0.1%+1,217+13.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,003$268.6K<0.1%−27−0.7%ReducedHistory
TWLOTwilio IncCL A3,544$268.9K<0.1%−211−5.6%ReducedHistory
ATRAptargroup, Inc.Stock2,195$271.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,605$272.5K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM3,295$272.8K<0.1%+3,295NewHistory
UTHRUnited Therapeutics CorpCOM1,241$272.9K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,171$273.4K<0.1%−10−0.8%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,947$273.7K<0.1%−1,237−17.2%Reduced–
TTETotalEnergies SESPONSORED ADS4,063$273.8K<0.1%+669+19.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,009$275.4K<0.1%+5,009New–
STWDStarwood Property Trust, Inc.COM13,178$277.0K<0.1%+664+5.3%AddedHistory
APPAppLovin CorpCOM CL A6,952$277.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM2,307$277.3K<0.1%−13−0.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM7,855$278.1K<0.1%+7,855NewHistory
iShares Tr464288588MBS ETF2,957$278.2K<0.1%−107−3.5%Reduced–
WPMWheaton Precious Metals Corp.COM5,641$278.3K<0.1%−9−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,781$278.9K<0.1%−250−5.0%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,116$279.1K<0.1%−490−10.6%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,984$279.8K<0.1%+874+14.3%Added–
SHLSShoals Technologies Group, Inc.CL A18,038$280.3K<0.1%+2,045+12.8%AddedHistory
UBSUBS Group AGStock9,087$280.8K<0.1%−24−0.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,401$282.7K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM6,541$282.8K<0.1%−160−2.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,988$284.0K<0.1%−7,625−48.8%Reduced–
PTENPatterson Uti Energy IncCOM26,298$284.0K<0.1%+1,186+4.7%AddedHistory
CZRCaesars Entertainment, Inc.COM6,070$284.6K<0.1%+115+1.9%AddedHistory
RGLDRoyal Gold IncStock2,356$285.0K<0.1%+98+4.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,072$286.1K<0.1%−9,989−43.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,090$286.2K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,642$288.1K<0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM19,996$288.9K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM3,130$290.3K<0.1%−45−1.4%ReducedHistory
VOYAVoya Financial, Inc.COM3,997$291.6K<0.1%+60+1.5%AddedHistory
AMSFAmerisafe IncCOM6,250$292.4K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.019,490$294.1K<0.1%−119−1.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,251$295.3K<0.1%−1,741−21.8%Reduced–
iShares Inc464286509MSCI CDA ETF8,102$297.2K<0.1%+1,036+14.7%Added–
Schwab U.S. REIT ETF808524847ETF14,590$302.2K<0.1%+14,590New–
RGENRepligen CorpCOM1,683$302.6K<0.1%+72+4.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,708$303.6K<0.1%+4,708New–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,571$304.8K<0.1%−5,082−16.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,197$305.0K<0.1%−911−17.8%Reduced–
KMXCarMax IncCOM3,993$306.4K<0.1%−604−13.1%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,720$307.1K<0.1%00.0%Unchanged–
CHUYChuy's Holdings, Inc.COM8,045$307.6K<0.1%−90−1.1%ReducedHistory
NRGNRG Energy, Inc.Stock5,957$308.0K<0.1%+106+1.8%AddedHistory
CCChemours CoStock9,787$308.7K<0.1%−1,374−12.3%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$309.3K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF4,822$309.3K<0.1%+4,822New–
DDOGDatadog, Inc.CL A COM2,563$311.1K<0.1%−5−0.2%ReducedHistory
FMCFMC CorpCOM NEW4,963$312.9K<0.1%−44,024−89.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,683$314.4K<0.1%+12,683New–
ZSZscaler, Inc.Stock1,420$314.6K<0.1%+26+1.9%AddedHistory
SIGSignet Jewelers LtdSHS2,941$315.5K<0.1%+148+5.3%AddedHistory
DOCHealthpeak Properties, Inc.COM15,978$316.4K<0.1%+320+2.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,149$317.9K<0.1%−6,409−27.2%ReducedHistory
AVTAvnet IncCOM6,322$318.6K<0.1%+21+0.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,528$318.9K<0.1%+8,528NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,071$319.4K<0.1%+8,071NewHistory
NHINational Health Investors IncCOM5,721$319.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$320.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,594$320.9K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$321.2K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A5,623$324.2K<0.1%−30−0.5%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF7,589$329.4K<0.1%−300−3.8%Reduced–
USPHU S Physical Therapy IncCOM3,573$332.8K<0.1%−32−0.9%ReducedHistory
MANManpowerGroup Inc.COM4,193$333.2K<0.1%+27+0.6%AddedHistory
OCFCOceanfirst Financial CorpCOM19,230$333.8K<0.1%−1,153−5.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,720$334.1K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS2,717$334.2K<0.1%−28−1.0%ReducedHistory
AZPNAspen Technology, Inc.COM1,520$334.6K<0.1%−7−0.5%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM4,198$334.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$335.2K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM11,346$335.7K<0.1%−104−0.9%ReducedHistory

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