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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
CHRSCoherus Oncology, Inc.COM10,000$7.31K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM30,000$18.3K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM13,241$31.5K<0.1%−100−0.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,421$44.7K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW15,667$48.4K<0.1%+15,667NewHistory
RESRPC IncCOM10,552$49.9K<0.1%−4,845−31.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A14,301$59.2K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$80.0K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$82.1K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM13,901$82.4K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW11,745$86.0K<0.1%+1,500+14.6%Added–
ADTADT Inc.COM11,506$97.5K<0.1%+50+0.4%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$104.9K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$112.3K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$116.3K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM19,731$120.4K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$123.1K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM26,000$124.3K<0.1%+26,000NewHistory
iShares Global Clean Energy ETF464288224ETF10,036$131.6K<0.1%−500−4.7%Reduced–
LANDGladstone Land CorpCOM13,785$140.2K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM13,790$143.7K<0.1%−3,463−20.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$156.7K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,580$161.9K<0.1%+2,000+17.3%AddedHistory
NOVNOV Inc.COM13,163$163.6K<0.1%−635−4.6%ReducedHistory
OGNOrganon & Co.Stock17,284$167.3K<0.1%+3,573+26.1%AddedHistory
FSLYFastly, Inc.CL A23,984$169.3K<0.1%−200−0.8%ReducedHistory
NEONeogenomics IncCOM NEW23,760$173.7K<0.1%+23,760NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$173.9K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,645$174.7K<0.1%+2,000+15.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,465$191.7K<0.1%−40,000−79.3%ReducedHistory
APAAPA CorpStock10,484$191.8K<0.1%−50−0.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,419$200.1K<0.1%−1,300−19.3%Reduced–
NGGNational Grid PLCSPONSORED ADR NE2,691$200.2K<0.1%+2,691NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,596$200.8K<0.1%−175−6.3%Reduced–
HXLHexcel CorpCOM3,556$200.9K<0.1%−1,376−27.9%ReducedHistory
SNXTD Synnex CorpCOM1,483$201.2K<0.1%+1,483NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,408$203.4K<0.1%+4,408New–
DACDanaos CorpSHS2,360$203.5K<0.1%+2,360NewHistory
TTETotalEnergies SESPONSORED ADS3,319$203.8K<0.1%−50−1.5%ReducedHistory
ELEstee Lauder Companies IncCL A2,522$203.8K<0.1%+2,522NewHistory
BLDQXO Insulation, LLCStock630$204.0K<0.1%+630NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,655$205.8K<0.1%+2,655New–
ANAutonation, Inc.COM1,039$206.4K<0.1%+1,039NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,326$207.5K<0.1%+2,326New–
AMCRAmcor plcORD22,663$208.3K<0.1%+6,201+37.7%AddedHistory
MKTXMarketaxess Holdings IncCOM936$209.0K<0.1%−236−20.1%ReducedHistory
RGENRepligen CorpCOM1,682$209.2K<0.1%−217−11.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH5,623$210.9K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C4,557$213.1K<0.1%+4,557NewHistory
RKLBRocket Lab CorpCOM6,000$214.6K<0.1%+6,000NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,792$215.6K<0.1%+7,792New–
PPBIPacific Premier Bancorp IncCOM10,251$216.2K<0.1%−4,265−29.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$217.1K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM2,085$218.6K<0.1%+84+4.2%AddedHistory
NWGNatWest Group plcSPONS ADR15,473$218.9K<0.1%−1,038−6.3%ReducedHistory
TDToronto Dominion BankStock2,981$219.0K<0.1%+2,981NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$219.6K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,740$219.7K<0.1%−196−10.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN11,871$220.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,526$220.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,382$221.0K<0.1%+1,382NewHistory
UBSUBS Group AGStock6,561$221.9K<0.1%−1,639−20.0%ReducedHistory
KTBKontoor Brands, Inc.Stock3,367$222.1K<0.1%−417−11.0%ReducedHistory
SNYSanofiSPONSORED ADR4,615$222.9K<0.1%−54−1.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,100$223.0K<0.1%+4,100New–
BOKFBok Financial CorpCOM NEW2,290$223.6K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM9,959$224.1K<0.1%−480−4.6%ReducedHistory
CPNGCoupang, Inc.CL A7,508$224.9K<0.1%+7,508NewHistory
HOGHarley-Davidson, Inc.COM9,535$225.0K<0.1%−1,181−11.0%ReducedHistory
LZBLa-Z-Boy IncCOM6,064$225.4K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A8,005$226.5K<0.1%+8,005NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7,985$229.6K<0.1%+1,665+26.3%AddedHistory
VNTVontier CorpStock6,294$232.2K<0.1%−1,400−18.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$232.4K<0.1%00.0%Unchanged–
MLRMiller Industries IncCOM NEW5,250$233.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,657$234.3K<0.1%+4,657New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,726$235.7K<0.1%+4,726New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$235.7K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock790$235.7K<0.1%−46−5.5%ReducedHistory
QRVOQorvo, Inc.Stock2,777$235.8K<0.1%−437−13.6%ReducedHistory
ACMAecomCOM2,092$236.1K<0.1%+2,092NewHistory
ARQTArcutis Biotherapeutics, Inc.COM16,855$236.3K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,230$236.4K<0.1%−248−1.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,096$236.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$237.0K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM3,675$237.7K<0.1%+3,675NewHistory
iShares Tr464288273EAFE SML CP ETF3,279$238.3K<0.1%+3,279New–
TPCTutor Perini CorpCOM5,132$240.1K<0.1%+5,132NewHistory
BCSBarclays PLCADR12,971$241.1K<0.1%+459+3.7%AddedHistory
AESAES CorpStock23,035$242.3K<0.1%−3,398−12.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD5,251$242.8K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM5,644$243.1K<0.1%−25−0.4%ReducedHistory
ASHAshland Inc.COM4,866$244.7K<0.1%−176−3.5%ReducedHistory
APTVAptiv PLCStock3,589$244.8K<0.1%+222+6.6%AddedHistory
LSTRLandstar System IncCOM1,764$245.2K<0.1%−3,113−63.8%ReducedHistory
EPAMEPAM Systems, Inc.COM1,400$247.5K<0.1%−194−12.2%ReducedHistory
SIGSignet Jewelers LtdSHS3,123$248.4K<0.1%+3,123NewHistory
KIMKimco Realty CorpCOM11,829$248.6K<0.1%+345+3.0%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM12,810$248.8K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock5,546$249.5K<0.1%−2,200−28.4%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