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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
ARMKAramarkCOM6,769$252.6K<0.1%−145−2.1%ReducedHistory
MSAMSA Safety IncCOM1,524$252.6K<0.1%−430−22.0%ReducedHistory
RGENRepligen CorpCOM1,766$254.2K<0.1%−17−1.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,076$255.7K<0.1%+2,076NewHistory
XPOXPO, Inc.COM1,953$256.1K<0.1%−3−0.2%ReducedHistory
MMacy's, Inc.COM15,141$256.3K<0.1%−6,390−29.7%ReducedHistory
ORIOld Republic International CorpCOM7,088$256.5K<0.1%+15+0.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,306$259.2K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM3,787$260.7K<0.1%−40−1.0%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$261.5K<0.1%00.0%Unchanged–
WCCWesco International IncCOM1,448$262.0K<0.1%+81+5.9%AddedHistory
OGSONE Gas, Inc.COM3,787$262.2K<0.1%−199−5.0%ReducedHistory
TFXTeleflex IncCOM1,475$262.5K<0.1%−352−19.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$262.9K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A801$263.1K<0.1%+84+11.7%AddedHistory
ZSZscaler, Inc.Stock1,459$263.2K<0.1%−105−6.7%ReducedHistory
QGENQiagen N.V.Stock5,931$264.1K<0.1%+1,004+20.4%AddedHistory
ALGNAlign Technology IncCOM1,271$265.0K<0.1%−2,110−62.4%ReducedHistory
QRVOQorvo, Inc.Stock3,794$265.3K<0.1%−1,281−25.2%ReducedHistory
GSKGSK plcADR7,861$265.9K<0.1%−612−7.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM888$266.4K<0.1%−50−5.3%ReducedHistory
LZBLa-Z-Boy IncCOM6,116$266.5K<0.1%−45−0.7%ReducedHistory
UBSUBS Group AGStock8,840$268.0K<0.1%−438−4.7%ReducedHistory
THRThermon Group Holdings, Inc.COM9,350$269.0K<0.1%+9,350NewHistory
SSNCSS&C Technologies Holdings IncCOM3,562$269.9K<0.1%+86+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,186$270.1K<0.1%−265−7.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,370$273.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A4,503$274.2K<0.1%+4,503NewHistory
RRCRange Resources CorpCOM7,648$275.2K<0.1%+800+11.7%AddedHistory
PENPenumbra IncCOM1,160$275.5K<0.1%+1,160NewHistory
KIMKimco Realty CorpCOM11,782$276.1K<0.1%+110+0.9%AddedHistory
ALSNAllison Transmission Holdings IncStock2,568$277.5K<0.1%−5,258−67.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A17,875$279.9K<0.1%−125−0.7%ReducedHistory
RELXRELX PLCSPONSORED ADR6,164$280.0K<0.1%+43+0.7%AddedHistory
WTRGEssential Utilities, Inc.COM7,728$280.7K<0.1%+863+12.6%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM34,731$283.8K<0.1%+1,200+3.6%AddedHistory
iShares Tr464287713US TELECOM ETF10,621$285.0K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM5,690$285.8K<0.1%−2,100−27.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,730$286.3K<0.1%+730+36.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF3,192$287.5K<0.1%+37+1.2%Added–
CDRECadre Holdings, Inc.COM8,950$289.1K<0.1%+8,950NewHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,885$289.9K<0.1%+6,885New–
SWSmurfit Westrock plcStock5,410$291.4K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM4,586$291.9K<0.1%+1,216+36.1%AddedHistory
DAVAEndava plcADS9,464$292.4K<0.1%+9,464NewHistory
USPHU S Physical Therapy IncCOM3,305$293.2K<0.1%−23−0.7%ReducedHistory
OKTAOkta, Inc.CL A3,734$294.2K<0.1%−194−4.9%ReducedHistory
BLDQXO Insulation, LLCStock951$296.1K<0.1%−95−9.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF790$296.5K<0.1%−24−2.9%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF4,021$297.6K<0.1%−600−13.0%ReducedHistory
BOKFBok Financial CorpCOM NEW2,821$300.3K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,743$302.1K<0.1%+1,603+15.8%AddedHistory
ICLRIcon PLCCOM1,458$305.8K<0.1%−305−17.3%ReducedHistory
KMXCarMax IncCOM3,744$306.1K<0.1%−214−5.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,776$306.4K<0.1%+46+0.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF3,954$307.7K<0.1%00.0%Unchanged–
PWPPerella Weinberg PartnersCLASS A COM12,925$308.1K<0.1%−140−1.1%ReducedHistory
GATXGatx CorpCOM1,991$308.5K<0.1%−85−4.1%ReducedHistory
LLoews CorpCOM3,657$309.7K<0.1%+493+15.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$310.7K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock2,361$311.3K<0.1%−5−0.2%ReducedHistory
FSLRFirst Solar, Inc.Stock1,771$312.1K<0.1%−5−0.3%ReducedHistory
CADECadence BancorporationEQUITY US CM9,077$312.7K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM9,783$312.8K<0.1%−1,352−12.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM249$313.7K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM4,915$315.5K<0.1%−41−0.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM5,641$317.2K<0.1%−1,243−18.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,350$317.9K<0.1%+611+10.6%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,605$319.8K<0.1%00.0%Unchanged–
APAAPA CorpStock13,890$320.7K<0.1%−15,503−52.7%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS17,127$323.2K<0.1%+5,315+45.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,257$323.7K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS3,980$324.7K<0.1%+3,980NewHistory
HLMNHillman Solutions Corp.COM33,365$325.0K<0.1%−355−1.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,800$325.6K<0.1%−191−3.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,223$326.6K<0.1%+1,203+13.3%Added–
TCBITexas Capital Bancshares IncCOM4,192$327.8K<0.1%+4,192NewHistory
MTNVail Resorts IncCOM1,750$328.0K<0.1%−1,637−48.3%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,990$328.3K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,598$329.2K<0.1%+10.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,686$329.3K<0.1%−123−3.2%ReducedHistory
WTFCWintrust Financial CorpCOM2,642$329.5K<0.1%−25−0.9%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,216$330.4K<0.1%−10.0%ReducedHistory
FHNFirst Horizon CorpCOM16,470$331.7K<0.1%−50.0%ReducedHistory
HOGHarley-Davidson, Inc.COM11,018$332.0K<0.1%−265−2.3%ReducedHistory
AVTAvnet IncCOM6,357$332.6K<0.1%−13−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$333.6K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF14,730$334.4K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
SPBSpectrum Brands Holdings, Inc.COM3,982$336.4K<0.1%−10−0.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM18,705$338.6K<0.1%−185−1.0%ReducedHistory
LADLithia Motors IncCOM952$340.3K<0.1%+310+48.3%AddedHistory
COCOVita Coco Company, Inc.COM9,220$340.3K<0.1%−95−1.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND994$341.3K<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A8,840$342.6K<0.1%−85−1.0%ReducedHistory
PINSPinterest, Inc.CL A11,964$347.0K<0.1%+96+0.8%AddedHistory
ATRCAtriCure, Inc.COM11,385$347.9K<0.1%−85−0.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,141$350.1K<0.1%+152+3.8%AddedHistory
DOCSDoximity, Inc.CL A6,570$350.8K<0.1%−645−8.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,441$350.9K<0.1%−205−2.1%Reduced–
STXSeagate Technology Holdings plcORD SHS4,073$351.5K<0.1%+3+0.1%AddedHistory

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