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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,177
−40 vs. Q3 2024
Portfolio value
$16.2B
−$97.6M (−0.6%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Commerce Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,937,572$986.0M6.1%−52,292−1.3%ReducedHistory
MSFTMicrosoft CorpStock1,996,723$841.6M5.2%−50,624−2.5%ReducedHistory
NVDANVIDIA CorpStock4,999,272$671.4M4.1%−33,928−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,761,974$522.8M3.2%−1,3510.0%ReducedHistory
AMZNAmazon Com IncStock2,275,433$499.2M3.1%−5,438−0.2%ReducedHistory
AVGOBroadcom Inc.Stock1,291,433$299.4M1.8%−5,895−0.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,290,432$296.2M1.8%−56,215−2.4%Reduced–
CBSHCommerce Bancshares IncStock4,644,806$289.4M1.8%−2,315,839−33.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,203,140$288.4M1.8%−16,540−1.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,808,625$229.2M1.4%−49,027−2.6%Reduced–
PGProcter & Gamble CoStock1,359,271$227.9M1.4%−69,603−4.9%ReducedHistory
VVisa Inc.Stock664,628$210.0M1.3%−35,808−5.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF442,364$177.6M1.1%+1,882+0.4%Added–
XOMExxonMobil Holdings CorpCOM1,521,139$163.6M1.0%+14,901+1.0%AddedHistory
METAMeta Platforms, Inc.Stock272,511$159.6M1.0%+1,455+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF258,042$151.2M0.9%+4,429+1.7%AddedHistory
MSMorgan StanleyStock1,148,566$144.4M0.9%+19,673+1.7%AddedHistory
MCDMcDonalds CorpStock496,974$144.1M0.9%−382−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock639,466$141.1M0.9%−73,728−10.3%ReducedHistory
PEPPepsiCo IncStock924,687$140.6M0.9%−18,655−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF750,734$139.0M0.9%−12,660−1.7%Reduced–
iShares Russell Midcap ETF464287499ETF1,544,150$136.5M0.8%−22,392−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF226,883$133.6M0.8%−2,678−1.2%Reduced–
JNJJohnson & JohnsonStock901,258$130.3M0.8%−13,127−1.4%ReducedHistory
LLYEli Lilly & CoStock164,214$126.8M0.8%+34,237+26.3%AddedHistory
LOWLowes Companies IncStock498,156$122.9M0.8%+2,210+0.4%AddedHistory
GOOGAlphabet Inc.Stock622,922$118.6M0.7%−11,118−1.8%ReducedHistory
NOWServiceNow, Inc.Stock109,372$115.9M0.7%−22,543−17.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,150,944$114.5M0.7%−202,683−15.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock217,302$113.0M0.7%−12,299−5.4%ReducedHistory
FISVFiserv IncStock540,322$111.0M0.7%−53,782−9.1%ReducedHistory
UNPUnion Pacific CorpStock483,770$110.3M0.7%−1,822−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF482,819$106.7M0.7%−4,126−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock227,805$103.3M0.6%+1,854+0.8%AddedHistory
COSTCostco Wholesale CorpStock112,685$103.2M0.6%−2,012−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,695,017$101.2M0.6%−25,885−1.5%ReducedHistory
WMTWalmart Inc.Stock1,080,173$97.6M0.6%+145,871+15.6%AddedHistory
AMGNAmgen IncStock365,111$95.2M0.6%−16,152−4.2%ReducedHistory
CVXChevron CorpStock647,430$93.8M0.6%−20,476−3.1%ReducedHistory
ABBVAbbVie Inc.Stock525,813$93.4M0.6%+1520.0%AddedHistory
TXNTexas Instruments IncStock487,656$91.4M0.6%+4,520+0.9%AddedHistory
PHParker-Hannifin CorpStock141,068$89.7M0.6%−380.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock192,811$89.1M0.5%−298−0.2%ReducedHistory
HDHome Depot, Inc.Stock227,079$88.3M0.5%−7,520−3.2%ReducedHistory
CRMSalesforce, Inc.Stock261,453$87.4M0.5%+14,406+5.8%AddedHistory
LMTLockheed Martin CorpStock176,013$85.5M0.5%+12,483+7.6%AddedHistory
EMREmerson Electric CoStock669,938$83.0M0.5%−7,984−1.2%ReducedHistory
