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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
CTEVClaritev CorpCOM11,965$4.65K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM20,000$7.20K<0.1%+20,000NewHistory
TCRTAlaunos Therapeutics, Inc.Equity29,132$20.4K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17,015$31.3K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM14,000$35.0K<0.1%−2,000−12.5%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$36.4K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM13,941$38.5K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$46.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM14,104$47.7K<0.1%−5,587−28.4%ReducedHistory
RKLBRocket Lab CorpCOM10,000$48.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR11,201$51.9K<0.1%+11,201NewHistory
HBIHanesbrands Inc.COM14,410$71.0K<0.1%−2,155−13.0%ReducedHistory
Flagstar Bank, National Association649445103COM25,294$81.4K<0.1%−2,845−10.1%Reduced–
ADTADT Inc.COM10,939$83.1K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$85.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR11,554$95.4K<0.1%−4,385−27.5%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$97.3K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM14,275$97.6K<0.1%+14,275NewHistory
UWMCUWM Holdings CorpCOM CL A14,301$99.1K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$99.5K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$108.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM19,946$109.5K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,213$111.3K<0.1%+1,000+9.8%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$111.8K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$113.1K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A18,185$113.5K<0.1%−33−0.2%ReducedHistory
RESRPC IncCOM18,528$115.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B11,839$123.0K<0.1%+1,021+9.4%Added–
IQIInvesco Quality Municipal Income TrustCOM12,810$127.1K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR15,932$127.9K<0.1%+2,357+17.4%AddedHistory
PMLPIMCO Municipal Income Fund IICOM16,745$142.8K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$143.0K<0.1%−9,304−44.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$149.8K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$157.6K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock12,966$164.4K<0.1%+2,702+26.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,770$165.3K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$172.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,643$174.2K<0.1%−27,500−70.3%ReducedHistory
QSQuantumScape CorpCOM CL A35,684$175.6K<0.1%+23+0.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,081$189.4K<0.1%+10,081NewHistory
Golden Ocean Group LtdG39637205SHS NEW13,745$189.7K<0.1%−1,000−6.8%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM32,310$199.7K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$200.1K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM7,750$200.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$201.4K<0.1%+2,450New–
DCODucommun IncCOM3,480$202.0K<0.1%+3,480NewHistory
RITMRithm Capital Corp.REIT18,541$202.3K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF2,304$202.5K<0.1%+2,304New–
AMAntero Midstream CorpStock13,784$203.2K<0.1%−315−2.2%ReducedHistory
iShares Tr464288588MBS ETF2,226$204.4K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS3,202$206.0K<0.1%−479−13.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,096$206.6K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B8,555$206.7K<0.1%+8,555NewHistory
RYNRayonier IncCOM7,106$206.7K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM2,793$207.0K<0.1%+47+1.7%AddedHistory
TWLOTwilio IncCL A3,646$207.1K<0.1%+46+1.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,769$207.4K<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM1,755$208.4K<0.1%−188−9.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,258$209.1K<0.1%+2,258New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$209.5K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM10,778$209.8K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM5,295$210.4K<0.1%−485−8.4%ReducedHistory
ATRCAtriCure, Inc.COM9,289$211.5K<0.1%+29+0.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW42,529$211.8K<0.1%−974−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$212.8K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM81,549$212.8K<0.1%+42+0.1%AddedHistory
RHIRobert Half Inc.COM3,338$213.6K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$214.6K<0.1%+2,478New–
CCChemours CoStock9,516$214.8K<0.1%−277−2.8%ReducedHistory
QGENQiagen N.V.Stock5,240$215.3K<0.1%−226−4.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,440$215.6K<0.1%+3,440NewHistory
WCCWesco International IncCOM1,367$216.7K<0.1%+7+0.5%AddedHistory
RRCRange Resources CorpCOM6,479$217.2K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS2,360$218.0K<0.1%+2,360NewHistory
PIPRPiper Sandler CompaniesCOM948$218.2K<0.1%+948NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$218.5K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM1,734$218.6K<0.1%+81+4.9%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$218.9K<0.1%00.0%Unchanged–
PWPPerella Weinberg PartnersCLASS A COM13,480$219.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM7,094$219.2K<0.1%+280+4.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,547$219.9K<0.1%−2,455−24.5%ReducedHistory
CPRICapri Holdings LtdSHS6,662$220.4K<0.1%+6,662NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,147$220.7K<0.1%+2,147New–
TXG10x Genomics, Inc.CL A COM11,350$220.8K<0.1%−38−0.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,323$221.6K<0.1%+389+13.3%AddedHistory
NTRNutrien Ltd.COM4,393$223.6K<0.1%+4,393NewHistory
WTRGEssential Utilities, Inc.COM6,060$226.2K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,412$226.2K<0.1%+5,412New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$226.7K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,162$228.5K<0.1%+86+0.4%AddedHistory
AAPAdvance Auto Parts IncCOM3,625$229.6K<0.1%−100−2.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,022$229.6K<0.1%+772+23.8%AddedHistory
KIMKimco Realty CorpCOM11,828$230.2K<0.1%−102−0.9%ReducedHistory
LEGLeggett & Platt IncStock20,125$230.6K<0.1%−15,328−43.2%ReducedHistory
iShares Tr464287713US TELECOM ETF10,621$230.7K<0.1%−840−7.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF6,816$231.3K<0.1%+6,816New–
Vanguard Industrials ETF92204A603ETF986$231.9K<0.1%−131−11.7%Reduced–
MHKMohawk Industries IncCOM2,062$234.2K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,892$237.4K<0.1%+256+5.5%AddedHistory
ARMKAramarkCOM7,010$238.5K<0.1%−52−0.7%ReducedHistory

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%–