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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,195
+1 vs. Q1 2024
Portfolio value
$15.4B
+$314.2M (+2.1%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Commerce Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,045,100$914.1M5.9%+15,506+0.8%AddedHistory
AAPLApple Inc.Stock3,985,502$839.4M5.4%+3,120+0.1%AddedHistory
NVDANVIDIA CorpStock5,083,625$628.0M4.1%+53,875+1.1%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock2,743,052$499.6M3.2%+30,477+1.1%AddedHistory
AMZNAmazon Com IncStock2,247,133$434.3M2.8%+28,486+1.3%AddedHistory
CBSHCommerce Bancshares IncStock6,989,159$389.9M2.5%−158,491−2.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,435,630$294.1M1.9%−95,429−3.8%Reduced–
JPMJPMorgan Chase & CoStock1,216,698$246.1M1.6%−1,598−0.1%ReducedHistory
PGProcter & Gamble CoStock1,442,123$237.8M1.5%−8,197−0.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,894,564$209.1M1.4%−55,774−2.9%Reduced–
AVGOBroadcom Inc.Stock126,607$203.3M1.3%+9,661+8.3%AddedHistory
VVisa Inc.Stock695,368$182.5M1.2%+6,486+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM1,483,615$170.8M1.1%+661,713+80.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF459,812$167.6M1.1%−7,302−1.6%Reduced–
MRKMerck & Co., Inc.Stock1,324,205$163.9M1.1%+16,330+1.2%AddedHistory
PEPPepsiCo IncStock950,047$156.7M1.0%+3,356+0.4%AddedHistory
JNJJohnson & JohnsonStock953,634$139.4M0.9%−140,732−12.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF249,532$135.8M0.9%+3,448+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF771,961$134.7M0.9%−2,416−0.3%Reduced–
METAMeta Platforms, Inc.Stock266,140$134.2M0.9%+106,984+67.2%AddedHistory
MCDMcDonalds CorpStock505,929$128.9M0.8%+4,895+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF1,585,369$128.5M0.8%−86,246−5.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock228,067$126.1M0.8%+870.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF229,182$125.4M0.8%−3,240−1.4%Reduced–
TMUST-Mobile US, Inc.Stock708,459$124.8M0.8%+13,843+2.0%AddedHistory
LLYEli Lilly & CoStock130,080$117.8M0.8%−1,127−0.9%ReducedHistory
AMGNAmgen IncStock376,144$117.5M0.8%+17,263+4.8%AddedHistory
GOOGAlphabet Inc.Stock635,230$116.5M0.8%+2,858+0.5%AddedHistory
MDLZMondelez International, Inc.Stock1,723,584$112.8M0.7%+3,315+0.2%AddedHistory
UNPUnion Pacific CorpStock485,552$109.9M0.7%−3,701−0.8%ReducedHistory
LOWLowes Companies IncStock496,154$109.4M0.7%+2,543+0.5%AddedHistory
MSMorgan StanleyStock1,120,850$108.9M0.7%+1,666+0.1%AddedHistory
CVXChevron CorpStock686,570$107.4M0.7%−4,862−0.7%ReducedHistory
NOWServiceNow, Inc.Stock128,640$101.2M0.7%+9,816+8.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH730,445$100.3M0.6%+8,419+1.2%Added–
iShares Russell 2000 ETF464287655ETF492,710$100.0M0.6%−8,523−1.7%Reduced–
COSTCostco Wholesale CorpStock115,130$97.9M0.6%+523+0.5%AddedHistory
ELVElevance Health, Inc.Stock178,625$96.8M0.6%+1,261+0.7%AddedHistory
TXNTexas Instruments IncStock478,609$93.1M0.6%−4,209−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock226,753$92.2M0.6%+7,302+3.3%AddedHistory
ABBVAbbVie Inc.Stock528,858$90.7M0.6%+9,211+1.8%AddedHistory
DHRDanaher CorpStock360,640$90.1M0.6%+4,309+1.2%AddedHistory
