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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
ILMNIllumina, Inc.COM8,709$830.9K<0.1%+2,932+50.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,734$831.2K<0.1%+184+0.5%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,970$832.6K<0.1%+3,115+39.7%Added–
SLGSL Green Realty CorpCOM13,464$833.4K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,742$833.8K<0.1%+2+0.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,366$838.9K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW45,102$840.7K<0.1%+13,335+42.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM66,142$841.3K<0.1%+5,500+9.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,381$848.9K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF6,752$859.5K<0.1%+2,043+43.4%Added–
STRLSterling Infrastructure, Inc.COM3,726$859.7K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF34,533$864.4K<0.1%+485+1.4%Added–
NDSNNordson CorpCOM4,103$879.6K<0.1%−21−0.5%ReducedHistory
EGEverest Group, Ltd.COM2,597$882.6K<0.1%+145+5.9%AddedHistory
BHFBrighthouse Financial, Inc.COM16,418$882.8K<0.1%+696+4.4%AddedHistory
Paramount Global92556H206CL B68,448$883.0K<0.1%+46,729+215.2%Added–
MASMasco CorpCOM13,833$890.3K<0.1%−170−1.2%ReducedHistory
EQBKEquity Bancshares IncCOM CL A21,900$893.5K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF9,461$895.3K<0.1%−491−4.9%Reduced–
LITELumentum Holdings Inc.COM9,425$895.9K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW8,971$904.6K<0.1%−1,811−16.8%ReducedHistory
IPInternational Paper CoCOM19,429$909.9K<0.1%+69+0.4%AddedHistory
OXYOccidental Petroleum CorpStock21,698$911.5K<0.1%+236+1.1%AddedHistory
WYNNWynn Resorts LtdCOM9,830$920.8K<0.1%−765−7.2%ReducedHistory
EHCEncompass Health CorpCOM7,520$922.2K<0.1%−315−4.0%ReducedHistory
SEICSEI Investments CoCOM10,271$923.0K<0.1%+19+0.2%AddedHistory
AKAMAkamai Technologies IncCOM11,596$924.9K<0.1%−325−2.7%ReducedHistory
RVTYRevvity, Inc.COM9,718$939.9K<0.1%−444−4.4%ReducedHistory
ENTGEntegris IncCOM11,669$941.1K<0.1%−399−3.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,366$947.3K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM5,650$947.4K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5,939$948.5K<0.1%−230−3.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,755$950.2K<0.1%+2,005+29.7%Added–
INGRIngredion IncCOM7,029$953.3K<0.1%+75+1.1%AddedHistory
CTRACoterra Energy Inc.Stock37,600$954.3K<0.1%+1,102+3.0%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12,995$956.7K<0.1%−75−0.6%Reduced–
RBCRBC Bearings INCCOM2,508$965.1K<0.1%−318−11.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,176$970.0K<0.1%−233−4.3%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP20,034$970.6K<0.1%−2,315−10.4%Reduced–
SNASnap-on IncCOM3,139$976.8K<0.1%+30+1.0%AddedHistory
BROBrown & Brown, Inc.Stock8,855$981.8K<0.1%−57−0.6%ReducedHistory
GRALGRAIL, Inc.COM19,143$984.3K<0.1%+19,143NewHistory
WDCWestern Digital CorpCOM15,459$989.2K<0.1%−337−2.1%ReducedHistory
BPOPPopular, Inc.COM NEW9,045$996.8K<0.1%−56−0.6%ReducedHistory
SEESealed Air CorpCOM32,258$1.00M<0.1%−2,942−8.4%ReducedHistory
MOHMolina Healthcare, Inc.COM3,366$1.00M<0.1%−1,417−29.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF10,817$1.01M<0.1%−908−7.7%Reduced–
TEAMAtlassian CorpCL A4,967$1.01M<0.1%−226−4.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF36,065$1.01M<0.1%00.0%Unchanged–
ORealty Income CorpREIT17,597$1.01M<0.1%−742−4.0%ReducedHistory
