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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
CLRBCellectar Biosciences, Inc.COM10,000$3.15K<0.1%+10,000NewHistory
CHRSCoherus Oncology, Inc.COM10,000$8.07K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM12,012$12.3K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM30,000$17.1K<0.1%+10,000+50.0%AddedHistory
MURAMural Oncology plcORD SHS13,780$17.4K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM13,341$44.6K<0.1%−200−1.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$46.5K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM10,872$46.7K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$63.6K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$78.1K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW10,245$81.8K<0.1%00.0%Unchanged–
RESRPC IncCOM15,397$84.7K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$87.3K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM11,456$93.3K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM10,355$100.2K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$109.9K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM19,731$110.5K<0.1%+1,520+8.3%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$111.1K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$111.7K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM13,901$114.3K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock11,094$114.3K<0.1%−528−4.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$119.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10,536$120.3K<0.1%−7,630−42.0%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$141.6K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM13,785$145.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM11,763$147.7K<0.1%−3,378−22.3%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$149.4K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A24,184$153.1K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$156.5K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD16,462$159.7K<0.1%−332−2.0%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$170.2K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,512$192.2K<0.1%+12,512NewHistory
NWGNatWest Group plcSPONS ADR16,511$196.8K<0.1%+818+5.2%AddedHistory
APTVAptiv PLCStock3,367$200.3K<0.1%−158−4.5%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM4,420$202.3K<0.1%+4,420NewHistory
OGNOrganon & Co.Stock13,711$204.2K<0.1%+313+2.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,175$204.4K<0.1%+1,175NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$204.5K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP4,820$204.9K<0.1%+4,820New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$205.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH5,623$207.0K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$207.5K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,936$208.3K<0.1%−17−0.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM6,043$208.9K<0.1%+6,043NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN50,465$209.3K<0.1%+50,465NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,910$209.4K<0.1%−1,070−26.9%ReducedHistory
NOVNOV Inc.COM13,798$210.0K<0.1%−128−0.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,320$212.0K<0.1%+2,195+53.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,771$212.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$212.2K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR1,988$212.3K<0.1%+60+3.1%AddedHistory
OLEDUniversal Display CorpCOM1,527$213.0K<0.1%−1,409−48.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$215.3K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM5,050$217.4K<0.1%+5,050NewHistory
TTETotalEnergies SESPONSORED ADS3,369$217.9K<0.1%+3,369NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$218.1K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock2,760$218.6K<0.1%+2,760NewHistory
ARMKAramarkCOM6,343$219.0K<0.1%−426−6.3%ReducedHistory
RITMRithm Capital Corp.REIT19,143$219.2K<0.1%+331+1.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM7,275$219.5K<0.1%−6,309−46.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,096$219.5K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock836$220.2K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1,872$220.4K<0.1%−1−0.1%ReducedHistory
CPBCAMPBELL'S CoCOM5,540$221.2K<0.1%−41−0.7%ReducedHistory
APAAPA CorpStock10,534$221.4K<0.1%−3,356−24.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,137$221.8K<0.1%+3,137NewHistory
MLRMiller Industries IncCOM NEW5,250$222.4K<0.1%−450−7.9%ReducedHistory
AGOAssured Guaranty LtdCOM2,526$222.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,768$223.5K<0.1%−3−0.2%ReducedHistory
WCCWesco International IncCOM1,441$223.8K<0.1%−7−0.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,719$224.4K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM908$224.9K<0.1%+20+2.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,940$224.9K<0.1%−185−8.7%Reduced–
MSMMSC Industrial Direct Co IncCL A2,903$225.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK5,632$226.1K<0.1%+5,632NewHistory
BWXTBWX Technologies, Inc.COM2,313$228.2K<0.1%+150+6.9%AddedHistory
MHKMohawk Industries IncCOM2,001$228.5K<0.1%−40−2.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,226$230.8K<0.1%−756−19.0%ReducedHistory
EQHEquitable Holdings, Inc.COM4,440$231.3K<0.1%+4,440NewHistory
FLYWFlywire CorpCOM VTG24,420$232.0K<0.1%−295−1.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$232.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$232.7K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock3,214$232.7K<0.1%−580−15.3%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,304$233.7K<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM31,340$235.0K<0.1%+290+0.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM12,810$235.7K<0.1%−115−0.9%ReducedHistory
LZBLa-Z-Boy IncCOM6,064$237.0K<0.1%−52−0.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,478$238.2K<0.1%+878+5.3%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF3,963$238.4K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW2,290$238.5K<0.1%−531−18.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,633$239.5K<0.1%+890+7.6%AddedHistory
VODVodafone Group Public Ltd CoADR25,591$239.8K<0.1%+17+0.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM8,199$240.2K<0.1%+8,199NewHistory
RGENRepligen CorpCOM1,899$241.6K<0.1%+133+7.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,251$242.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock3,784$242.7K<0.1%−673−15.1%ReducedHistory
KIMKimco Realty CorpCOM11,484$243.9K<0.1%−298−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$245.1K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock2,568$245.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$245.8K<0.1%00.0%Unchanged–

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