DHRDanaher CorpStock360,850$82.8M0.5%−1,433−0.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH626,331$82.8M0.5%−117,035−15.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF955,524$80.4M0.5%+418,300+77.9%Added–
MCKMcKesson CorpStock139,653$79.6M0.5%−17,128−10.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock944,548$71.4M0.4%+17,822+1.9%AddedHistory
ELVElevance Health, Inc.Stock189,838$70.0M0.4%−15,952−7.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF129,699$69.9M0.4%−2,753−2.1%Reduced–
ETNEaton Corp plcStock206,037$68.4M0.4%−12,282−5.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF236,084$67.9M0.4%−7,348−3.0%Reduced–
BKNGBooking Holdings Inc.Stock13,544$67.3M0.4%−8−0.1%ReducedHistory
SYKStryker CorpStock183,427$66.0M0.4%+2,904+1.6%AddedHistory
iShares Tr464287622RUS 1000 ETF203,869$65.7M0.4%+75,187+58.4%Added–
ORCLOracle CorpStock392,017$65.3M0.4%−8,091−2.0%ReducedHistory
RRXRegal Rexnord CorpCOM420,892$65.3M0.4%−5,009−1.2%ReducedHistory
RTXRTX CorpStock562,283$65.1M0.4%−8,306−1.5%ReducedHistory
MAMastercard IncStock123,150$64.8M0.4%−1,280−1.0%ReducedHistory
UNHUnitedHealth Group IncStock120,415$60.9M0.4%+1,316+1.1%AddedHistory
NEENextera Energy IncStock848,734$60.8M0.4%+4,900+0.6%AddedHistory
COFCapital One Financial CorpStock339,525$60.5M0.4%+5,500+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,244,687$59.5M0.4%−3,021−0.2%Reduced–
UBERUber Technologies, IncStock976,272$58.9M0.4%−10,219−1.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF357,808$58.7M0.4%−7,418−2.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF2,549,661$58.6M0.4%−253,525−9.0%Reduced–
TELTE Connectivity plcStock406,075$58.1M0.4%+757+0.2%AddedHistory
PTCPTC Inc.Stock311,841$57.3M0.4%+264,437+557.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF197,493$57.2M0.4%+1,589+0.8%Added–
NVTnVent Electric plcSHS835,301$56.9M0.4%+1,259+0.2%AddedHistory
CBChubb LtdStock204,012$56.4M0.3%−16,412−7.4%ReducedHistory
PLDPrologis, Inc.REIT530,704$56.1M0.3%−79,524−13.0%ReducedHistory
ADBEAdobe Inc.Stock125,375$55.8M0.3%−4,258−3.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF158,258$52.9M0.3%−3,210−2.0%Reduced–
CATCaterpillar IncStock144,456$52.4M0.3%+1,758+1.2%AddedHistory
WMWaste Management IncStock258,029$52.1M0.3%−4,634−1.8%ReducedHistory
TSLATesla, Inc.Stock128,069$51.7M0.3%−6,970−5.2%ReducedHistory
DEDeere & CoStock121,493$51.5M0.3%−6,637−5.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock351,668$50.3M0.3%+12,770+3.8%AddedHistory
BXBlackstone Inc.COM291,437$50.2M0.3%+210,177+258.6%AddedHistory
ABTAbbott LaboratoriesStock428,587$48.5M0.3%−4,996−1.2%ReducedHistory
BACBank of America CorpStock1,099,137$48.3M0.3%−76,658−6.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A22,194$46.9M0.3%+849+4.0%AddedHistory
RSGRepublic Services, Inc.COM222,315$44.7M0.3%+750+0.3%AddedHistory
VVVValvoline IncCOM1,229,247$44.5M0.3%−2,766−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,009,424$44.5M0.3%−26,837−2.6%Reduced–
CSCOCisco Systems, Inc.Stock749,260$44.4M0.3%−41,351−5.2%ReducedHistory
AEPAmerican Electric Power Co IncStock477,927$44.1M0.3%+4,099+0.9%AddedHistory
NOCNorthrop Grumman CorpStock92,935$43.6M0.3%+4,239+4.8%AddedHistory
PFEPfizer IncStock1,632,160$43.3M0.3%−460,592−22.0%ReducedHistory
HONHoneywell International IncCOM184,365$41.6M0.3%−6,519−3.4%ReducedHistory
TTTrane Technologies plcSHS111,638$41.2M0.3%−82−0.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM178,549$41.2M0.3%−23,892−11.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF176,730$41.1M0.3%+6,581+3.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW375,697$38.8M0.2%+18,789+5.3%Added–
