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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,194
+15 vs. Q4 2023
Portfolio value
$15.1B
+$1.07B (+7.6%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Commerce Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,029,594$853.9M5.6%−21,763−1.1%ReducedHistory
AAPLApple Inc.Stock3,982,382$682.9M4.5%−134,719−3.3%ReducedHistory
NVDANVIDIA CorpStock502,975$454.5M3.0%−16,850−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,712,575$409.4M2.7%+128,241+5.0%AddedHistory
AMZNAmazon Com IncStock2,218,647$400.2M2.6%−3,953−0.2%ReducedHistory
CBSHCommerce Bancshares IncStock7,147,650$380.3M2.5%−75,168−1.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,531,059$317.2M2.1%−153,026−5.7%Reduced–
JPMJPMorgan Chase & CoStock1,218,296$244.0M1.6%−13,663−1.1%ReducedHistory
PGProcter & Gamble CoStock1,450,320$235.3M1.6%−26,037−1.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,950,338$222.6M1.5%−121,501−5.9%Reduced–
VVisa Inc.Stock688,882$192.3M1.3%−1,761−0.3%ReducedHistory
JNJJohnson & JohnsonStock1,094,366$173.1M1.1%−22,096−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,307,875$172.6M1.1%+10,991+0.8%AddedHistory
PEPPepsiCo IncStock946,691$165.7M1.1%−21,108−2.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF467,114$157.4M1.0%−14,544−3.0%Reduced–
AVGOBroadcom Inc.Stock116,946$155.0M1.0%−645−0.5%ReducedHistory
MCDMcDonalds CorpStock501,034$141.3M0.9%−4,101−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,671,615$140.6M0.9%−122,332−6.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF774,377$138.7M0.9%−4,372−0.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock227,980$132.5M0.9%−1,478−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF246,084$128.7M0.9%−273−0.1%ReducedHistory
LOWLowes Companies IncStock493,611$125.7M0.8%−35,089−6.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF232,422$122.2M0.8%+3,266+1.4%Added–
MDLZMondelez International, Inc.Stock1,720,269$120.4M0.8%−978−0.1%ReducedHistory
UNPUnion Pacific CorpStock489,253$120.3M0.8%+2,920+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock694,616$113.4M0.7%−561−0.1%ReducedHistory
CVXChevron CorpStock691,432$109.1M0.7%−30,813−4.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF501,233$105.4M0.7%−15,165−2.9%Reduced–
MSMorgan StanleyStock1,119,184$105.4M0.7%+120,252+12.0%AddedHistory
LLYEli Lilly & CoStock131,207$102.1M0.7%−893−0.7%ReducedHistory
AMGNAmgen IncStock358,881$102.0M0.7%+11,878+3.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH722,026$99.1M0.7%+1,588+0.2%Added–
MCKMcKesson CorpStock181,652$97.5M0.6%−720−0.4%ReducedHistory
GOOGAlphabet Inc.Stock632,372$96.3M0.6%−13,447−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM821,902$95.5M0.6%+11,795+1.5%AddedHistory
ABBVAbbVie Inc.Stock519,647$94.6M0.6%+25,500+5.2%AddedHistory
FISVFiserv IncStock577,639$92.3M0.6%+6,051+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock219,451$92.3M0.6%+2,930+1.4%AddedHistory
ELVElevance Health, Inc.Stock177,364$92.0M0.6%+654+0.4%AddedHistory
NOWServiceNow, Inc.Stock118,824$90.6M0.6%+519+0.4%AddedHistory
HDHome Depot, Inc.Stock233,756$89.7M0.6%−12,423−5.0%ReducedHistory
DHRDanaher CorpStock356,331$89.0M0.6%−1,038−0.3%ReducedHistory
TXNTexas Instruments IncStock482,818$84.1M0.6%−9,749−2.0%ReducedHistory
COSTCostco Wholesale CorpStock114,607$84.0M0.6%−2,984−2.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,682,713$83.9M0.6%+156,206+4.4%Added–
EMREmerson Electric CoStock719,634$81.6M0.5%−25,214−3.4%ReducedHistory
PHParker-Hannifin CorpStock145,270$80.7M0.5%+2,122+1.5%AddedHistory
UBERUber Technologies, IncStock1,028,389$79.2M0.5%−11,990−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock219,524$77.9M0.5%+1,125+0.5%AddedHistory
METAMeta Platforms, Inc.Stock159,156$77.3M0.5%−3,878−2.4%ReducedHistory
NVTnVent Electric plcSHS1,019,795$76.9M0.5%+35,302+3.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF279,560$75.7M0.5%−1,040−0.4%Reduced–
LMTLockheed Martin CorpStock165,245$75.2M0.5%−917−0.6%ReducedHistory
RRXRegal Rexnord CorpCOM415,015$74.7M0.5%+7,008+1.7%AddedHistory
ETNEaton Corp plcStock237,180$74.2M0.5%−20,963−8.1%ReducedHistory
CRMSalesforce, Inc.Stock244,696$73.7M0.5%+207,728+561.9%AddedHistory
PXDPioneer Natural Resources CoCOM260,444$68.4M0.5%−62,856−19.4%ReducedHistory
MAMastercard IncStock140,930$67.9M0.4%−1,777−1.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock318,188$66.4M0.4%+3,592+1.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF413,735$65.7M0.4%+7,029+1.7%Added–
ADBEAdobe Inc.Stock129,525$65.4M0.4%−1,688−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,270,221$63.7M0.4%−12,019−0.9%Reduced–
