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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
HDBHDFC Bank LtdSPONSORED ADS3,702$246.0K<0.1%+351+10.5%AddedHistory
SWSmurfit Westrock plcStock5,462$246.1K<0.1%+52+1.0%AddedHistory
iShares Inc464286509MSCI CDA ETF6,103$248.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,193$248.8K<0.1%−24−0.7%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,871$249.4K<0.1%+11,871NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,742$249.7K<0.1%−34−0.6%ReducedHistory
SNDKSandisk CorpCOM5,256$250.2K<0.1%+5,256NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM29,712$250.5K<0.1%+29,712NewHistory
GBCIGlacier Bancorp, Inc.COM5,669$250.7K<0.1%−21−0.4%ReducedHistory
UBSUBS Group AGStock8,200$251.2K<0.1%−640−7.2%ReducedHistory
VNTVontier CorpStock7,694$252.7K<0.1%−9,796−56.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,172$253.6K<0.1%+111+10.5%AddedHistory
SXTSensient Technologies CorpCOM3,420$254.6K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM3,787$256.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$257.5K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR4,669$258.9K<0.1%−131−2.7%ReducedHistory
Paramount Global92556H206CL B21,719$259.8K<0.1%+9,471+77.3%Added–
JAZZJazz Pharmaceuticals plcSHS USD2,097$260.3K<0.1%+21+1.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,021$262.0K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM8,875$262.8K<0.1%−75−0.8%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM16,855$263.6K<0.1%−230−1.3%ReducedHistory
DCODucommun IncCOM4,545$263.7K<0.1%−41−0.9%ReducedHistory
PARPar Technology CorpCOM4,358$267.3K<0.1%+4,358NewHistory
EPAMEPAM Systems, Inc.COM1,594$269.1K<0.1%−99−5.8%ReducedHistory
HXLHexcel CorpCOM4,932$270.1K<0.1%−831−14.4%ReducedHistory
HOGHarley-Davidson, Inc.COM10,716$270.6K<0.1%−302−2.7%ReducedHistory
HUNHuntsman CORPCOM17,253$272.4K<0.1%−2,839−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,730$272.7K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$272.9K<0.1%−1,200−3.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF840$273.4K<0.1%+50+6.3%Added–
MTNVail Resorts IncCOM1,711$273.8K<0.1%−39−2.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM10,930$274.7K<0.1%−110−1.0%ReducedHistory
CADECadence BancorporationEQUITY US CM9,077$275.6K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM3,814$276.0K<0.1%+509+15.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,738$276.7K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM9,937$277.0K<0.1%+9,937NewHistory
ORIOld Republic International CorpCOM7,088$278.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM2,642$279.0K<0.1%−1,388−34.4%ReducedHistory
BMOBank of MontrealCOM2,927$279.6K<0.1%−1,132−27.9%ReducedHistory
THRThermon Group Holdings, Inc.COM10,105$281.4K<0.1%+755+8.1%AddedHistory
LADLithia Motors IncCOM959$281.5K<0.1%+7+0.7%AddedHistory
CRHCRH Public Ltd CoORD3,227$283.9K<0.1%+3,227NewHistory
OXMOxford Industries IncCOM4,847$284.4K<0.1%−34−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,209$284.6K<0.1%−615−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,510$285.3K<0.1%−95−1.4%Reduced–
OGSONE Gas, Inc.COM3,787$286.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR7,447$288.5K<0.1%−414−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF25,720$288.6K<0.1%+25,720New–
KMXCarMax IncCOM3,711$289.2K<0.1%−33−0.9%ReducedHistory
iShares Tr464287713US TELECOM ETF10,621$290.9K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE10,223$290.9K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,885$291.4K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,471$291.9K<0.1%+12+0.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,463$293.7K<0.1%+157+2.1%Added–
WTFCWintrust Financial CorpCOM2,613$293.9K<0.1%−29−1.1%ReducedHistory
MURMurphy Oil CorpCOM10,439$296.5K<0.1%−3,856−27.0%ReducedHistory
UTZUtz Brands, Inc.COM CL A21,230$298.9K<0.1%+3,355+18.8%AddedHistory
ASHAshland Inc.COM5,042$298.9K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1,934$300.3K<0.1%−57−2.9%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,358$301.0K<0.1%−810−19.4%Reduced–
AMAntero Midstream CorpStock16,739$301.3K<0.1%+800+5.0%AddedHistory
Vanguard Industrials ETF92204A603ETF1,223$302.8K<0.1%+237+24.0%Added–
INDBIndependent Bank CorpCOM4,858$304.4K<0.1%−57−1.2%ReducedHistory
RRCRange Resources CorpCOM7,678$306.6K<0.1%+30+0.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND994$307.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR6,117$308.4K<0.1%−47−0.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,711$308.5K<0.1%00.0%Unchanged–
AVTAvnet IncCOM6,433$309.4K<0.1%+76+1.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,516$309.5K<0.1%−200−1.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,156$310.5K<0.1%−36−0.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,258$310.5K<0.1%−42−1.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,954$310.6K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$310.7K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM3,019$313.5K<0.1%−263−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$313.8K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM18,495$314.6K<0.1%−210−1.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,241$316.5K<0.1%−200−2.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF14,730$317.1K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM4,093$317.7K<0.1%−48−1.2%ReducedHistory
FHNFirst Horizon CorpCOM16,470$319.8K<0.1%00.0%UnchangedHistory
TTCToro CoCOM4,405$320.5K<0.1%−1,812−29.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,431$320.7K<0.1%−4,661−65.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,257$322.5K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A5,577$323.6K<0.1%−993−15.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,216$325.0K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM10,625$325.7K<0.1%+1,405+15.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,754$327.2K<0.1%−321−7.9%Reduced–
LYFTLyft, Inc.CL A COM27,633$328.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock26,433$328.3K<0.1%−1,563−5.6%ReducedHistory
LLoews CorpCOM3,573$328.4K<0.1%−84−2.3%ReducedHistory
BXPBXP, Inc.COM4,907$329.7K<0.1%−199−3.9%ReducedHistory
AORTArtivion, Inc.COM13,415$329.7K<0.1%−130−1.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM16,390$331.4K<0.1%−1,511−8.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,045$332.2K<0.1%−175−1.0%ReducedHistory
PINSPinterest, Inc.CL A10,719$332.3K<0.1%−1,245−10.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,541$332.8K<0.1%+1,126+17.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,116$333.4K<0.1%00.0%Unchanged–
CACICACI International IncCL A912$334.6K<0.1%−144−13.6%ReducedHistory
HLMNHillman Solutions Corp.COM38,120$335.1K<0.1%+4,755+14.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM249$336.1K<0.1%00.0%UnchangedHistory

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