ITWIllinois Tool Works IncStock151,660$38.5M0.2%−4,539−2.9%ReducedHistory

Sold out since Q3 2024 (62)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Commerce Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CROXCrocs, Inc.COM21,570$3.12M<0.1%History
BRKRBruker CorpCOM44,724$3.09M<0.1%History
CLFCleveland-Cliffs Inc.COM116,870$1.49M<0.1%History
MROMarathon Oil CorpCOM47,370$1.26M<0.1%History
BF.BBrown Forman CorpStock17,578$864.8K<0.1%History
ELEstee Lauder Companies IncCL A7,014$699.2K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C15,982$636.1K<0.1%History
MRNAModerna, Inc.Stock9,471$632.9K<0.1%History
ENPHEnphase Energy, Inc.Stock4,731$534.7K<0.1%History
MPTMedical Properties Trust IncCOM89,058$521.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE7,222$503.2K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK24,962$499.2K<0.1%History
NBIXNeurocrine Biosciences IncStock4,199$483.8K<0.1%History
MOSMosaic CoCOM17,670$473.2K<0.1%History
ETSYEtsy IncCOM8,402$466.6K<0.1%History
UAAUnder Armour, Inc.Stock51,912$462.5K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK17,743$419.6K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS16,471$395.3K<0.1%–
MCWMister Car Wash, Inc.COM57,898$376.9K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,100$365.5K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,019$356.9K<0.1%–
VRSNVerisign IncCOM1,850$351.4K<0.1%History
CERTCertara, Inc.COM29,719$348.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST3,187$340.2K<0.1%–
FMCFMC CorpCOM NEW5,135$338.6K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,707$330.9K<0.1%History
KSSKOHLS CorpStock15,485$326.7K<0.1%History
MANManpowerGroup Inc.COM4,272$314.1K<0.1%History
ICUIIcu Medical IncCOM1,700$309.8K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,383$304.3K<0.1%–
TXG10x Genomics, Inc.CL A COM13,296$300.2K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF4,075$291.5K<0.1%–
LCIDLucid Group, Inc.COM81,549$287.9K<0.1%History
CPRICapri Holdings LtdSHS6,679$283.5K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM6,069$269.6K<0.1%History
PIIPolaris Inc.Stock3,050$253.9K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,137$245.3K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM4,760$238.5K<0.1%History
NTRNutrien Ltd.COM4,826$231.9K<0.1%History
CZRCaesars Entertainment, Inc.COM5,525$230.6K<0.1%History
RYNRayonier IncCOM7,106$228.7K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF3,386$227.8K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,052$227.0K<0.1%–
ALGAlamo Group IncCOM1,260$227.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,176$224.7K<0.1%–
TTETotalEnergies SESPONSORED ADS3,356$216.9K<0.1%History
AMTMAmentum Holdings, Inc.COM6,623$213.6K<0.1%History
ERIEErie Indemnity CoCL A394$212.7K<0.1%History
LEALear CorpCOM NEW1,926$210.2K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,509$206.9K<0.1%–
TDToronto Dominion BankStock3,269$206.8K<0.1%History
QSQuantumScape CorpCOM CL A35,884$206.3K<0.1%History
DACDanaos CorpSHS2,360$204.7K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD4,000$201.8K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW42,533$193.5K<0.1%History
DVDoubleVerify Holdings, Inc.COM10,045$169.2K<0.1%History
PMLPIMCO Municipal Income Fund IICOM13,891$130.4K<0.1%History
SHLSShoals Technologies Group, Inc.CL A17,620$98.8K<0.1%History
HBIHanesbrands Inc.COM12,060$88.6K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$59.1K<0.1%History
PTONPeloton Interactive, Inc.CL A COM11,462$53.6K<0.1%History
CLRBCellectar Biosciences, Inc.COM14,000$30.0K<0.1%History