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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
OGNOrganon & Co.Stock11,531$238.7K<0.1%−1,638−12.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,521$240.7K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS11,812$240.7K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$241.0K<0.1%00.0%Unchanged–
LLoews CorpCOM3,244$242.5K<0.1%−50−1.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$244.1K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF3,750$244.5K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM3,176$245.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH6,765$245.4K<0.1%−7−0.1%Reduced–
LANDGladstone Land CorpCOM17,996$246.4K<0.1%−2,000−10.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,308$246.8K<0.1%00.0%Unchanged–
CACICACI International IncCL A575$247.3K<0.1%−57−9.0%ReducedHistory
SAMBoston Beer Co IncCL A824$251.4K<0.1%−308−27.2%ReducedHistory
OGSONE Gas, Inc.COM3,944$251.8K<0.1%−28−0.7%ReducedHistory
BHPBHP Group LtdADR4,413$251.9K<0.1%−121−2.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,900$253.0K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM3,420$253.7K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF814$254.2K<0.1%−100−10.9%Reduced–
PGNYProgyny, Inc.COM8,920$255.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,275$256.2K<0.1%00.0%Unchanged–
WRKWestRock CoCOM5,101$256.4K<0.1%−1,060−17.2%ReducedHistory
CADECadence BancorporationEQUITY US CM9,077$256.7K<0.1%−2,269−20.0%ReducedHistory
MCIBarings Corporate InvestorsCOM13,826$257.4K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW2,821$258.5K<0.1%−25−0.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,380$258.5K<0.1%+1,700+25.4%Added–
RBLXRoblox CorpStock6,960$259.0K<0.1%−1,451−17.3%ReducedHistory
INDBIndependent Bank CorpCOM5,111$259.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,590$260.2K<0.1%+4,590New–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,306$262.6K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM13,884$263.0K<0.1%−19−0.1%ReducedHistory
FHNFirst Horizon CorpCOM16,682$263.1K<0.1%+50+0.3%AddedHistory
UBSUBS Group AGStock8,932$263.9K<0.1%−137−1.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$264.0K<0.1%−170−11.3%Reduced–
COCOVita Coco Company, Inc.COM9,640$268.5K<0.1%+9,640NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,130$268.9K<0.1%−320−5.9%Reduced–
AGIOAgios Pharmaceuticals, Inc.COM6,239$269.0K<0.1%+6,239NewHistory
AEISAdvanced Energy Industries IncCOM2,482$269.9K<0.1%+2,482NewHistory
COKECoca-Cola Consolidated, Inc.COM249$270.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,547$271.9K<0.1%+6,547New–
STRLSterling Infrastructure, Inc.COM2,306$272.9K<0.1%+2,306NewHistory
PTENPatterson Uti Energy IncCOM26,418$273.7K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM6,058$273.8K<0.1%−152−2.4%ReducedHistory
GATXGatx CorpCOM2,076$274.8K<0.1%−192−8.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,742$275.2K<0.1%+57+3.4%AddedHistory
ZSZscaler, Inc.Stock1,436$276.0K<0.1%+10+0.7%AddedHistory
VOYAVoya Financial, Inc.COM3,888$276.6K<0.1%−112−2.8%ReducedHistory
SIGSignet Jewelers LtdSHS3,123$279.8K<0.1%+182+6.2%AddedHistory
VCYTVeracyte, Inc.COM12,941$280.4K<0.1%−40−0.3%ReducedHistory
RELXRELX PLCSPONSORED ADR6,130$281.2K<0.1%+150+2.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,710$281.4K<0.1%−760−17.0%Reduced–
PPCPilgrims Pride CorpStock7,326$282.0K<0.1%+1,400+23.6%AddedHistory
VODVodafone Group Public Ltd CoADR31,921$283.1K<0.1%+6,082+23.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,163$284.1K<0.1%−659−13.7%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A5,694$284.2K<0.1%+68+1.2%AddedHistory
FMCFMC CorpCOM NEW4,952$285.0K<0.1%+34+0.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,791$286.2K<0.1%−448−7.2%ReducedHistory
MANManpowerGroup Inc.COM4,105$286.5K<0.1%+167+4.2%AddedHistory
NOVNOV Inc.COM15,073$286.5K<0.1%−1,326−8.1%ReducedHistory
DDOGDatadog, Inc.CL A COM2,217$287.5K<0.1%−52−2.3%ReducedHistory
NINisource Inc.COM10,012$288.4K<0.1%+912+10.0%AddedHistory
HOODRobinhood Markets, Inc.Stock12,822$291.2K<0.1%+262+2.1%AddedHistory
MFCManulife Financial CorpCOM11,020$293.4K<0.1%−1,000−8.3%ReducedHistory
RGLDRoyal Gold IncStock2,344$293.4K<0.1%−25−1.1%ReducedHistory
VIAVViavi Solutions Inc.COM42,975$295.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,104$295.5K<0.1%−639−13.5%ReducedHistory
AZPNAspen Technology, Inc.COM1,503$298.5K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM8,040$300.1K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF8,102$300.5K<0.1%00.0%Unchanged–
KMXCarMax IncCOM4,108$301.3K<0.1%+344+9.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF26,092$301.4K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,441$301.9K<0.1%−430−5.5%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,881$303.2K<0.1%+2,350+7.0%AddedHistory
FSLYFastly, Inc.CL A41,280$304.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF8,592$306.1K<0.1%+1,575+22.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,187$306.4K<0.1%+3,187New–
PCTYPaylocity Holding CorpCOM2,328$306.9K<0.1%+41+1.8%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$307.2K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,990$307.9K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM34,850$308.4K<0.1%+34,850NewHistory
UTZUtz Brands, Inc.COM CL A18,560$308.8K<0.1%+3,980+27.3%AddedHistory
WTFCWintrust Financial CorpCOM3,138$309.3K<0.1%+8+0.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$309.4K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM19,515$310.1K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1,752$312.3K<0.1%+12+0.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND994$312.3K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK13,217$313.2K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK6,784$314.7K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock4,759$314.8K<0.1%−31−0.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,600$316.2K<0.1%+65+1.8%AddedHistory
USPHU S Physical Therapy IncCOM3,438$317.7K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF15,931$318.1K<0.1%+1,207+8.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,488$319.2K<0.1%+1,488New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,100$319.6K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock2,274$320.2K<0.1%+79+3.6%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,605$322.0K<0.1%00.0%Unchanged–
ALGMAllegro Microsystems, Inc.COM11,495$324.6K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,431$326.7K<0.1%+309+9.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,215$326.9K<0.1%+9,215NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,877$331.6K<0.1%+1,480+33.7%Added–
DOCHealthpeak Properties, Inc.COM16,966$332.5K<0.1%−76−0.4%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%–