WBSWebster Financial CorpCOM18,610$1.02M<0.1%+30.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL24,260$1.02M<0.1%+730+3.1%Added–
SLViShares Silver TrustETF31,273$1.03M<0.1%+8,667+38.3%AddedHistory
UHSUniversal Health Services IncCL B5,667$1.03M<0.1%−17−0.3%ReducedHistory
ATOAtmos Energy CorpCOM6,736$1.04M<0.1%−249−3.6%ReducedHistory
ARCCAres Capital CorpCEF47,312$1.04M<0.1%−1,521−3.1%ReducedHistory
BURLBurlington Stores, Inc.COM4,597$1.07M<0.1%−67−1.4%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED35,664$1.08M<0.1%−540−1.5%ReducedHistory
RSReliance, Inc.COM3,442$1.08M<0.1%−367−9.6%ReducedHistory
QCRHQCR Holdings IncCOM16,142$1.10M<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM35,381$1.10M<0.1%−936−2.6%ReducedHistory
KHCKraft Heinz CoStock42,655$1.10M<0.1%−801−1.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,485$1.11M<0.1%−150−3.2%Reduced–
GPNGlobal Payments IncStock13,926$1.11M<0.1%−348−2.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10,742$1.12M<0.1%−50.0%ReducedHistory
SJMJ M SMUCKER CoStock11,440$1.12M<0.1%+149+1.3%AddedHistory
PNWPinnacle West Capital CorpCOM12,581$1.13M<0.1%−3,438−21.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,664$1.13M<0.1%+195+4.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM55,135$1.13M<0.1%−2,096−3.7%ReducedHistory
UNMUnum GroupStock14,113$1.14M<0.1%+421+3.1%AddedHistory
AXSAxis Capital Holdings LtdSHS11,077$1.15M<0.1%+1,050+10.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,319$1.16M<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM8,185$1.17M<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF53,516$1.18M<0.1%−88−0.2%Reduced–
EFSCEnterprise Financial Services CorpCOM21,465$1.18M<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM4,831$1.18M<0.1%+66+1.4%AddedHistory
HOODRobinhood Markets, Inc.Stock12,762$1.19M<0.1%+1,325+11.6%AddedHistory
SOLVSolventum CorpStock15,987$1.21M<0.1%−610−3.7%ReducedHistory
TPRTapestry, Inc.COM13,822$1.21M<0.1%+6,220+81.8%AddedHistory
MUSAMurphy USA Inc.COM2,988$1.22M<0.1%+300+11.2%AddedHistory
DLRDigital Realty Trust, Inc.COM7,015$1.22M<0.1%−295−4.0%ReducedHistory
LULUlululemon athletica inc.Stock5,163$1.23M<0.1%+913+21.5%AddedHistory
ADMArcher-Daniels-Midland CoStock23,241$1.23M<0.1%−764−3.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM23,878$1.23M<0.1%−3,089−11.5%ReducedHistory
CHTRCharter Communications, Inc.CL A3,011$1.23M<0.1%−551−15.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT32,378$1.24M<0.1%+164+0.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF22,040$1.24M<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,404$1.25M<0.1%+1,350+9.6%Added–
CMRCCommerce.com, Inc.COM SER 1250,000$1.25M<0.1%+250,000NewHistory
DKNGDraftKings Inc.Stock29,186$1.25M<0.1%−867−2.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF13,228$1.25M<0.1%−564−4.1%Reduced–
GPCGenuine Parts CoStock10,353$1.26M<0.1%+63+0.6%AddedHistory
OZKBank OZKCOM27,092$1.27M<0.1%+110+0.4%AddedHistory
ULUnilever PLCSPON ADR NEW20,890$1.28M<0.1%+1,000+5.0%AddedHistory
MTDMettler Toledo International IncCOM1,088$1.28M<0.1%+42+4.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF10,570$1.28M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM4,919$1.28M<0.1%+112+2.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX17,557$1.28M<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock6,139$1.29M<0.1%−19−0.3%ReducedHistory
IDAIdacorp IncCOM11,172$1.29M<0.1%+273+2.5%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