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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,189
+15 vs. Q1 2025
Portfolio value
$16.9B
+$1.28B (+8.1%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Commerce Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,957,427$973.6M5.7%−1,167−0.1%ReducedHistory
AAPLApple Inc.Stock3,901,311$800.4M4.7%−12,538−0.3%ReducedHistory
NVDANVIDIA CorpStock5,032,215$795.0M4.7%+86,567+1.8%AddedHistory
AMZNAmazon Com IncStock2,297,386$504.0M3.0%+15,280+0.7%AddedHistory
GOOGLAlphabet Inc.Stock2,641,904$465.6M2.7%−125,187−4.5%ReducedHistory
AVGOBroadcom Inc.Stock1,336,216$368.3M2.2%+27,297+2.1%AddedHistory
JPMJPMorgan Chase & CoStock1,204,253$349.1M2.1%+6,232+0.5%AddedHistory
CBSHCommerce Bancshares IncStock4,679,154$290.9M1.7%+49,362+1.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,087,646$275.9M1.6%−127,659−5.8%Reduced–
METAMeta Platforms, Inc.Stock358,173$264.4M1.6%+26,895+8.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,722,755$238.9M1.4%−51,107−2.9%Reduced–
VVisa Inc.Stock667,888$237.1M1.4%+9,945+1.5%AddedHistory
PGProcter & Gamble CoStock1,343,269$214.0M1.3%−16,429−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF456,075$193.6M1.1%+3,861+0.9%Added–
XOMExxonMobil Holdings CorpCOM1,541,994$166.2M1.0%+3,520+0.2%AddedHistory
MSMorgan StanleyStock1,175,100$165.5M1.0%−12,831−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF250,972$155.1M0.9%−2,789−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF757,671$147.2M0.9%+7,508+1.0%Added–
MCDMcDonalds CorpStock496,268$145.0M0.9%+2,604+0.5%AddedHistory
LLYEli Lilly & CoStock181,793$141.7M0.8%+5,417+3.1%AddedHistory
iShares Russell Midcap ETF464287499ETF1,530,740$140.8M0.8%+7,368+0.5%Added–
iShares Core S&P 500 ETF464287200ETF224,994$139.7M0.8%−14,289−6.0%Reduced–
JNJJohnson & JohnsonStock890,558$136.0M0.8%−3,278−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock529,055$126.1M0.7%+892+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock245,937$119.5M0.7%+15,528+6.7%AddedHistory
NOWServiceNow, Inc.Stock111,576$114.7M0.7%+1,253+1.1%AddedHistory
PEPPepsiCo IncStock859,240$113.5M0.7%−60,194−6.5%ReducedHistory
LOWLowes Companies IncStock497,676$110.4M0.7%−1,223−0.2%ReducedHistory
UNPUnion Pacific CorpStock479,585$110.3M0.7%−5,380−1.1%ReducedHistory
COSTCostco Wholesale CorpStock111,001$109.9M0.6%−343−0.3%ReducedHistory
WMTWalmart Inc.Stock1,066,335$104.3M0.6%−7,748−0.7%ReducedHistory
MCKMcKesson CorpStock139,309$102.1M0.6%+1,618+1.2%AddedHistory
PHParker-Hannifin CorpStock145,363$101.5M0.6%+2,887+2.0%AddedHistory
iShares Russell 2000 ETF464287655ETF467,128$100.8M0.6%−8,754−1.8%Reduced–
FISVFiserv IncStock578,949$99.8M0.6%+45,211+8.5%AddedHistory
PLTRPalantir Technologies Inc.Stock724,377$98.7M0.6%−173,885−19.4%ReducedHistory
TXNTexas Instruments IncStock455,221$94.5M0.6%−10,012−2.2%ReducedHistory
UBERUber Technologies, IncStock1,002,663$93.5M0.6%+28,351+2.9%AddedHistory
ABBVAbbVie Inc.Stock498,644$92.6M0.5%−12,616−2.5%ReducedHistory
GOOGAlphabet Inc.Stock519,824$92.2M0.5%−101,444−16.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,992,290$90.5M0.5%+10,760+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock14,835$85.9M0.5%+546+3.8%AddedHistory
MSIMotorola Solutions, Inc.Stock200,608$84.3M0.5%−4,728−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock202,754$82.2M0.5%−10,996−5.1%ReducedHistory
COFCapital One Financial CorpStock386,358$82.2M0.5%+33,004+9.3%AddedHistory
NVTnVent Electric plcSHS1,114,229$81.6M0.5%+272,284+32.3%AddedHistory
ORCLOracle CorpStock370,830$81.1M0.5%−33,620−8.3%ReducedHistory
HDHome Depot, Inc.Stock221,011$81.0M0.5%−7,042−3.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,584,040$80.4M0.5%+335,504+26.9%Added–
CVXChevron CorpStock556,166$79.6M0.5%−64,478−10.4%ReducedHistory
NFLXNetflix IncStock59,223$79.3M0.5%+9,898+20.1%AddedHistory
CRMSalesforce, Inc.Stock286,890$78.2M0.5%+12,503+4.6%AddedHistory
RTXRTX CorpStock534,295$78.0M0.5%−12,477−2.3%ReducedHistory
NOCNorthrop Grumman CorpStock155,213$77.6M0.5%+4,489+3.0%AddedHistory
SYKStryker CorpStock193,554$76.6M0.5%+7,305+3.9%AddedHistory
ELVElevance Health, Inc.Stock187,832$73.1M0.4%+4,871+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF237,791$72.3M0.4%+34,694+17.1%Added–
HONHoneywell International IncCOM309,285$72.0M0.4%+131,033+73.5%AddedHistory
LMTLockheed Martin CorpStock153,275$71.0M0.4%−5,644−3.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH559,240$70.7M0.4%−40,460−6.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,234,193$70.4M0.4%−28,509−2.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF800,160$70.3M0.4%−26,054−3.2%Reduced–
