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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,217
+22 vs. Q2 2024
Portfolio value
$16.3B
+$882.4M (+5.7%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Commerce Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM13,541$29.4K<0.1%−400−2.9%ReducedHistory
CLRBCellectar Biosciences, Inc.COM14,000$30.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM18,608$37.2K<0.1%+1,593+9.4%AddedHistory
MURAMural Oncology plcORD SHS12,423$38.9K<0.1%+12,423NewHistory
PTONPeloton Interactive, Inc.CL A COM11,462$53.6K<0.1%−2,642−18.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$56.7K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$59.1K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$86.5K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM12,060$88.6K<0.1%−2,350−16.3%ReducedHistory
RKLBRocket Lab CorpCOM10,000$97.3K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A17,620$98.8K<0.1%−565−3.1%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$105.6K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM18,268$106.7K<0.1%−1,678−8.4%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM10,355$108.1K<0.1%−2,455−19.2%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$109.2K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM15,043$115.1K<0.1%−11,375−43.1%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$115.3K<0.1%00.0%UnchangedHistory
RESRPC IncCOM18,528$117.8K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$119.8K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$120.0K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$121.8K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM18,350$122.6K<0.1%+4,075+28.5%AddedHistory
PMLPIMCO Municipal Income Fund IICOM13,891$130.4K<0.1%−2,854−17.0%ReducedHistory
Paramount Global92556H206CL B13,972$148.4K<0.1%+2,133+18.0%Added–
NWGNatWest Group plcSPONS ADR15,932$149.1K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$151.7K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$157.2K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM21,939$158.6K<0.1%+11,000+100.6%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,235$160.3K<0.1%−535−3.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,600$169.0K<0.1%−4,562−21.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM10,045$169.2K<0.1%−733−6.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$169.3K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock13,351$170.9K<0.1%+385+3.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$182.9K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW13,745$183.9K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW42,533$193.5K<0.1%+40.0%AddedHistory
LEGLeggett & Platt IncStock14,493$197.4K<0.1%−5,632−28.0%ReducedHistory
AGOAssured Guaranty LtdCOM2,526$200.9K<0.1%−650−20.5%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD4,000$201.8K<0.1%+4,000New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$203.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,593$203.6K<0.1%−50−0.4%ReducedHistory
LADLithia Motors IncCOM642$203.9K<0.1%+642NewHistory
DACDanaos CorpSHS2,360$204.7K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A35,884$206.3K<0.1%+200+0.6%AddedHistory
TDToronto Dominion BankStock3,269$206.8K<0.1%+3,269NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,509$206.9K<0.1%+5,509New–
RITMRithm Capital Corp.REIT18,245$207.1K<0.1%−296−1.6%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM6,465$207.1K<0.1%+6,465NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM13,310$207.6K<0.1%+13,310NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,140$208.0K<0.1%+59+0.6%AddedHistory
TAPMolson Coors Beverage CoCL B3,625$208.5K<0.1%+3,625NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,000$209.3K<0.1%−147−6.8%Reduced–
LEALear CorpCOM NEW1,926$210.2K<0.1%−1,943−50.2%ReducedHistory
XPOXPO, Inc.COM1,956$210.3K<0.1%+1,956NewHistory
RRCRange Resources CorpCOM6,848$210.6K<0.1%+369+5.7%AddedHistory
ACMAecomCOM2,044$211.1K<0.1%+2,044NewHistory
iShares Tr46435U853BROAD USD HIGH5,623$211.7K<0.1%−1,142−16.9%Reduced–
CRNXCrinetics Pharmaceuticals, Inc.COM4,155$212.3K<0.1%+4,155NewHistory