MCKMcKesson CorpStock153,761$89.8M0.6%−27,891−15.4%ReducedHistory
FISVFiserv IncStock596,620$88.9M0.6%+18,981+3.3%AddedHistory
MSIMotorola Solutions, Inc.Stock220,325$85.1M0.6%+801+0.4%AddedHistory
HDHome Depot, Inc.Stock237,596$81.8M0.5%+3,840+1.6%AddedHistory
EMREmerson Electric CoStock700,243$77.1M0.5%−19,391−2.7%ReducedHistory
LMTLockheed Martin CorpStock164,437$76.8M0.5%−808−0.5%ReducedHistory
PHParker-Hannifin CorpStock150,034$75.9M0.5%+4,764+3.3%AddedHistory
ADBEAdobe Inc.Stock129,920$72.2M0.5%+395+0.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,166,385$71.5M0.5%−516,328−14.0%Reduced–
ETNEaton Corp plcStock227,786$71.4M0.5%−9,394−4.0%ReducedHistory
UBERUber Technologies, IncStock940,841$68.4M0.4%−87,548−8.5%ReducedHistory
CRMSalesforce, Inc.Stock251,149$64.6M0.4%+6,453+2.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF245,034$64.3M0.4%−34,526−12.4%Reduced–
WMTWalmart Inc.Stock931,856$63.1M0.4%+14,231+1.6%AddedHistory
NVTnVent Electric plcSHS821,740$63.0M0.4%−198,055−19.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,271,585$62.8M0.4%+1,364+0.1%Added–
MAMastercard IncStock139,982$61.8M0.4%−948−0.7%ReducedHistory
PFEPfizer IncStock2,184,290$61.1M0.4%−78,480−3.5%ReducedHistory
UNHUnitedHealth Group IncStock119,302$60.8M0.4%−3,041−2.5%ReducedHistory
TELTE Connectivity plcREG SHS403,669$60.7M0.4%+13,580+3.5%AddedHistory
SYKStryker CorpStock176,161$59.9M0.4%+3,219+1.9%AddedHistory
NEENextera Energy IncStock831,999$58.9M0.4%+23,386+2.9%AddedHistory
ORCLOracle CorpStock410,769$58.0M0.4%−6,003−1.4%ReducedHistory
RTXRTX CorpStock572,223$57.4M0.4%−23,537−4.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF376,197$57.3M0.4%−37,538−9.1%Reduced–
COPConocoPhillipsStock497,571$56.9M0.4%+22,413+4.7%AddedHistory
RRXRegal Rexnord CorpCOM419,363$56.7M0.4%+4,348+1.0%AddedHistory
WMWaste Management IncStock262,722$56.0M0.4%+1,054+0.4%AddedHistory
CBChubb LtdStock216,691$55.3M0.4%+7,217+3.4%AddedHistory
BKNGBooking Holdings Inc.Stock13,280$52.6M0.3%−2,302−14.8%ReducedHistory
VVVValvoline IncCOM1,210,644$52.3M0.3%+13,266+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF189,161$50.6M0.3%+2,334+1.2%Added–
LPLALPL Financial Holdings Inc.COM176,271$49.2M0.3%−7,242−3.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF158,493$48.9M0.3%−128−0.1%Reduced–
ACGLArch Capital Group Ltd.Stock482,150$48.6M0.3%+12,970+2.8%AddedHistory
BACBank of America CorpStock1,222,561$48.6M0.3%−19,056−1.5%ReducedHistory
PLDPrologis, Inc.REIT431,730$48.5M0.3%−24,267−5.3%ReducedHistory
DEDeere & CoStock128,165$47.9M0.3%+600.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF530,287$46.8M0.3%+8,219+1.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,047,788$45.9M0.3%−20,037−1.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock329,341$45.6M0.3%+11,153+3.5%AddedHistory
COFCapital One Financial CorpStock326,569$45.2M0.3%+18,727+6.1%AddedHistory
ABTAbbott LaboratoriesStock433,666$45.1M0.3%−8,714−2.0%ReducedHistory
CATCaterpillar IncStock131,200$43.7M0.3%−208−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF83,252$41.6M0.3%+2,963+3.7%Added–
STZConstellation Brands, Inc.Stock161,785$41.6M0.3%+147,230+1,011.5%AddedHistory
RSGRepublic Services, Inc.COM213,469$41.5M0.3%+10,482+5.2%AddedHistory
