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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,174
−3 vs. Q4 2024
Portfolio value
$15.7B
−$556.7M (−3.4%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Commerce Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,913,849$869.4M5.5%−23,723−0.6%ReducedHistory
MSFTMicrosoft CorpStock1,958,594$735.2M4.7%−38,129−1.9%ReducedHistory
NVDANVIDIA CorpStock4,945,648$536.0M3.4%−53,624−1.1%ReducedHistory
AMZNAmazon Com IncStock2,282,106$434.2M2.8%+6,673+0.3%AddedHistory
GOOGLAlphabet Inc.Stock2,767,091$427.9M2.7%+5,117+0.2%AddedHistory
JPMJPMorgan Chase & CoStock1,198,021$293.9M1.9%−5,119−0.4%ReducedHistory
CBSHCommerce Bancshares IncStock4,629,792$288.1M1.8%−15,014−0.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,215,305$279.1M1.8%−75,127−3.3%Reduced–
PGProcter & Gamble CoStock1,359,698$231.7M1.5%+4270.0%AddedHistory
VVisa Inc.Stock657,943$230.6M1.5%−6,685−1.0%ReducedHistory
AVGOBroadcom Inc.Stock1,308,919$219.2M1.4%+17,486+1.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,773,862$208.4M1.3%−34,763−1.9%Reduced–
METAMeta Platforms, Inc.Stock331,278$190.9M1.2%+58,767+21.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,538,474$183.0M1.2%+17,335+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF452,214$163.3M1.0%+9,850+2.2%Added–
MCDMcDonalds CorpStock493,664$154.2M1.0%−3,310−0.7%ReducedHistory
JNJJohnson & JohnsonStock893,836$148.2M0.9%−7,422−0.8%ReducedHistory
LLYEli Lilly & CoStock176,376$145.7M0.9%+12,162+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF253,761$142.0M0.9%−4,281−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF750,163$141.2M0.9%−571−0.1%Reduced–
TMUST-Mobile US, Inc.Stock528,163$140.9M0.9%−111,303−17.4%ReducedHistory
MSMorgan StanleyStock1,187,931$138.6M0.9%+39,365+3.4%AddedHistory
PEPPepsiCo IncStock919,434$137.9M0.9%−5,253−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF239,283$134.5M0.9%+12,400+5.5%Added–
iShares Russell Midcap ETF464287499ETF1,523,372$129.6M0.8%−20,778−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock230,409$122.7M0.8%+2,604+1.1%AddedHistory
FISVFiserv IncStock533,738$117.9M0.8%−6,584−1.2%ReducedHistory
LOWLowes Companies IncStock498,899$116.4M0.7%+743+0.1%AddedHistory
UNPUnion Pacific CorpStock484,965$114.6M0.7%+1,195+0.2%AddedHistory
AMGNAmgen IncStock360,210$112.2M0.7%−4,901−1.3%ReducedHistory
ABBVAbbVie Inc.Stock511,260$107.1M0.7%−14,553−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock213,750$106.4M0.7%−3,552−1.6%ReducedHistory
COSTCostco Wholesale CorpStock111,344$105.3M0.7%−1,341−1.2%ReducedHistory
CVXChevron CorpStock620,644$103.8M0.7%−26,786−4.1%ReducedHistory
GOOGAlphabet Inc.Stock621,268$97.1M0.6%−1,654−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF475,882$94.9M0.6%−6,937−1.4%Reduced–
WMTWalmart Inc.Stock1,074,083$94.3M0.6%−6,090−0.6%ReducedHistory
MCKMcKesson CorpStock137,691$92.7M0.6%−1,962−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,981,530$92.6M0.6%+4,981,530NewHistory