ERIEErie Indemnity CoCL A394$212.7K<0.1%+394NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$213.1K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM6,623$213.6K<0.1%+6,623NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,427$214.4K<0.1%+225+7.0%AddedHistory
TWLOTwilio IncCL A3,303$215.4K<0.1%−343−9.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH5,863$216.5K<0.1%+5,863New–
TTETotalEnergies SESPONSORED ADS3,356$216.9K<0.1%+33+1.0%AddedHistory
GNRCGenerac Holdings Inc.Stock1,366$217.0K<0.1%+1,366NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,771$217.2K<0.1%+2+0.1%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$217.2K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$218.8K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,909$219.5K<0.1%+1,909NewHistory
DCODucommun IncCOM3,370$221.8K<0.1%−110−3.2%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,096$222.4K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock4,927$224.5K<0.1%−313−6.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,176$224.7K<0.1%+5,176New–
ALGAlamo Group IncCOM1,260$227.0K<0.1%−1,004−44.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,052$227.0K<0.1%+2,052New–
Invesco S&P 500 Quality ETF46137V241ETF3,386$227.8K<0.1%+3,386New–
RYNRayonier IncCOM7,106$228.7K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,367$229.6K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,719$230.3K<0.1%+6,719New–
AYIAcuity Inc. (DE)Stock837$230.5K<0.1%+837NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$230.6K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM5,525$230.6K<0.1%+230+4.3%AddedHistory
SONYSony Group CorpSPONSORED ADR2,397$231.5K<0.1%+2,397NewHistory
NTRNutrien Ltd.COM4,826$231.9K<0.1%+433+9.9%AddedHistory
AMAntero Midstream CorpStock15,434$232.3K<0.1%+1,650+12.0%AddedHistory
OGNOrganon & Co.Stock12,168$232.8K<0.1%+637+5.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,621$233.4K<0.1%+100+2.2%AddedHistory
iShares Tr464287697U.S. UTILITS ETF2,304$235.1K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM2,163$235.1K<0.1%+2,163NewHistory
BCRXBiocryst Pharmaceuticals IncCOM31,275$237.7K<0.1%−1,035−3.2%ReducedHistory
SAMBoston Beer Co IncCL A824$238.3K<0.1%00.0%UnchangedHistory
SVXYProShares Trust IISHT VIX ST TRM4,760$238.5K<0.1%+4,760NewHistory
BIOBio-Rad Laboratories, Inc.CL A717$239.9K<0.1%+717NewHistory
NOVNOV Inc.COM15,023$239.9K<0.1%−50−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$240.2K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF3,963$241.5K<0.1%+3,963New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$242.4K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM899$242.6K<0.1%+899NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,137$245.3K<0.1%+8,137New–

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Commerce Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,585$893.0K<0.1%–
SIXSix Flags Entertainment CorpCOM23,892$791.8K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,010$641.4K<0.1%History
SNXTD Synnex CorpCOM4,752$548.4K<0.1%History
AWIArmstrong World Industries IncCOM4,300$486.9K<0.1%History
Liberty Media Corp531229813Stock19,358$428.8K<0.1%–
HELEHelen of Troy LtdStock4,427$410.6K<0.1%History
FIVEFive Below, IncCOM3,300$359.6K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF7,441$301.9K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,092$301.4K<0.1%–
WRKWestRock CoCOM5,101$256.4K<0.1%History
PGNYProgyny, Inc.COM8,920$255.2K<0.1%History
BHPBHP Group LtdADR4,413$251.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,022$229.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW7,547$219.9K<0.1%History
CCChemours CoStock9,516$214.8K<0.1%History
RHIRobert Half Inc.COM3,338$213.6K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,258$209.1K<0.1%–
TREXTrex Co IncCOM2,793$207.0K<0.1%History
CHUYChuy's Holdings, Inc.COM7,750$200.9K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,213$111.3K<0.1%History
HLNHaleon plcADR11,554$95.4K<0.1%History
Flagstar Bank, National Association649445103COM25,294$81.4K<0.1%–
SANBanco Santander, S.A.ADR11,201$51.9K<0.1%History
TCRTAlaunos Therapeutics, Inc.Equity29,132$20.4K<0.1%History
SANWS&W Seed CoCOM20,000$7.20K<0.1%History
CTEVClaritev CorpCOM11,965$4.65K<0.1%History