MAMastercard IncStock124,698$70.1M0.4%+2,774+2.3%AddedHistory
AMGNAmgen IncStock248,491$69.4M0.4%−111,719−31.0%ReducedHistory
EMREmerson Electric CoStock517,852$69.0M0.4%−133,515−20.5%ReducedHistory
ETNEaton Corp plcStock193,001$68.9M0.4%−8,391−4.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF201,718$68.5M0.4%−1,636−0.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF239,083$68.3M0.4%+7,019+3.0%Added–
TAT&T Inc.Stock2,346,461$67.9M0.4%+705,824+43.0%AddedHistory
AEPAmerican Electric Power Co IncStock646,119$67.0M0.4%+149,229+30.0%AddedHistory
TELTE Connectivity plcStock369,878$62.4M0.4%−11,994−3.1%ReducedHistory
PANWPalo Alto Networks IncStock300,964$61.6M0.4%+252,580+522.0%AddedHistory
CBChubb LtdStock209,872$60.8M0.4%+3,303+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF107,043$60.8M0.4%−26,447−19.8%Reduced–
NEENextera Energy IncStock859,633$59.7M0.4%+3,968+0.5%AddedHistory
DEDeere & CoStock117,110$59.5M0.4%−1,713−1.4%ReducedHistory
RSGRepublic Services, Inc.COM239,982$59.2M0.3%+9,128+4.0%AddedHistory
CBRECbre Group, Inc.CL A420,342$58.9M0.3%+30,551+7.8%AddedHistory
WMWaste Management IncStock255,501$58.5M0.3%+845+0.3%AddedHistory
USFDUS Foods Holding Corp.COM757,842$58.4M0.3%+39,105+5.4%AddedHistory
MRKMerck & Co., Inc.Stock730,936$57.9M0.3%−60,333−7.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF164,459$57.7M0.3%−425−0.3%Reduced–
RRXRegal Rexnord CorpCOM394,323$57.2M0.3%−10,915−2.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF350,045$55.2M0.3%+6,933+2.0%Added–
ABTAbbott LaboratoriesStock405,919$55.2M0.3%−8,904−2.1%ReducedHistory
CATCaterpillar IncStock129,015$50.1M0.3%−1,870−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,012,014$50.1M0.3%+3,163+0.3%Added–
BXBlackstone Inc.COM325,482$48.7M0.3%+5,326+1.7%AddedHistory
PTCPTC Inc.Stock279,797$48.2M0.3%−2,682−0.9%ReducedHistory
BACBank of America CorpStock1,017,137$48.1M0.3%−107,618−9.6%ReducedHistory
CSCOCisco Systems, Inc.Stock692,741$48.1M0.3%−35,331−4.9%ReducedHistory
VVVValvoline IncCOM1,262,530$47.8M0.3%+48,381+4.0%AddedHistory
TTTrane Technologies plcSHS108,391$47.4M0.3%−1,741−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF184,475$46.7M0.3%+4,693+2.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock89,262$45.5M0.3%−1,251−1.4%ReducedHistory
IBMInternational Business Machines CorpStock152,881$45.1M0.3%−721−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW407,454$44.5M0.3%+15,705+4.0%Added–
TOSTToast, Inc.Stock987,208$43.7M0.3%+6,784+0.7%AddedHistory
TSLATesla, Inc.Stock137,357$43.6M0.3%+8,912+6.9%AddedHistory
MDLZMondelez International, Inc.Stock642,069$43.3M0.3%−62,498−8.9%ReducedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM19,217$3.28M<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF31,401$1.28M<0.1%–
MANHManhattan Associates IncStock4,250$735.4K<0.1%History
CECelanese CorpStock10,194$578.7K<0.1%History
THOThor Industries IncCOM7,536$571.3K<0.1%History
AAPAdvance Auto Parts IncCOM14,240$558.3K<0.1%History
NCNOnCino, Inc.COM18,202$500.0K<0.1%History
LAZLazard, Inc.COM10,933$473.4K<0.1%History
SLABSilicon Laboratories Inc.Stock3,286$369.9K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF14,691$344.2K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM2,431$320.7K<0.1%History
TTCToro CoCOM4,405$320.5K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$313.8K<0.1%–
OXMOxford Industries IncCOM4,847$284.4K<0.1%History
RYNRayonier IncCOM9,937$277.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,097$260.3K<0.1%History
SWSmurfit Westrock plcStock5,462$246.1K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$232.0K<0.1%–
FLYWFlywire CorpCOM VTG24,420$232.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM3,226$230.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,137$221.8K<0.1%History
CPBCAMPBELL'S CoCOM5,540$221.2K<0.1%History
GLOBGlobant S.A.COM1,872$220.4K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$212.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP4,820$204.9K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$204.5K<0.1%–
THGHanover Insurance Group, Inc.COM1,175$204.4K<0.1%History
MMacy's, Inc.COM11,763$147.7K<0.1%History
PATHUiPath, Inc.Stock11,094$114.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM10,355$100.2K<0.1%History
PGREParamount Group, Inc.COM10,872$46.7K<0.1%History
MURAMural Oncology plcORD SHS13,780$17.4K<0.1%History
OPENOpendoor Technologies Inc.COM12,012$12.3K<0.1%History
CLRBCellectar Biosciences, Inc.COM10,000$3.15K<0.1%History