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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
Global X FDS37954Y632ARTIFICIAL ETF9,162$340.6K<0.1%+570+6.6%Added–
GLOBGlobant S.A.COM1,722$341.2K<0.1%−30−1.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,116$345.9K<0.1%00.0%Unchanged–
AVTAvnet IncCOM6,370$346.0K<0.1%−112−1.7%ReducedHistory
GSKGSK plcADR8,473$346.4K<0.1%−253−2.9%ReducedHistory
MSAMSA Safety IncCOM1,954$346.5K<0.1%−14,391−88.0%ReducedHistory
MLRMiller Industries IncCOM NEW5,700$347.7K<0.1%−1,314−18.7%ReducedHistory
CERTCertara, Inc.COM29,719$348.0K<0.1%−1,628−5.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,327$350.1K<0.1%+845+34.0%AddedHistory
OCFCOceanfirst Financial CorpCOM18,890$351.2K<0.1%−625−3.2%ReducedHistory
VRSNVerisign IncCOM1,850$351.4K<0.1%−4,423−70.5%ReducedHistory
LYFTLyft, Inc.CL A COM27,633$352.3K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM39,863$352.8K<0.1%−55−0.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,790$356.0K<0.1%−250−3.1%ReducedHistory
HLMNHillman Solutions Corp.COM33,720$356.1K<0.1%−1,130−3.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,019$356.9K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM5,788$357.9K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,996$360.4K<0.1%+10.0%AddedHistory
PCTYPaylocity Holding CorpCOM2,188$361.0K<0.1%−140−6.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,774$362.1K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM13,700$364.7K<0.1%−440−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,100$365.5K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,451$366.2K<0.1%−653−15.9%ReducedHistory
AZPNAspen Technology, Inc.COM1,550$370.2K<0.1%+47+3.1%AddedHistory
CACICACI International IncCL A735$370.9K<0.1%+160+27.8%AddedHistory
PHRPhreesia, Inc.COM16,281$371.0K<0.1%−610−3.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,991$371.8K<0.1%+200+3.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,821$372.9K<0.1%−524−3.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,566$373.1K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM41,480$374.1K<0.1%−1,495−3.5%ReducedHistory
ATRAptargroup, Inc.Stock2,349$376.3K<0.1%+75+3.3%AddedHistory
MCWMister Car Wash, Inc.COM57,898$376.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,168$378.5K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM3,992$379.8K<0.1%−12−0.3%ReducedHistory
KTBKontoor Brands, Inc.Stock4,649$380.2K<0.1%−110−2.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,739$380.4K<0.1%−248−4.1%ReducedHistory
NINisource Inc.COM11,012$381.6K<0.1%+1,000+10.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,340$382.2K<0.1%−480−3.2%ReducedHistory
CATYCathay General BancorpCOM8,910$382.7K<0.1%−285−3.1%ReducedHistory
PINSPinterest, Inc.CL A11,868$384.2K<0.1%+378+3.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,488$385.6K<0.1%−25−0.3%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$386.6K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT7,196$386.6K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock3,356$387.9K<0.1%−90−2.6%ReducedHistory
ABGAsbury Automotive Group IncCOM1,628$388.4K<0.1%−53−3.2%ReducedHistory
FNBFNB CorpCOM27,569$389.0K<0.1%−111−0.4%ReducedHistory
EXPEExpedia Group, Inc.Stock2,648$392.0K<0.1%−19−0.7%ReducedHistory
INVHInvitation Homes Inc.COM11,135$392.6K<0.1%−1,416−11.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF4,150$394.9K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS16,471$395.3K<0.1%+16,471New–
CCLCarnival Corp Ltd.UNIT 99/99/999921,485$397.0K<0.1%+1,035+5.1%AddedHistory
RIORio Tinto PLCADR5,597$398.3K<0.1%−4,373−43.9%ReducedHistory
iShares Tr464288588MBS ETF4,166$399.1K<0.1%+1,940+87.2%Added–
DOCHealthpeak Properties, Inc.COM17,480$399.8K<0.1%+514+3.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,205$401.3K<0.1%−35−1.6%Reduced–
MFCManulife Financial CorpCOM13,696$404.7K<0.1%+2,676+24.3%AddedHistory
LUVSouthwest Airlines CoCOM13,742$407.2K<0.1%−180−1.3%ReducedHistory
FLYWFlywire CorpCOM VTG24,895$408.0K<0.1%−852−3.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM5,273$408.3K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM4,695$408.3K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM983$409.3K<0.1%−2,083−67.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,342$409.7K<0.1%−7−0.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,569$413.0K<0.1%−260−5.4%Reduced–
ZZillow Group, Inc.CL C CAP STK6,475$413.4K<0.1%−309−4.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,989$418.6K<0.1%+558+16.3%AddedHistory
MSTRStrategy IncStock2,485$419.0K<0.1%+2,485NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK17,743$419.6K<0.1%+17,743NewHistory
WPMWheaton Precious Metals Corp.COM6,884$420.5K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,530$421.9K<0.1%−305−2.2%ReducedHistory
VCYTVeracyte, Inc.COM12,462$424.2K<0.1%−479−3.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,994$424.9K<0.1%−1,729−17.8%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,179$424.9K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock1,046$425.5K<0.1%+64+6.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,720$425.6K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM9,092$427.1K<0.1%−11,620−56.1%ReducedHistory
OXMOxford Industries IncCOM4,926$427.4K<0.1%−175−3.4%ReducedHistory
ARWArrow Electronics, Inc.COM3,227$428.6K<0.1%+20+0.6%AddedHistory
STRLSterling Infrastructure, Inc.COM2,986$433.0K<0.1%+680+29.5%AddedHistory
HOGHarley-Davidson, Inc.COM11,283$434.7K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM16,740$435.7K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5,500$442.5K<0.1%−291−5.0%ReducedHistory
FSLRFirst Solar, Inc.Stock1,776$443.0K<0.1%−98−5.2%ReducedHistory
WIXWix.com Ltd.SHS2,656$444.0K<0.1%−59−2.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,925$444.5K<0.1%−290−3.1%ReducedHistory
SMARSmartsheet IncCOM CL A8,030$444.5K<0.1%−118−1.4%ReducedHistory
NWSANews CorpCL A16,696$444.6K<0.1%+316+1.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,070$445.8K<0.1%+245+6.4%AddedHistory
OVVOvintiv Inc.COM11,675$447.3K<0.1%+185+1.6%AddedHistory
KRCKilroy Realty CorpCOM11,574$447.9K<0.1%+342+3.0%AddedHistory
NHINational Health Investors IncCOM5,351$449.8K<0.1%−165−3.0%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,743$450.4K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,259$451.4K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,827$451.9K<0.1%+106+6.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,632$452.0K<0.1%+1,755+29.9%Added–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9,225$456.7K<0.1%00.0%UnchangedHistory
RRyder System IncCOM3,146$458.7K<0.1%−34−1.1%ReducedHistory
SNDRSchneider National, Inc.CL B16,075$458.8K<0.1%+7,520+87.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM22,440$460.0K<0.1%+22,440NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,161$460.4K<0.1%−1,573−12.4%Reduced–
AIZAssurant, Inc.Stock2,319$461.2K<0.1%−230−9.0%ReducedHistory

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