PFEPfizer IncStock2,262,770$62.8M0.4%−241,100−9.6%ReducedHistory
SYKStryker CorpStock172,942$61.9M0.4%−714−0.4%ReducedHistory
UNHUnitedHealth Group IncStock122,343$60.5M0.4%+1,180+1.0%AddedHistory
COPConocoPhillipsStock475,158$60.5M0.4%−5,360−1.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock384,171$60.1M0.4%−1,657−0.4%ReducedHistory
PLDPrologis, Inc.REIT455,997$59.4M0.4%−36,543−7.4%ReducedHistory
RTXRTX CorpStock595,760$58.1M0.4%−457,889−43.5%ReducedHistory
TELTE Connectivity plcREG SHS390,089$56.7M0.4%−3,583−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock15,582$56.5M0.4%−3,372−17.8%ReducedHistory
WMWaste Management IncStock261,668$55.8M0.4%−4,810−1.8%ReducedHistory
WMTWalmart Inc.Stock917,625$55.2M0.4%−33,687−3.5%ReducedConverted for a 3-for-1 splitHistory
CBChubb LtdStock209,474$54.3M0.4%+372+0.2%AddedHistory
VVVValvoline IncCOM1,197,378$53.4M0.4%+10,086+0.8%AddedHistory
DEDeere & CoStock128,105$52.6M0.3%−920−0.7%ReducedHistory
ORCLOracle CorpStock416,772$52.4M0.3%−103,216−19.8%ReducedHistory
NEENextera Energy IncStock808,613$51.7M0.3%−39,193−4.6%ReducedHistory
ABTAbbott LaboratoriesStock442,380$50.3M0.3%−22,375−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF186,827$48.6M0.3%+18,431+10.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF522,068$48.5M0.3%+3,018+0.6%Added–
LPLALPL Financial Holdings Inc.COM183,513$48.5M0.3%−172−0.1%ReducedHistory
CATCaterpillar IncStock131,408$48.2M0.3%−1,656−1.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF158,621$47.6M0.3%+10,069+6.8%Added–
BACBank of America CorpStock1,241,617$47.1M0.3%−61,740−4.7%ReducedHistory
COFCapital One Financial CorpStock307,842$45.8M0.3%+293,972+2,119.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF215,230$44.8M0.3%−17,871−7.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,067,825$44.6M0.3%−34,619−3.1%Reduced–
ACGLArch Capital Group Ltd.Stock469,180$43.4M0.3%+6,566+1.4%AddedHistory
ITWIllinois Tool Works IncStock160,745$43.1M0.3%+184+0.1%AddedHistory
CPRTCopart IncCOM718,192$41.6M0.3%+39,880+5.9%AddedHistory
HONHoneywell International IncCOM202,040$41.5M0.3%−9,463−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock85,151$40.8M0.3%+13,032+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock815,915$40.7M0.3%−26,425−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock468,454$40.3M0.3%−32,137−6.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,195,849$39.0M0.3%−79,109−6.2%ReducedHistory
RSGRepublic Services, Inc.COM202,987$38.9M0.3%+3,700+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF80,289$38.6M0.3%+6,360+8.6%Added–
IBMInternational Business Machines CorpStock197,013$37.6M0.2%+774+0.4%AddedHistory
CMECME Group Inc.COM170,573$36.7M0.2%−284−0.2%ReducedHistory

Sold out since Q4 2023 (35)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Commerce Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF235,273$21.5M0.2%–
DBXDropbox, Inc.CL A110,382$3.25M<0.1%History
GGenpact LTDSHS88,471$3.07M<0.1%History
SPLKSplunk IncCOM4,073$620.5K<0.1%History
DOXAmdocs LtdSHS6,798$597.5K<0.1%History
AERAerCap Holdings N.V.SHS7,540$560.4K<0.1%History
DISHDISH Network CORPCL A62,949$363.2K<0.1%History
SONYSony Group CorpSPONSORED ADR3,737$353.9K<0.1%History
American Centy ETF Tr025072885US EQT ETF4,150$338.4K<0.1%–
iShares Inc464286665MSCI PAC JP ETF7,589$329.4K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH7,988$284.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,781$278.9K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,009$275.4K<0.1%–
VMIValmont Industries IncCOM1,171$273.4K<0.1%History
IRENIREN LtdORDINARY SHARES35,769$255.7K<0.1%History
BBIOBridgeBio Pharma, Inc.COM6,043$244.0K<0.1%History
FOXFFox Factory Holding CorpCOM3,585$241.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,760$241.0K<0.1%–
QGENQiagen N.V.SHS NEW5,542$240.7K<0.1%History
ALCAlcon IncStock3,008$235.0K<0.1%History
SNDRSchneider National, Inc.CL B8,901$226.5K<0.1%History
ROKURoku, IncCOM CL A2,445$224.1K<0.1%History
XRAYDentsply Sirona Inc.Stock6,286$223.7K<0.1%History
ARK Innovation ETF00214Q104ETF4,234$221.7K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$220.7K<0.1%–
GXOGXO Logistics, Inc.Stock3,603$220.4K<0.1%History
CPRICapri Holdings LtdSHS4,127$207.3K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,926$203.1K<0.1%–
DARDarling Ingredients Inc.COM4,055$202.1K<0.1%History
SBSISouthside Bancshares IncCOM6,443$201.8K<0.1%History
ALGTAllegiant Travel COCOM2,431$200.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,807$200.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,154$188.1K<0.1%History
KNKnowles CorpCOM10,112$181.1K<0.1%History
PLTKPlaytika Holding Corp.COM10,059$87.7K<0.1%History