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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
GMEDGlobus Medical IncStock10,386$613.0K<0.1%+77+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,434$613.1K<0.1%−2,390−22.1%Reduced–
FHBFirst Hawaiian, Inc.COM24,635$614.9K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF9,649$617.0K<0.1%+1,399+17.0%Added–
iShares Tr464288521CRE U S REIT ETF10,929$618.1K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM20,645$618.5K<0.1%−929−4.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,548$619.3K<0.1%+197+1.0%Added–
INTAIntapp, Inc.COM12,006$619.7K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM8,964$621.0K<0.1%−219−2.4%ReducedHistory
REGRegency Centers CorpCOM8,721$621.2K<0.1%+364+4.4%AddedHistory
SKYChampion Homes, Inc.Stock10,014$627.0K<0.1%+1,408+16.4%AddedHistory
LNCLincoln National CorpCOM18,191$629.4K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT5,596$630.6K<0.1%−299−5.1%ReducedHistory
BWABorgwarner IncCOM19,071$638.5K<0.1%−1,970−9.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,655$638.5K<0.1%+166+2.6%AddedHistory
PATKPatrick Industries IncCOM6,944$640.7K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1,200$643.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,072$650.3K<0.1%−66−3.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999923,239$653.5K<0.1%+212+0.9%AddedHistory
VTRVentas, Inc.REIT10,353$653.8K<0.1%−134−1.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM13,632$656.1K<0.1%−72,726−84.2%ReducedHistory
UGIUgi CorpStock18,023$656.4K<0.1%−1,195−6.2%ReducedHistory
FFIVF5, Inc.Stock2,234$657.5K<0.1%−43−1.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM16,818$658.8K<0.1%−1,200−6.7%Reduced–
TRUTransUnionCOM7,538$663.3K<0.1%−120−1.6%ReducedHistory
POOLPool CorpCOM2,280$664.6K<0.1%+137+6.4%AddedHistory
HALHalliburton CoStock32,675$665.9K<0.1%+1,651+5.3%AddedHistory
SONSonoco Products CoCOM15,342$668.3K<0.1%+758+5.2%AddedHistory
STAGSTAG Industrial, Inc.COM18,425$668.5K<0.1%−128−0.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,681$672.2K<0.1%−795−14.5%ReducedHistory
iShares Tr464288760US AER DEF ETF3,578$675.0K<0.1%−1,300−26.7%Reduced–
GLPIGaming & Leisure Properties, Inc.COM14,476$675.7K<0.1%+992+7.4%AddedHistory
HRLHormel Foods CorpCOM22,349$676.1K<0.1%+1,848+9.0%AddedHistory
LKQLKQ CorpCOM18,271$676.2K<0.1%−511−2.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A9,118$677.1K<0.1%−543−5.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS17,583$682.9K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,072$684.9K<0.1%+826+19.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,759$687.2K<0.1%−275−6.8%Reduced–
XYLXylem Inc.COM5,319$688.1K<0.1%−165−3.0%ReducedHistory
AIC3.ai, Inc.Stock28,077$689.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,791$690.2K<0.1%−2,322−15.4%Reduced–
INSMINSMED IncCOM PAR $.016,876$692.0K<0.1%+25+0.4%AddedHistory
DSGXDescartes Systems Group IncCOM6,881$699.4K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM4,471$702.5K<0.1%+2,760+161.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,835$705.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF24,363$711.6K<0.1%−19,410−44.3%Reduced–
ODFLOld Dominion Freight Line, Inc.COM4,385$711.7K<0.1%−418−8.7%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A8,982$713.9K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM12,003$716.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM13,481$716.4K<0.1%−655−4.6%ReducedHistory
CAGConagra Brands Inc.Stock35,130$719.1K<0.1%−3,220−8.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM21,812$721.1K<0.1%+299+1.4%AddedHistory
PRIMPrimoris Services CorpStock9,298$724.7K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM11,171$727.9K<0.1%−1,119−9.1%ReducedHistory
DVNDevon Energy CorpStock22,935$729.6K<0.1%−302−1.3%ReducedHistory
RALRalliant CorpStock15,044$729.6K<0.1%+15,044NewHistory
Vanguard Energy ETF92204A306ETF6,165$734.4K<0.1%+290+4.9%Added–
LOPEGrand Canyon Education, Inc.COM3,891$735.4K<0.1%+180+4.9%AddedHistory
DLTRDollar Tree, Inc.COM7,427$735.6K<0.1%−655−8.1%ReducedHistory
LIILennox International IncCOM1,290$739.5K<0.1%−272−17.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,867$740.3K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A13,314$745.3K<0.1%+202+1.5%AddedHistory
LDOSLeidos Holdings, Inc.COM4,761$751.1K<0.1%+4+0.1%AddedHistory
BCPCBalchem CorpCOM4,742$754.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,590$755.1K<0.1%−1,505−16.5%Reduced–
WRBBerkley W R CorpCOM10,295$756.4K<0.1%+295+2.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,472$759.7K<0.1%+1,289+59.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,612$760.0K<0.1%−4,207−32.8%Reduced–
SCIService Corp InternationalCOM9,351$761.2K<0.1%+511+5.8%AddedHistory
STLDSteel Dynamics IncCOM5,955$762.3K<0.1%−26−0.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,383$762.9K<0.1%−2,504−18.0%Reduced–
SMGScotts Miracle-Gro CoStock11,591$764.5K<0.1%−1,366−10.5%ReducedHistory
TRMBTrimble Inc.COM10,143$770.7K<0.1%−197−1.9%ReducedHistory
MKCMcCormick & Co IncStock10,185$772.2K<0.1%−2,756−21.3%ReducedHistory
GENGen Digital Inc.Stock26,293$773.0K<0.1%−1,232−4.5%ReducedHistory
FLEXFlex Ltd.Stock15,510$774.3K<0.1%+213+1.4%AddedHistory
CNACna Financial CorpCOM16,660$775.2K<0.1%+1,759+11.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,330$779.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF15,330$780.8K<0.1%−1,405−8.4%Reduced–
RGAReinsurance Group of America IncCOM NEW3,945$782.5K<0.1%+69+1.8%AddedHistory
BIIBBiogen Inc.COM6,236$783.2K<0.1%−727−10.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,166$783.8K<0.1%−60−1.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,304$783.9K<0.1%−1,198−8.9%Reduced–
PCGPG&E CorpStock56,308$784.9K<0.1%+9,622+20.6%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,960$786.7K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM4,678$790.3K<0.1%+1,843+65.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,832$796.2K<0.1%−2,956−13.6%Reduced–
SLGNSilgan Holdings IncCOM14,720$797.5K<0.1%−1,934−11.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI19,341$799.4K<0.1%−610−3.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,536$799.4K<0.1%−1,000−3.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,781$803.4K<0.1%−15,273−58.6%ReducedHistory
HUBSHubSpot IncCOM1,444$803.8K<0.1%−4,062−73.8%ReducedHistory
DNOWDNOW Inc.COM54,562$809.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,841$813.0K<0.1%−126−6.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C8,277$814.3K<0.1%−1,042−11.2%ReducedHistory
AFGAmerican Financial Group IncCOM6,460$815.3K<0.1%+95+1.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,684$815.9K<0.1%−235−2.6%Reduced–
VMRKVivmark ResidentialSH BEN INT12,099$816.6K<0.1%−171−1.4%ReducedHistory
LVSLas Vegas Sands CorpCOM18,887$821.8K<0.1%−322−1.7%ReducedHistory
GLGlobe Life Inc.COM6,678$830.0K<0.1%−46−0.7%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