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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
LEALear CorpCOM NEW3,869$441.9K<0.1%−3,096−44.5%ReducedHistory
ASHAshland Inc.COM4,695$443.6K<0.1%−30−0.6%ReducedHistory
COLBColumbia Banking System, Inc.COM22,343$444.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,723$445.2K<0.1%−250−5.0%Reduced–
INSMINSMED IncCOM PAR $.016,670$446.9K<0.1%−2,435−26.7%ReducedHistory
MIDDMIDDLEBY CorpCOM3,657$448.4K<0.1%+503+15.9%AddedHistory
ASBAssociated Banc-CorpCOM21,253$449.5K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM12,551$450.5K<0.1%+203+1.6%AddedHistory
NWSANews CorpCL A16,380$451.6K<0.1%+207+1.3%AddedHistory
VFCV F CorpStock33,455$451.6K<0.1%−15,106−31.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM39,918$453.1K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,032$454.2K<0.1%−35−1.7%ReducedHistory
TKRTimken CoCOM5,684$455.5K<0.1%+130+2.3%AddedHistory
MURMurphy Oil CorpCOM11,080$456.9K<0.1%−2,536−18.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR25,302$457.0K<0.1%+2,829+12.6%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM8,230$457.7K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,462$458.3K<0.1%−33−2.2%ReducedHistory
MATMattel IncCOM28,192$458.4K<0.1%−800−2.8%ReducedHistory
GNTXGentex CorpCOM13,641$459.8K<0.1%+446+3.4%AddedHistory
ABCBAmeris BancorpCOM9,135$459.9K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM14,190$462.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF10,380$462.9K<0.1%−55−0.5%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM6,777$464.2K<0.1%−1,108−14.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C8,491$465.5K<0.1%+22+0.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF4,938$465.7K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM12,927$465.8K<0.1%−831−6.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,313$466.4K<0.1%+8+0.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ10,440$472.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,016$479.2K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock16,297$480.6K<0.1%−843−4.9%ReducedHistory
Vanguard Financials ETF92204A405ETF4,834$482.8K<0.1%+420+9.5%Added–
SLViShares Silver TrustETF18,190$483.3K<0.1%−12,560−40.8%ReducedHistory
BF.BBrown Forman CorpStock11,195$483.5K<0.1%−326−2.8%ReducedHistory
AWIArmstrong World Industries IncCOM4,300$486.9K<0.1%+4,300NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,570$487.1K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock3,425$489.9K<0.1%−338−9.0%ReducedHistory
NRGNRG Energy, Inc.Stock6,306$491.0K<0.1%+341+5.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM27,449$493.5K<0.1%−109−0.4%ReducedHistory
ELANElanco Animal Health IncCOM34,373$496.0K<0.1%+708+2.1%AddedHistory
FERGFerguson Enterprises Inc.SHS2,569$497.5K<0.1%+2,569NewHistory
OCOwens CorningStock2,901$504.0K<0.1%+68+2.4%AddedHistory
LAZLazard, Inc.COM13,255$506.1K<0.1%+59+0.4%AddedHistory
PINSPinterest, Inc.CL A11,490$506.4K<0.1%−577−4.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,529$507.1K<0.1%−32−1.2%ReducedHistory
DOCUDocuSign, Inc.Stock9,511$508.8K<0.1%+341+3.7%AddedHistory
OXMOxford Industries IncCOM5,101$510.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR12,734$511.1K<0.1%+1,653+14.9%Added–
LITELumentum Holdings Inc.COM10,050$511.7K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM6,162$512.4K<0.1%−1,378−18.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,158$512.8K<0.1%+20+0.4%AddedHistory
MDBMongoDB, Inc.CL A2,065$516.2K<0.1%+58+2.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,674$523.0K<0.1%−98−1.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF6,333$524.5K<0.1%00.0%Unchanged–
SAPSAP SEADR2,601$524.6K<0.1%+77+3.1%AddedHistory
IDAIdacorp IncCOM5,643$525.6K<0.1%+106+1.9%AddedHistory
PATKPatrick Industries IncCOM4,847$526.1K<0.1%−38−0.8%ReducedHistory
MASIMasimo CorpCOM4,188$527.4K<0.1%+100+2.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,583$527.9K<0.1%−66−4.0%Reduced–
WPCW. P. Carey Inc.COM9,621$529.6K<0.1%+195+2.1%AddedHistory
PHINPhinia Inc.COMMON STOCK13,465$530.0K<0.1%+263+2.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,895$533.4K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS4,025$535.1K<0.1%+11+0.3%AddedHistory
GLGlobe Life Inc.COM6,539$538.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM7,263$538.2K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM11,490$538.5K<0.1%−542−4.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM26,040$540.6K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM7,464$541.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,760$541.8K<0.1%+334+13.8%AddedHistory
SCIService Corp InternationalCOM7,649$544.1K<0.1%−651−7.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock40,621$545.1K<0.1%+9,263+29.5%AddedHistory
MOSMosaic CoCOM18,888$545.9K<0.1%+96+0.5%AddedHistory
ETSYEtsy IncCOM9,273$546.9K<0.1%−809−8.0%ReducedHistory
AESAES CorpStock31,184$547.9K<0.1%+70+0.2%AddedHistory
SNXTD Synnex CorpCOM4,752$548.4K<0.1%−840−15.0%ReducedHistory
AMCRAmcor plcORD56,073$548.4K<0.1%+1,450+2.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,212$548.5K<0.1%+70+2.2%Added–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,259$549.5K<0.1%+4,259NewHistory
AALAmerican Airlines Group Inc.Stock48,545$550.0K<0.1%+1,200+2.5%AddedHistory
TDYTeledyne Technologies IncCOM1,421$551.3K<0.1%−122−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,358$551.7K<0.1%+198+6.3%Added–
ALGNAlign Technology IncCOM2,300$555.3K<0.1%−353−13.3%ReducedHistory
HEIHeico CorpCOM2,495$557.9K<0.1%−362−12.7%ReducedHistory
DKNGDraftKings Inc.Stock14,624$558.2K<0.1%+2,279+18.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM4,339$559.4K<0.1%−1,178−21.4%ReducedHistory
CMSCMS Energy CorpCOM9,422$560.9K<0.1%+199+2.2%AddedHistory
CLHClean Harbors IncCOM2,487$562.4K<0.1%+248+11.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,772$562.8K<0.1%−66−2.3%Reduced–
NBIXNeurocrine Biosciences IncStock4,091$563.2K<0.1%+4,091NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,090$563.5K<0.1%+1,025+9.3%Added–
SGISomnigroup International Inc.COM11,987$567.5K<0.1%+250+2.1%AddedHistory
CVNACarvana Co.CL A4,447$572.4K<0.1%+118+2.7%AddedHistory
CNICanadian National Railway CoStock4,847$572.6K<0.1%−16−0.3%ReducedHistory
EXASExact Sciences CorpCOM13,603$574.7K<0.1%+507+3.9%AddedHistory
LNCLincoln National CorpCOM18,491$575.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock12,206$575.5K<0.1%−27−0.2%ReducedHistory
XYZBlock, Inc.CL A8,945$576.9K<0.1%−190−2.1%ReducedHistory
AAAlcoa CorpStock14,521$577.6K<0.1%−122−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock7,611$577.7K<0.1%+333+4.6%AddedHistory
INTAIntapp, Inc.COM15,775$578.5K<0.1%+3,350+27.0%AddedHistory
WDAYWorkday, Inc.CL A2,597$580.6K<0.1%−94−3.5%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%–