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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
RITMRithm Capital Corp.REIT22,110$249.6K<0.1%+2,967+15.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF932$251.0K<0.1%+932New–
PIPRPiper Sandler CompaniesCOM908$252.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$256.0K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A2,462$256.4K<0.1%−3,663−59.8%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM6,043$260.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,155$261.6K<0.1%−1,201−27.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,112$261.8K<0.1%−1,351−18.1%Reduced–
iShares Core MSCI Europe ETF46434V738ETF3,963$262.4K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM2,024$262.7K<0.1%+2,024NewHistory
ALSNAllison Transmission Holdings IncStock2,780$264.1K<0.1%+212+8.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,118$265.1K<0.1%+215+7.4%AddedHistory
TGTXTG Therapeutics, Inc.COM7,393$266.1K<0.1%−1,700−18.7%ReducedHistory
WCCWesco International IncCOM1,441$266.9K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A9,368$267.1K<0.1%+9,368NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,137$267.4K<0.1%−1,574−23.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,193$268.4K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM3,787$268.9K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM15,402$269.7K<0.1%−988−6.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,580$270.2K<0.1%−1,596−50.3%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,845$270.5K<0.1%−1,040−15.1%Reduced–
iShares Tr464287697U.S. UTILITS ETF2,595$271.4K<0.1%+291+12.6%Added–
HLMNHillman Solutions Corp.COM38,120$272.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM7,088$272.5K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A575$274.1K<0.1%−337−37.0%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM29,712$274.8K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,225$275.3K<0.1%+483+8.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF760$275.4K<0.1%−80−9.5%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$276.2K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM2,490$278.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
VODVodafone Group Public Ltd CoADR26,157$278.8K<0.1%+566+2.2%AddedHistory
ARMKAramarkCOM6,670$279.3K<0.1%+327+5.2%AddedHistory
OGSONE Gas, Inc.COM3,887$279.3K<0.1%+100+2.6%AddedHistory
GSKGSK plcADR7,283$279.7K<0.1%−164−2.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,782$279.7K<0.1%−3,180−53.3%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM31,340$280.8K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,867$281.2K<0.1%+1,234+9.8%AddedHistory
iShares Inc464286509MSCI CDA ETF6,103$282.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,391$282.6K<0.1%−329−1.3%Reduced–
AREAlexandria Real Estate Equities, Inc.COM3,891$282.6K<0.1%+166+4.5%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM6,515$285.9K<0.1%+1,465+29.0%AddedHistory
EQHEquitable Holdings, Inc.COM5,121$287.3K<0.1%+681+15.3%AddedHistory
CADECadence BancorporationEQUITY US CM9,077$290.3K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM2,546$290.6K<0.1%−96−3.6%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,216$291.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,768$292.7K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A4,237$292.9K<0.1%+4,237NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,823$293.1K<0.1%+121+3.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,738$293.1K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$293.4K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,480$294.8K<0.1%+720+26.1%AddedHistory
GATXGatx CorpCOM1,928$296.1K<0.1%−6−0.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,908$296.9K<0.1%−804−17.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,607$300.6K<0.1%+332+4.6%AddedHistory
PARPar Technology CorpCOM4,358$302.3K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK6,302$302.9K<0.1%+670+11.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,358$305.2K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM4,858$305.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,178$307.3K<0.1%+85+2.1%AddedHistory
THRThermon Group Holdings, Inc.COM10,948$307.4K<0.1%+843+8.3%AddedHistory
CRHCRH Public Ltd CoORD3,355$308.0K<0.1%+128+4.0%AddedHistory
BGBunge Global SACOM SHS3,849$309.0K<0.1%−1,626−29.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$310.9K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM2,817$311.6K<0.1%−110−3.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A24,920$312.7K<0.1%+3,690+17.4%AddedHistory
CHRDChord Energy CorpCOM NEW3,237$313.5K<0.1%+43+1.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,444$314.1K<0.1%+504+26.0%Added–
ALLYAlly Financial Inc.Stock8,081$314.8K<0.1%−1,600−16.5%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS17,127$315.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4,680$315.8K<0.1%−227−4.6%ReducedHistory
AMTMAmentum Holdings, Inc.COM13,381$315.9K<0.1%+13,381NewHistory
iShares Tr464287713US TELECOM ETF10,621$316.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,510$317.4K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE9,723$317.5K<0.1%−500−4.9%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$318.8K<0.1%00.0%Unchanged–
AGIOAgios Pharmaceuticals, Inc.COM9,604$319.4K<0.1%+1,405+17.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,257$321.4K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM952$321.6K<0.1%−7−0.7%ReducedHistory
AVTAvnet IncCOM6,069$322.1K<0.1%−364−5.7%ReducedHistory
RRCRange Resources CorpCOM7,958$323.7K<0.1%+280+3.6%AddedHistory
WTFCWintrust Financial CorpCOM2,613$324.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR2,003$324.0K<0.1%+15+0.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,550$324.2K<0.1%+4,550New–
OCFCOceanfirst Financial CorpCOM18,495$325.7K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,471$326.2K<0.1%+561+19.3%AddedHistory
LLoews CorpCOM3,573$327.5K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,258$329.5K<0.1%−2,561−32.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,156$330.0K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM15,256$330.4K<0.1%−27,741−64.5%ReducedHistory
RHRHCOM1,755$331.7K<0.1%+69+4.1%AddedHistory
INVHInvitation Homes Inc.COM10,115$331.8K<0.1%−82−0.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF14,050$334.8K<0.1%−680−4.6%Reduced–
GTLSChart Industries IncCOM2,040$335.9K<0.1%−610−23.0%ReducedHistory
DOCSDoximity, Inc.CL A5,477$336.0K<0.1%−100−1.8%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,954$338.5K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF4,021$341.1K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM1,477$341.5K<0.1%−260−15.0%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM8,424$341.7K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM3,555$342.2K<0.1%−23,944−87.1%ReducedHistory
BWXTBWX Technologies, Inc.COM2,382$343.1K<0.1%+69+3.0%AddedHistory

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