MSIMotorola Solutions, Inc.Stock205,336$89.9M0.6%+12,525+6.5%AddedHistory
NOWServiceNow, Inc.Stock110,323$87.8M0.6%+951+0.9%AddedHistory
PHParker-Hannifin CorpStock142,476$86.6M0.6%+1,408+1.0%AddedHistory
TXNTexas Instruments IncStock465,233$83.6M0.5%−22,423−4.6%ReducedHistory
HDHome Depot, Inc.Stock228,053$83.6M0.5%+974+0.4%AddedHistory
ELVElevance Health, Inc.Stock182,961$79.6M0.5%−6,877−3.6%ReducedHistory
NOCNorthrop Grumman CorpStock150,724$77.2M0.5%+57,789+62.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH599,700$76.7M0.5%−26,631−4.3%Reduced–
PLTRPalantir Technologies Inc.Stock898,262$75.8M0.5%−46,286−4.9%ReducedHistory
CRMSalesforce, Inc.Stock274,387$73.6M0.5%+12,934+4.9%AddedHistory
RTXRTX CorpStock546,772$72.4M0.5%−15,511−2.8%ReducedHistory
EMREmerson Electric CoStock651,367$71.4M0.5%−18,571−2.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF826,214$71.0M0.5%−129,310−13.5%Reduced–
MRKMerck & Co., Inc.Stock791,269$71.0M0.5%−359,675−31.3%ReducedHistory
LMTLockheed Martin CorpStock158,919$71.0M0.5%−17,094−9.7%ReducedHistory
UBERUber Technologies, IncStock974,312$71.0M0.5%−1,960−0.2%ReducedHistory
SYKStryker CorpStock186,249$69.3M0.4%+2,822+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF133,490$68.6M0.4%+3,791+2.9%Added–
MAMastercard IncStock121,924$66.8M0.4%−1,226−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock14,289$65.8M0.4%+745+5.5%AddedHistory
UNHUnitedHealth Group IncStock124,317$65.1M0.4%+3,902+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,262,702$64.2M0.4%+18,015+1.4%Added–
PLDPrologis, Inc.REIT571,751$63.9M0.4%+41,047+7.7%AddedHistory
COFCapital One Financial CorpStock353,354$63.4M0.4%+13,829+4.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,248,536$63.3M0.4%+1,170,520+1,500.4%Added–
CBChubb LtdStock206,569$62.4M0.4%+2,557+1.3%AddedHistory
iShares Tr464287622RUS 1000 ETF203,354$62.4M0.4%−515−0.3%Reduced–
NEENextera Energy IncStock855,665$60.7M0.4%+6,931+0.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF232,064$59.3M0.4%−4,020−1.7%Reduced–
WMWaste Management IncStock254,656$59.0M0.4%−3,373−1.3%ReducedHistory
ORCLOracle CorpStock404,450$56.5M0.4%+12,433+3.2%AddedHistory
RSGRepublic Services, Inc.COM230,854$55.9M0.4%+8,539+3.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF203,097$55.8M0.4%+5,604+2.8%Added–
DEDeere & CoStock118,823$55.8M0.4%−2,670−2.2%ReducedHistory
ABTAbbott LaboratoriesStock414,823$55.0M0.4%−13,764−3.2%ReducedHistory
ETNEaton Corp plcStock201,392$54.7M0.3%−4,645−2.3%ReducedHistory
AEPAmerican Electric Power Co IncStock496,890$54.3M0.3%+18,963+4.0%AddedHistory
TELTE Connectivity plcStock381,872$54.0M0.3%−24,203−6.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF164,884$52.4M0.3%+6,626+4.2%Added–
iShares Tr464287630RUS 2000 VAL ETF343,112$51.8M0.3%−14,696−4.1%Reduced–
CBRECbre Group, Inc.CL A389,791$51.0M0.3%+197,645+102.9%AddedHistory
MDLZMondelez International, Inc.Stock704,567$47.8M0.3%−990,450−58.4%ReducedHistory
USFDUS Foods Holding Corp.COM718,737$47.0M0.3%+718,737NewHistory
