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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
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,053$459.7K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM11,434$460.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,570$460.6K<0.1%00.0%Unchanged–
OCOwens CorningStock3,359$461.9K<0.1%+40+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,417$463.8K<0.1%−662−16.2%Reduced–
EXPEExpedia Group, Inc.Stock2,762$465.9K<0.1%+104+3.9%AddedHistory
ZSZscaler, Inc.Stock1,496$469.7K<0.1%+25+1.7%AddedHistory
MKSIMKS IncCOM4,738$470.8K<0.1%+226+5.0%AddedHistory
PAYCPaycom Software, Inc.Stock2,035$470.9K<0.1%−316−13.4%ReducedHistory
APPFAppfolio IncCOM CL A2,045$470.9K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM3,222$473.3K<0.1%−43−1.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM9,107$473.7K<0.1%−55−0.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,743$475.6K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9,509$476.4K<0.1%+401+4.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM15,125$476.7K<0.1%+100+0.7%AddedHistory
IEXIdex CorpCOM2,734$480.0K<0.1%−242−8.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,159$480.2K<0.1%−670−17.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17,435$481.6K<0.1%+3,365+23.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,677$481.9K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM8,601$482.0K<0.1%+190+2.3%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM8,230$483.8K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS9,078$483.8K<0.1%+142+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,402$486.1K<0.1%−1,267−13.1%ReducedHistory
MTDRMatador Resources CoCOM10,196$486.6K<0.1%−57−0.6%ReducedHistory
TKRTimken CoCOM6,716$487.2K<0.1%+410+6.5%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH9,433$490.6K<0.1%+9,433New–
Schwab U.S. REIT ETF808524847ETF23,191$490.7K<0.1%+4,392+23.4%Added–
MBCMasterBrand, Inc.COMMON STOCK45,206$494.1K<0.1%+68+0.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,007$495.2K<0.1%+10+0.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,499$496.7K<0.1%+24+0.5%AddedHistory
PBProsperity Bancshares IncCOM7,072$496.7K<0.1%−127−1.8%ReducedHistory
ELANElanco Animal Health IncCOM34,858$497.8K<0.1%−463−1.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,728$499.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ10,440$502.4K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1,863$503.0K<0.1%+66+3.7%AddedHistory
HSICHenry Schein IncCOM6,890$503.3K<0.1%−788−10.3%ReducedHistory
GGGGraco IncCOM5,865$504.2K<0.1%−16−0.3%ReducedHistory
WPCW. P. Carey Inc.COM8,097$505.1K<0.1%−952−10.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,496$505.7K<0.1%+4,496New–
iShares Tr464287291GLOBAL TECH ETF5,482$506.2K<0.1%−341−5.9%Reduced–
WPMWheaton Precious Metals Corp.COM5,641$506.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD9,933$511.6K<0.1%+2,616+35.8%AddedHistory
MFCManulife Financial CorpCOM16,106$514.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM11,592$518.7K<0.1%−108−0.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,627$519.6K<0.1%−108−3.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A23,172$520.9K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM12,124$521.0K<0.1%−1,320−9.8%ReducedHistory
HEI.AHeico CorpCL A2,018$522.2K<0.1%−882−30.4%ReducedHistory
COLBColumbia Banking System, Inc.COM22,343$522.4K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM3,633$523.2K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM5,078$523.8K<0.1%+5,078NewHistory
WBDWarner Bros. Discovery, Inc.Stock45,771$524.5K<0.1%+1,928+4.4%AddedHistory
VRSNVerisign IncCOM1,820$525.6K<0.1%+69+3.9%AddedHistory
iShares Tr464287580US CONSUM DISCRE5,285$526.6K<0.1%+100+1.9%Added–
TMToyota Motor CorpADS3,057$526.6K<0.1%−18−0.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock46,968$527.0K<0.1%−1,183−2.5%ReducedHistory
VICIVici Properties Inc.COM16,215$528.6K<0.1%+659+4.2%AddedHistory
BAXBaxter International IncStock17,484$529.4K<0.1%−4,218−19.4%ReducedHistory
EIXEdison InternationalStock10,297$531.3K<0.1%−135−1.3%ReducedHistory
CNMCore & Main, Inc.CL A8,813$531.9K<0.1%+145+1.7%AddedHistory
DINOHF Sinclair CorpCOM12,967$532.7K<0.1%+584+4.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,961$535.9K<0.1%−55−1.4%Reduced–
NOVTNovanta IncCOM4,171$537.8K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,292$538.3K<0.1%−27−1.2%ReducedHistory
FFord Motor CoStock49,723$539.5K<0.1%−284−0.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock39,320$540.3K<0.1%−492−1.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,020$541.3K<0.1%+1,158+30.0%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL15,030$541.8K<0.1%−1,905−11.2%Reduced–
ELSEquity Lifestyle Properties IncCOM8,835$544.9K<0.1%+260+3.0%AddedHistory
SNDKSandisk CorpCOM12,045$546.2K<0.1%+6,789+129.2%AddedHistory
MATMattel IncCOM27,865$549.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock5,287$550.1K<0.1%+50+1.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM47,941$550.4K<0.1%−726−1.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,299$551.7K<0.1%+350+5.0%Added–
EXLSExlService Holdings, Inc.COM12,652$554.0K<0.1%+12,652NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG17,766$555.9K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,930$558.9K<0.1%+71+1.0%Added–
HQYHealthequity, Inc.COM5,343$559.7K<0.1%−687−11.4%ReducedHistory
DGDollar General CorpCOM4,894$559.8K<0.1%−66−1.3%ReducedHistory
UFPIUfp Industries IncCOM5,696$566.0K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM8,787$568.5K<0.1%+124+1.4%AddedHistory
ECHOEchoStar CORPCL A20,685$573.0K<0.1%−114−0.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF5,128$576.1K<0.1%+325+6.8%Added–
STXSeagate Technology Holdings plcORD SHS4,021$580.4K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM8,121$582.4K<0.1%+55+0.7%AddedHistory
TDYTeledyne Technologies IncCOM1,143$585.6K<0.1%−10−0.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,582$586.2K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF9,360$586.3K<0.1%−3,600−27.8%Reduced–
CHDNChurchill Downs IncCOM5,826$588.4K<0.1%+488+9.1%AddedHistory
OSKOshkosh CorpCOM5,197$590.1K<0.1%−525−9.2%ReducedHistory
TERTeradyne, IncStock6,583$591.9K<0.1%−15−0.2%ReducedHistory
SGISomnigroup International Inc.COM8,717$593.2K<0.1%−40.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,740$600.1K<0.1%+20+0.7%Added–
RLIRli CorpCOM8,363$604.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM24,783$604.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock17,590$604.9K<0.1%+1,512+9.4%AddedHistory
NINisource Inc.COM15,035$606.5K<0.1%+741+5.2%AddedHistory
PHINPhinia Inc.COMMON STOCK13,647$607.2K<0.1%−43−0.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,802$610.1K<0.1%+105+3.9%AddedHistory
TPLTexas Pacific Land CorpStock580$612.7K<0.1%−1,973−77.3%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