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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
Pieris Pharmaceuticals Inc720795103COM20,000$3.66K<0.1%00.0%Unchanged–
CTEVClaritev CorpCOM11,965$9.71K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A17,265$15.2K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM13,941$27.9K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$35.6K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10,896$38.2K<0.1%−130−1.2%ReducedHistory
RKLBRocket Lab CorpCOM10,000$41.1K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$50.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17,015$51.6K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity29,132$52.7K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$57.5K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM16,000$63.7K<0.1%+4,000+33.3%AddedHistory
SIRISirius XM Holdings Inc.COM17,402$67.5K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM10,939$73.5K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM32,011$77.5K<0.1%−982−3.0%ReducedHistory
DSKEDaseke, Inc.COM10,000$83.0K<0.1%−6,200−38.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM19,691$84.4K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,213$84.7K<0.1%+10,213NewHistory
Flagstar Bank, National Association649445103COM28,139$90.6K<0.1%+8,671+44.5%Added–
NWGNatWest Group plcSPONS ADR13,575$92.3K<0.1%+2,256+19.9%AddedHistory
HBIHanesbrands Inc.COM16,565$96.1K<0.1%−8,641−34.3%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$102.6K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$103.8K<0.1%00.0%UnchangedHistory
CIZNCitizens Holding CoCOM13,500$106.1K<0.1%−1,000−6.9%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$107.1K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$110.7K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$114.2K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$114.6K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM19,946$118.9K<0.1%+679+3.5%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM12,810$124.0K<0.1%+12,810NewHistory
Paramount Global92556H206CL B10,818$127.3K<0.1%−4,209−28.0%Reduced–
HLNHaleon plcADR15,939$135.3K<0.1%−5,545−25.8%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM16,745$142.3K<0.1%+16,745NewHistory
RESRPC IncCOM18,528$143.4K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$148.5K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$153.6K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM18,367$160.0K<0.1%+18,367NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW43,503$161.8K<0.1%+1,268+3.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM32,310$164.1K<0.1%+13,645+73.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,770$176.1K<0.1%+140+0.8%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$179.3K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM13,480$190.5K<0.1%+13,480NewHistory
Golden Ocean Group LtdG39637205SHS NEW14,745$191.1K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$196.1K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock14,099$198.2K<0.1%+14,099NewHistory
XPOXPO, Inc.COM1,647$201.0K<0.1%+1,647NewHistory
TTETotalEnergies SESPONSORED ADS2,934$201.9K<0.1%−1,129−27.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,166$202.1K<0.1%+3,166New–
PPCPilgrims Pride CorpStock5,926$203.4K<0.1%+5,926NewHistory
SHLSShoals Technologies Group, Inc.CL A18,218$203.7K<0.1%+180+1.0%AddedHistory
TDToronto Dominion BankStock3,377$203.9K<0.1%−11−0.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,172$204.7K<0.1%+2,172New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$205.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,925$205.7K<0.1%+718+8.7%Added–
iShares Tr464288588MBS ETF2,226$205.7K<0.1%−731−24.7%Reduced–
HDBHDFC Bank LtdSPONSORED ADS3,681$206.0K<0.1%−322−8.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,586$206.6K<0.1%+2,586New–
RITMRithm Capital Corp.REIT18,541$206.9K<0.1%+1,015+5.8%AddedHistory
ICUIIcu Medical IncCOM1,943$208.5K<0.1%−78−3.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,769$208.8K<0.1%+2,769New–
GDVGabelli Dividend & Income TrustCOM9,096$209.0K<0.1%+9,096NewHistory
ORIOld Republic International CorpCOM6,814$209.3K<0.1%+6,814NewHistory
ACMAecomCOM2,145$210.4K<0.1%+2,145NewHistory
COKECoca-Cola Consolidated, Inc.COM249$210.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$211.1K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE6,680$212.5K<0.1%+6,680New–
DXCDXC Technology CoStock10,081$213.8K<0.1%+73+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,076$215.6K<0.1%−8,504−28.7%ReducedHistory
DAVAEndava plcADS5,671$215.7K<0.1%−185−3.2%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$216.2K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM1,685$218.1K<0.1%+1,685NewHistory
MSTRStrategy IncStock128$218.2K<0.1%+128NewHistory
TWLOTwilio IncCL A3,600$220.1K<0.1%+56+1.6%AddedHistory
RRCRange Resources CorpCOM6,479$223.1K<0.1%+6,479NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,975$223.2K<0.1%+10,975NewHistory
RPRXRoyalty Pharma plcSHS CLASS A7,379$224.1K<0.1%+211+2.9%AddedHistory
QSQuantumScape CorpCOM CL A35,661$224.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6,060$224.5K<0.1%+156+2.6%AddedHistory
SNYSanofiSPONSORED ADR4,636$225.3K<0.1%+181+4.1%AddedHistory
NXTNextpower Inc.Stock4,016$226.0K<0.1%+4,016NewHistory
KNSLKinsale Capital Group, Inc.Stock435$228.3K<0.1%+435NewHistory
SUNSunoco LPCOM UT REP LP3,793$228.7K<0.1%+3,793NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,821$228.7K<0.1%−9,641−66.7%Reduced–
LADLithia Motors IncCOM763$229.6K<0.1%−1,722−69.3%ReducedHistory
ARMKAramarkCOM7,062$229.7K<0.1%+7,062NewHistory
VODVodafone Group Public Ltd CoADR25,839$230.0K<0.1%−2,257−8.0%ReducedHistory
MGAMagna International IncCOM4,224$230.1K<0.1%+6+0.1%AddedHistory
CGCarlyle Group Inc.COM4,944$231.9K<0.1%+4,944NewHistory
LCIDLucid Group, Inc.COM81,507$232.3K<0.1%+173+0.2%AddedHistory
PATHUiPath, Inc.Stock10,264$232.7K<0.1%+467+4.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$232.8K<0.1%00.0%Unchanged–
WCCWesco International IncCOM1,360$232.9K<0.1%−19−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$233.5K<0.1%+4,119New–
KIMKimco Realty CorpCOM11,930$233.9K<0.1%+2,393+25.1%AddedHistory
QGENQiagen N.V.Stock5,466$235.0K<0.1%+5,466NewHistory
RYNRayonier IncCOM7,106$236.2K<0.1%−220−3.0%ReducedHistory
SXTSensient Technologies CorpCOM3,420$236.6K<0.1%−85−2.4%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS11,812$237.4K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM13,826$237.7K<0.1%+3,800+37.9%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,017$238.3K<0.1%+7,017New–

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