BACBank of America CorpStock1,124,755$46.9M0.3%+25,618+2.3%AddedHistory
DHRDanaher CorpStock227,076$46.6M0.3%−133,774−37.1%ReducedHistory
TAT&T Inc.Stock1,640,637$46.4M0.3%+1,194,566+267.8%AddedHistory
RRXRegal Rexnord CorpCOM405,238$46.1M0.3%−15,654−3.7%ReducedHistory
NFLXNetflix IncStock49,325$46.0M0.3%+27,164+122.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,008,851$45.7M0.3%−573−0.1%Reduced–
CSCOCisco Systems, Inc.Stock728,072$44.9M0.3%−21,188−2.8%ReducedHistory
BXBlackstone Inc.COM320,156$44.8M0.3%+28,719+9.9%AddedHistory
NVTnVent Electric plcSHS841,945$44.1M0.3%+6,644+0.8%AddedHistory
PTCPTC Inc.Stock282,479$43.8M0.3%−29,362−9.4%ReducedHistory
CATCaterpillar IncStock130,885$43.2M0.3%−13,571−9.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock339,010$42.4M0.3%−12,658−3.6%ReducedHistory
VVVValvoline IncCOM1,214,149$42.3M0.3%−15,098−1.2%ReducedHistory
ADBEAdobe Inc.Stock109,339$41.9M0.3%−16,036−12.8%ReducedHistory
PFEPfizer IncStock1,645,384$41.7M0.3%+13,224+0.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A22,400$41.5M0.3%+206+0.9%AddedHistory
CMECME Group Inc.COM152,521$40.5M0.3%−10,379−6.4%ReducedHistory
iShares Select Dividend ETF464287168ETF287,913$38.7M0.2%−3,406−1.2%Reduced–

Sold out since Q4 2024 (34)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Commerce Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN733,845$13.1M0.1%History
GNTXGentex CorpCOM16,088$462.2K<0.1%History
SMARSmartsheet IncCOM CL A8,030$449.9K<0.1%History
ICFIICF International, Inc.Stock3,625$432.1K<0.1%History
BCBrunswick CorpCOM6,455$417.5K<0.1%History
AZPNAspen Technology, Inc.COM1,577$393.7K<0.1%History
VRSNVerisign IncCOM1,760$364.2K<0.1%History
ICLRIcon PLCCOM1,458$305.8K<0.1%History
BLDQXO Insulation, LLCStock951$296.1K<0.1%History
DAVAEndava plcADS9,464$292.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,503$274.2K<0.1%History
ALGNAlign Technology IncCOM1,271$265.0K<0.1%History
QGENQiagen N.V.Stock5,931$264.1K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A801$263.1K<0.1%History
TFXTeleflex IncCOM1,475$262.5K<0.1%History
MSAMSA Safety IncCOM1,524$252.6K<0.1%History
CGNXCognex CorpCOM7,037$252.3K<0.1%History
SIGSignet Jewelers LtdSHS3,123$252.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,041$248.2K<0.1%History
SAMBoston Beer Co IncCL A818$245.4K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,980$239.0K<0.1%–
OLNOLIN CorpStock6,920$233.9K<0.1%History
UPSTUpstart Holdings, Inc.COM3,675$226.3K<0.1%History
TDCTeradata CorpStock7,109$221.4K<0.1%History
GNRCGenerac Holdings Inc.Stock1,387$215.1K<0.1%History
RVLVRevolve Group, Inc.CL A6,405$214.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,650$211.4K<0.1%–
TAPMolson Coors Beverage CoCL B3,664$210.0K<0.1%History
IVZInvesco Ltd.Stock11,943$208.8K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,859$208.1K<0.1%History
ACMAecomCOM1,908$203.8K<0.1%History
RKLBRocket Lab CorpCOM8,000$203.8K<0.1%History
FNAParagon 28, Inc.COM18,220$188.2K<0.1%History
LEGLeggett & Platt IncStock10,650$102.2K<0.1%History