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.
- Positions
- 1,217
- +22 vs. Q2 2024
- Portfolio value
- $16.3B
- +$882.4M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,251 | $247.4K | <0.1% | +5,251 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,126 | $248.0K | <0.1% | −7,529−42.6% | Reduced | History |
| LLoews Corp | COM | 3,164 | $250.1K | <0.1% | −80−2.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 17,996 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 7,073 | $250.5K | <0.1% | −21−0.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,016 | $251.8K | <0.1% | +274+15.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,370 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| PWPPerella Weinberg Partners | CLASS A COM | 13,065 | $252.3K | <0.1% | −415−3.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,050 | $253.9K | <0.1% | −5,589−64.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,337 | $255.8K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 16,475 | $255.9K | <0.1% | −207−1.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 986 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,476 | $258.0K | <0.1% | +36+1.0% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 11,115 | $259.0K | <0.1% | −380−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,678 | $259.6K | <0.1% | +200+8.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 2,258 | $259.8K | <0.1% | +41+1.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,900 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,812 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| COCOVita Coco Company, Inc. | COM | 9,315 | $263.7K | <0.1% | −325−3.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 6,161 | $264.5K | <0.1% | +6,161 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,865 | $264.8K | <0.1% | +805+13.3% | Added | History |
| RGENRepligen Corp | COM | 1,783 | $265.3K | <0.1% | +49+2.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 938 | $266.2K | <0.1% | −10−1.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,564 | $267.4K | <0.1% | +128+8.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 5,410 | $267.4K | <0.1% | +5,410 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,370 | $267.7K | <0.1% | +62+2.7% | Added | – |
| ARMKAramark | COM | 6,914 | $267.8K | <0.1% | −96−1.4% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 10,621 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,069 | $269.6K | <0.1% | −170−2.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 11,672 | $271.0K | <0.1% | −156−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,265 | $271.1K | <0.1% | −10−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,816 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,586 | $273.3K | <0.1% | −472−7.8% | Reduced | History |
| SXTSensient Technologies Corp | COM | 3,420 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 2,076 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,928 | $275.7K | <0.1% | +1,928 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 7,912 | $276.0K | <0.1% | +7,912 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,306 | $278.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,954 | $280.8K | <0.1% | +204+5.4% | Added | – |
| USPHU S Physical Therapy Inc | COM | 3,328 | $281.6K | <0.1% | −110−3.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,892 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 6,679 | $283.5K | <0.1% | +17+0.3% | Added | History |
| NTRANatera, Inc. | COM | 2,251 | $285.8K | <0.1% | +2,251 | New | History |
| UBSUBS Group AG | Stock | 9,278 | $286.8K | <0.1% | +346+3.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 81,549 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 2,667 | $289.4K | <0.1% | −471−15.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,020 | $290.0K | <0.1% | +640+7.6% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 6,121 | $290.5K | <0.1% | −9−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,075 | $291.5K | <0.1% | −88−2.1% | Reduced | – |
| OKTAOkta, Inc. | CL A | 3,928 | $292.0K | <0.1% | −43−1.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $292.4K | <0.1% | −2,350−6.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 4,956 | $293.0K | <0.1% | −155−3.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,821 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,139 | $296.4K | <0.1% | −963−11.9% | Reduced | – |
| OGSONE Gas, Inc. | COM | 3,986 | $296.6K | <0.1% | +42+1.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 13,296 | $300.2K | <0.1% | +1,946+17.1% | Added | History |
| FOXAFox Corp | CL A COM | 7,116 | $301.2K | <0.1% | +7,116 | New | History |
| VOYAVoya Financial, Inc. | COM | 3,827 | $303.2K | <0.1% | −61−1.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,383 | $304.3K | <0.1% | −105−7.1% | Reduced | – |
| CGNXCognex Corp | COM | 7,552 | $305.9K | <0.1% | −75−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 3,958 | $306.3K | <0.1% | −150−3.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,380 | $307.3K | <0.1% | +250+4.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 2,361 | $307.5K | <0.1% | +98+4.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 15,126 | $308.3K | <0.1% | +1,242+8.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,730 | $309.1K | <0.1% | +36+0.6% | Added | History |
| ICUIIcu Medical Inc | COM | 1,700 | $309.8K | <0.1% | −55−3.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 13,245 | $310.2K | <0.1% | +423+3.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,200 | $311.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,155 | $311.7K | <0.1% | −439−12.2% | Reduced | – |
| FSLYFastly, Inc. | CL A | 41,425 | $313.6K | <0.1% | +145+0.4% | Added | History |
| MANManpowerGroup Inc. | COM | 4,272 | $314.1K | <0.1% | +167+4.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,809 | $314.2K | <0.1% | +209+5.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 7,215 | $314.4K | <0.1% | +7,215 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,217 | $317.5K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 18,000 | $318.6K | <0.1% | −560−3.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 11,470 | $321.6K | <0.1% | +2,181+23.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 32,408 | $324.7K | <0.1% | +487+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 6,605 | $324.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $325.7K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 7,360 | $325.8K | <0.1% | +400+5.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,910 | $326.6K | <0.1% | −571−10.4% | Reduced | – |
| KSSKOHLS Corp | Stock | 15,485 | $326.7K | <0.1% | −23−0.1% | Reduced | History |
| ARAntero Resources Corp | COM | 11,434 | $327.6K | <0.1% | +231+2.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 249 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,707 | $330.9K | <0.1% | −3,949−45.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,257 | $331.5K | <0.1% | −800−11.3% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,366 | $331.9K | <0.1% | +22+0.9% | Added | History |
| GTLSChart Industries Inc | COM | 2,701 | $335.3K | <0.1% | −75−2.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,646 | $335.6K | <0.1% | +9,646 | New | – |
| PPCPilgrims Pride Corp | Stock | 7,326 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 21,531 | $337.8K | <0.1% | −44−0.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,135 | $338.6K | <0.1% | +183+3.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,990 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,112 | $339.4K | <0.1% | +50+2.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,187 | $340.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,585 | $893.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 23,892 | $791.8K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,010 | $641.4K | <0.1% | History |
| SNXTD Synnex Corp | COM | 4,752 | $548.4K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 4,300 | $486.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 19,358 | $428.8K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 4,427 | $410.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,300 | $359.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,441 | $301.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,092 | $301.4K | <0.1% | – |
| WRKWestRock Co | COM | 5,101 | $256.4K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 8,920 | $255.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,413 | $251.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,022 | $229.6K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,547 | $219.9K | <0.1% | History |
| CCChemours Co | Stock | 9,516 | $214.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,338 | $213.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,258 | $209.1K | <0.1% | – |
| TREXTrex Co Inc | COM | 2,793 | $207.0K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 7,750 | $200.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,213 | $111.3K | <0.1% | History |
| HLNHaleon plc | ADR | 11,554 | $95.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 25,294 | $81.4K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,201 | $51.9K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 29,132 | $20.4K | <0.1% | History |
| SANWS&W Seed Co | COM | 20,000 | $7.20K | <0.1% | History |
| CTEVClaritev Corp | COM | 11,965 | $4.65K | <0.1% | History |