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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
CHRSCoherus Oncology, Inc.COM10,000$13.8K<0.1%+10,000NewHistory
OPENOpendoor Technologies Inc.COM12,012$19.2K<0.1%−6,596−35.4%ReducedHistory
TNYATenaya Therapeutics, Inc.COM20,000$28.6K<0.1%+20,000NewHistory
MURAMural Oncology plcORD SHS13,780$44.4K<0.1%+1,357+10.9%AddedHistory
SLQTSelectQuote, Inc.COM13,541$50.4K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM10,872$53.7K<0.1%+10,872NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$58.4K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM11,456$79.2K<0.1%−10,483−47.8%ReducedHistory
UWMCUWM Holdings CorpCOM CL A14,301$83.9K<0.1%00.0%UnchangedHistory
RESRPC IncCOM15,397$91.5K<0.1%−3,131−16.9%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW10,245$91.8K<0.1%−3,500−25.5%Reduced–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$95.9K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM10,355$102.1K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock10,650$102.2K<0.1%−3,843−26.5%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$105.0K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$107.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM18,211$107.6K<0.1%−57−0.3%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$110.3K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$110.4K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$114.6K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM13,901$114.8K<0.1%−1,142−7.6%ReducedHistory
Paramount Global92556H206CL B12,248$128.1K<0.1%−1,724−12.3%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$140.9K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock11,622$147.7K<0.1%−1,729−13.0%ReducedHistory
LANDGladstone Land CorpCOM13,785$149.6K<0.1%−4,211−23.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$152.5K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$155.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD16,794$158.0K<0.1%−38,205−69.5%ReducedHistory
NWGNatWest Group plcSPONS ADR15,693$159.6K<0.1%−239−1.5%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$177.2K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM18,220$188.2K<0.1%−130−0.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,600$194.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock13,398$199.9K<0.1%+1,230+10.1%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$202.4K<0.1%00.0%Unchanged–
NOVNOV Inc.COM13,926$203.3K<0.1%−1,097−7.3%ReducedHistory
RITMRithm Capital Corp.REIT18,812$203.7K<0.1%+567+3.1%AddedHistory
RKLBRocket Lab CorpCOM8,000$203.8K<0.1%−2,000−20.0%ReducedHistory
ACMAecomCOM1,908$203.8K<0.1%−136−6.7%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$204.1K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM6,789$204.3K<0.1%+6,789NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$205.2K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF18,166$206.7K<0.1%−15,454−46.0%Reduced–
iShares Tr46435U853BROAD USD HIGH5,623$206.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,771$207.1K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1,859$208.1K<0.1%−50−2.6%ReducedHistory
IVZInvesco Ltd.Stock11,943$208.8K<0.1%+350+3.0%AddedHistory
TAPMolson Coors Beverage CoCL B3,664$210.0K<0.1%+39+1.1%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4,125$210.9K<0.1%−30−0.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,650$211.4K<0.1%−1,250−18.1%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH5,863$211.5K<0.1%00.0%Unchanged–
APTVAptiv PLCStock3,525$213.2K<0.1%−5,260−59.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,963$213.9K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS3,351$214.0K<0.1%−76−2.2%ReducedHistory
RVLVRevolve Group, Inc.CL A6,405$214.5K<0.1%+6,405NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$214.8K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock1,387$215.1K<0.1%+21+1.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,903$216.8K<0.1%−2,474−46.0%ReducedHistory
VODVodafone Group Public Ltd CoADR25,574$217.1K<0.1%−6,834−21.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$217.5K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM9,096$219.7K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$221.3K<0.1%+1,000+6.7%AddedHistory
TDCTeradata CorpStock7,109$221.4K<0.1%−12,619−64.0%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,304$221.7K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM3,675$226.3K<0.1%+3,675NewHistory
AGOAssured Guaranty LtdCOM2,526$227.4K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,217$227.5K<0.1%−2,125−39.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF6,711$227.6K<0.1%−105−1.5%Reduced–
JLLJones Lang Lasalle IncCOM899$227.6K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A24,184$228.3K<0.1%−17,241−41.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$229.8K<0.1%−200−7.5%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,738$231.4K<0.1%−388−3.8%ReducedHistory
SNYSanofiSPONSORED ADR4,800$231.5K<0.1%−92−1.9%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM6,415$231.8K<0.1%−50−0.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM31,050$233.5K<0.1%−225−0.7%ReducedHistory
CPBCAMPBELL'S CoCOM5,581$233.7K<0.1%−5−0.1%ReducedHistory
OLNOLIN CorpStock6,920$233.9K<0.1%−11,149−61.7%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$234.3K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,719$235.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD5,251$237.3K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR1,928$237.8K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,085$238.0K<0.1%−150−0.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,980$239.0K<0.1%−400−7.4%Reduced–
MKTXMarketaxess Holdings IncCOM1,061$239.8K<0.1%−1,565−59.6%ReducedHistory
AMAntero Midstream CorpStock15,939$240.5K<0.1%+505+3.3%AddedHistory
BWXTBWX Technologies, Inc.COM2,163$240.9K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM11,040$241.3K<0.1%−75−0.7%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM5,875$241.4K<0.1%+5,875NewHistory
MHKMohawk Industries IncCOM2,041$243.1K<0.1%−71−3.4%ReducedHistory
SXTSensient Technologies CorpCOM3,420$243.7K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock836$244.2K<0.1%−1−0.1%ReducedHistory
SAMBoston Beer Co IncCL A818$245.4K<0.1%−6−0.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF6,103$245.9K<0.1%−1,036−14.5%Reduced–
SRPTSarepta Therapeutics, Inc.COM2,041$248.2K<0.1%+25+1.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,125$249.6K<0.1%−140−6.2%Reduced–
SONYSony Group CorpSPONSORED ADR11,824$250.2K<0.1%−161−1.3%ReducedConverted for a 5-for-1 splitHistory
Vanguard Industrials ETF92204A603ETF986$250.8K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$251.7K<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock5,546$251.7K<0.1%−1,780−24.3%ReducedHistory
SIGSignet Jewelers LtdSHS3,123$252.1K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM7,037$252.3K<0.1%−515−6.8%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