Skip to main content
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
FTREFortrea Holdings Inc.COMMON STOCK14,257$332.8K<0.1%−163−1.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,594$333.2K<0.1%00.0%Unchanged–
AVTAvnet IncCOM6,482$333.8K<0.1%+86+1.3%AddedHistory
BMOBank of MontrealCOM3,995$335.0K<0.1%−8−0.2%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,116$335.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,019$335.1K<0.1%+311+6.6%Added–
GSKGSK plcADR8,726$336.0K<0.1%−1,028−10.5%ReducedHistory
EXPEExpedia Group, Inc.Stock2,667$336.0K<0.1%+374+16.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,774$338.6K<0.1%+54+1.5%Added–
HHHHoward Hughes Holdings Inc.COM5,273$341.8K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM4,004$344.1K<0.1%+19+0.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,481$344.6K<0.1%+5,481New–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9,225$346.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock51,912$346.3K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM9,195$346.8K<0.1%−95−1.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,987$348.1K<0.1%−585−8.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,864$349.6K<0.1%+731+9.0%AddedHistory
KRCKilroy Realty CorpCOM11,232$350.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,168$350.3K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW14,820$350.3K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM15,345$352.5K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF2,566$354.6K<0.1%+165+6.9%Added–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C9,276$355.0K<0.1%+985+11.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,513$356.5K<0.1%+1,287+20.7%Added–
BXPBXP, Inc.COM5,791$356.5K<0.1%+555+10.6%AddedHistory
KSSKOHLS CorpStock15,508$356.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,615$356.6K<0.1%−472−9.3%Reduced–
CGNXCognex CorpCOM7,627$356.6K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM16,891$358.1K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A8,148$359.2K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM3,300$359.6K<0.1%−13,795−80.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,884$360.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM5,788$361.5K<0.1%−160−2.7%ReducedHistory
VICIVici Properties Inc.COM12,624$361.6K<0.1%−555−4.2%ReducedHistory
TFXTeleflex IncCOM1,721$362.0K<0.1%+59+3.5%AddedHistory
AORTArtivion, Inc.COM14,140$362.7K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM11,203$365.6K<0.1%−240−2.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,057$367.4K<0.1%−6,365−47.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,196$368.9K<0.1%+7,196New–
MPTMedical Properties Trust IncCOM85,623$369.0K<0.1%−2,393−2.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,835$370.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,349$371.0K<0.1%+7+0.1%Added–
OKTAOkta, Inc.CL A3,971$371.7K<0.1%+111+2.9%AddedHistory
NHINational Health Investors IncCOM5,516$373.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,150$374.3K<0.1%+4,150New–
ECHOEchoStar CORPCL A21,036$374.7K<0.1%−1,037−4.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM16,740$376.3K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,240$378.1K<0.1%−77−3.3%Reduced–
BLDQXO Insulation, LLCStock982$378.3K<0.1%−165−14.4%ReducedHistory
HOGHarley-Davidson, Inc.COM11,283$378.4K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM27,680$378.7K<0.1%−54−0.2%ReducedHistory
CHRDChord Energy CorpCOM NEW2,263$379.5K<0.1%+6+0.3%AddedHistory
iShares Tr464287754US INDUSTRIALS3,179$379.7K<0.1%−660−17.2%Reduced–
SLABSilicon Laboratories Inc.Stock3,446$381.2K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,957$382.1K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A7,465$382.3K<0.1%+38+0.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,450$382.8K<0.1%+3,190+18.5%AddedHistory
ABGAsbury Automotive Group IncCOM1,681$383.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW7,014$385.9K<0.1%−986−12.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,207$387.3K<0.1%+98+3.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,854$388.5K<0.1%+235+5.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,655$389.3K<0.1%+6,680+60.9%AddedHistory
LYFTLyft, Inc.CL A COM27,633$389.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,720$389.9K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM2,264$391.7K<0.1%−728−24.3%ReducedHistory
RRyder System IncCOM3,180$393.9K<0.1%+25+0.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,825$395.0K<0.1%−394−9.3%ReducedHistory
LUVSouthwest Airlines CoCOM13,922$398.3K<0.1%−628−4.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM10,700$398.6K<0.1%+520+5.1%AddedHistory
GTLSChart Industries IncCOM2,776$400.7K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE7,070$401.6K<0.1%+13+0.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,723$403.9K<0.1%−757−7.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM26,393$406.2K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock54,677$406.8K<0.1%−3,506−6.0%ReducedHistory
ADCAgree Realty CorpCOM6,585$407.9K<0.1%+20+0.3%AddedHistory
TOLToll Brothers, Inc.COM3,544$408.2K<0.1%−99−2.7%ReducedHistory
HELEHelen of Troy LtdStock4,427$410.6K<0.1%−170−3.7%ReducedHistory
RHRHCOM1,686$412.1K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM57,898$412.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,829$413.7K<0.1%+184+4.0%Added–
MMacy's, Inc.COM21,575$414.2K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock2,407$414.6K<0.1%+421+21.2%AddedHistory
SUISun Communities IncCOM3,457$416.0K<0.1%+42+1.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,238$417.0K<0.1%−82−1.1%Reduced–
FLYWFlywire CorpCOM VTG25,747$422.0K<0.1%+4,335+20.2%AddedHistory
FSLRFirst Solar, Inc.Stock1,874$422.5K<0.1%−93−4.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,327$422.7K<0.1%+62+4.9%AddedHistory
AIZAssurant, Inc.Stock2,549$423.8K<0.1%+3+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,581$425.4K<0.1%−213−5.6%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM41,203$425.6K<0.1%+9,170+28.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,377$426.4K<0.1%+13+0.2%AddedHistory
Liberty Media Corp531229813Stock19,358$428.8K<0.1%−82−0.4%Reduced–
WIXWix.com Ltd.SHS2,715$431.9K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,743$431.9K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM7,077$432.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3,982$433.2K<0.1%−1,076−21.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,348$433.5K<0.1%−159−3.5%ReducedHistory
CERTCertara, Inc.COM31,347$434.2K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE5,375$436.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,459$439.9K<0.1%−415−10.7%Reduced–

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%–