HONHoneywell International IncCOM193,235$41.3M0.3%−8,805−4.4%ReducedHistory
CPRTCopart IncCOM746,337$40.4M0.3%+28,145+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock457,903$40.2M0.3%−10,551−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock821,975$39.1M0.3%+6,060+0.7%AddedHistory
NOCNorthrop Grumman CorpStock87,801$38.3M0.2%+2,650+3.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF169,176$38.3M0.2%−46,054−21.4%Reduced–
ITWIllinois Tool Works IncStock159,937$37.9M0.2%−808−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF125,411$37.3M0.2%−93−0.1%Reduced–
TTTrane Technologies plcSHS112,393$37.0M0.2%−1,553−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF282,941$34.2M0.2%−3,413−1.2%Reduced–
CMECME Group Inc.COM172,259$33.9M0.2%+1,686+1.0%AddedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM260,444$68.4M0.5%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN198,373$5.65M<0.1%–
VRSNVerisign IncCOM20,262$3.84M<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD18,300$797.1K<0.1%–
HEI.AHeico CorpCL A2,882$443.7K<0.1%History
GPKGraphic Packaging Holding CoCOM15,079$440.0K<0.1%History
TPCTutor Perini CorpCOM28,242$408.4K<0.1%History
iShares Tr464288372GLB INFRASTR ETF8,440$401.9K<0.1%–
TEXTerex CorpStock5,910$380.6K<0.1%History
iShares Tr464288521CRE U S REIT ETF6,784$365.0K<0.1%–
L Oreal Co ADR502117203COM3,615$342.5K<0.1%–
PYCRPaycor HCM, Inc.COM17,280$335.9K<0.1%History
RPDRapid7, Inc.COM6,491$318.3K<0.1%History
SWAVShockwave Medical, Inc.COM939$305.8K<0.1%History
AMSFAmerisafe IncCOM6,017$301.9K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD6,601$300.9K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF5,947$289.5K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,831$270.0K<0.1%–
INGING Groep NVSPONSORED ADR16,101$265.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A746$258.0K<0.1%History
CGCarlyle Group Inc.COM4,944$231.9K<0.1%History
MGAMagna International IncCOM4,224$230.1K<0.1%History
LADLithia Motors IncCOM763$229.6K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD4,821$228.7K<0.1%–
SUNSunoco LPCOM UT REP LP3,793$228.7K<0.1%History
KNSLKinsale Capital Group, Inc.Stock435$228.3K<0.1%History
NXTNextpower Inc.Stock4,016$226.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,379$224.1K<0.1%History
MSTRStrategy IncStock128$218.2K<0.1%History
DAVAEndava plcADS5,671$215.7K<0.1%History
DXCDXC Technology CoStock10,081$213.8K<0.1%History
ACMAecomCOM2,145$210.4K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,586$206.6K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,925$205.7K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT2,172$204.7K<0.1%–
TDToronto Dominion BankStock3,377$203.9K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,166$202.1K<0.1%–
XPOXPO, Inc.COM1,647$201.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM18,367$160.0K<0.1%History
CIZNCitizens Holding CoCOM13,500$106.1K<0.1%History
DSKEDaseke, Inc.COM10,000$83.0K<0.1%History
SABRSabre CorpCOM32,011$77.5K<0.1%History
SIRISirius XM Holdings Inc.COM17,402$67.5K<0.1%History
ONLOrion Properties Inc.REIT10,896$38.2K<0.1%History
DMDesktop Metal, Inc.COM CL A17,265$15.2K<0.1%History
Pieris Pharmaceuticals Inc720795103COM20,000$3.66K<0.1%–