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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
LFUSLittelfuse IncCOM5,719$1.30M<0.1%+1,622+39.6%AddedHistory
MAAMid America Apartment Communities Inc.COM8,761$1.30M<0.1%−270−3.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,221$1.30M<0.1%−874−7.9%ReducedHistory
RBARB Global Inc.COM12,275$1.30M<0.1%−1,361−10.0%ReducedHistory
VTRSViatris IncStock146,044$1.30M<0.1%−10,722−6.8%ReducedHistory
WTWWillis Towers Watson PLCSHS4,277$1.31M<0.1%−27−0.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF30,907$1.32M<0.1%+49+0.2%Added–
CINFCincinnati Financial CorpCOM8,912$1.33M<0.1%−39−0.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF21,804$1.33M<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock15,594$1.33M<0.1%−1,662−9.6%ReducedHistory
ZBRAZebra Technologies CorpCL A4,334$1.34M<0.1%−549−11.2%ReducedHistory
HSYHershey CoCOM8,134$1.35M<0.1%+354+4.6%AddedHistory
FANGDiamondback Energy, Inc.Stock9,849$1.35M<0.1%+43+0.4%AddedHistory
FITBFifth Third BancorpCOM33,112$1.36M<0.1%−7,219−17.9%ReducedHistory
MLMMartin Marietta Materials IncCOM2,482$1.36M<0.1%−28−1.1%ReducedHistory
BALLBALL CorpCOM24,319$1.36M<0.1%−42−0.2%ReducedHistory
TNLTravel & Leisure Co.COM26,487$1.37M<0.1%+10,748+68.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,727$1.38M<0.1%+103+0.5%AddedHistory
BKRBaker Hughes CoCL A35,971$1.38M<0.1%−18−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A17,737$1.38M<0.1%+779+4.6%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,074$1.39M<0.1%+647+3.9%AddedHistory
CFCF Industries Holdings, Inc.COM15,078$1.39M<0.1%−220−1.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,283$1.39M<0.1%−542−1.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM17,483$1.39M<0.1%−31−0.2%ReducedHistory
PEGAPegasystems IncCOM25,984$1.41M<0.1%+12,992+100.0%AddedHistory
PPLPPL CorpCOM41,715$1.41M<0.1%−1,480−3.4%ReducedHistory
iShares Tr464288588MBS ETF15,072$1.42M<0.1%+632+4.4%Added–
MTBM&T Bank CorpCOM7,310$1.42M<0.1%−85−1.1%ReducedHistory
NTNXNutanix, Inc.Stock18,562$1.42M<0.1%−42−0.2%ReducedHistory
RJFRaymond James Financial IncCOM9,295$1.43M<0.1%−34−0.4%ReducedHistory
EWBCEast West Bancorp IncCOM14,261$1.44M<0.1%+60+0.4%AddedHistory
CCKCrown Holdings, Inc.COM14,102$1.45M<0.1%+34+0.2%AddedHistory
ULTAUlta Beauty, Inc.Stock3,108$1.45M<0.1%−585−15.8%ReducedHistory
CSGPCostar Group, Inc.COM18,133$1.46M<0.1%+6,188+51.8%AddedHistory
AVBAvalonbay Communities IncCOM7,193$1.46M<0.1%+293+4.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD12,296$1.46M<0.1%+236+2.0%Added–
BPBP PLCADR49,009$1.47M<0.1%−7,656−13.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,436$1.47M<0.1%+493+3.3%Added–
ONOn Semiconductor CorpStock28,222$1.48M<0.1%+7,082+33.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,536$1.48M<0.1%−21−0.5%ReducedHistory
FEFirstenergy CorpCOM36,766$1.48M<0.1%−1,576−4.1%ReducedHistory
DOWDow Inc.Stock55,938$1.48M<0.1%−6,410−10.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,865$1.48M<0.1%+91+0.9%Added–
AMGAffiliated Managers Group, Inc.Stock7,541$1.48M<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF47,097$1.49M<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM33,475$1.49M<0.1%−1,710−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,127$1.49M<0.1%+3,697+27.5%Added–
Schwab US Tips ETF808524870ETF55,994$1.49M<0.1%+7,024+14.3%Added–
SYFSynchrony FinancialCOM22,428$1.50M<0.1%−203−0.9%ReducedHistory
MKLMarkel Group Inc.COM760$1.52M<0.1%−250−24.8%ReducedHistory
HUBBHubbell IncCOM3,735$1.53M<0.1%−9−0.2%ReducedHistory
CVNACarvana Co.CL A4,533$1.53M<0.1%+87+2.0%AddedHistory
SKXSkechers USA IncCL A24,307$1.53M<0.1%−572,921−95.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM11,959$1.54M<0.1%−584−4.7%ReducedHistory
DASHDoorDash, Inc.Stock6,253$1.54M<0.1%+55+0.9%AddedHistory
HUMHumana IncStock6,340$1.55M<0.1%+1,816+40.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock17,005$1.55M<0.1%−2,503−12.8%ReducedHistory
NEMNEWMONT CorpStock26,624$1.55M<0.1%+288+1.1%AddedHistory
TECHBIO-TECHNE CorpCOM30,532$1.57M<0.1%−1,540−4.8%ReducedHistory
NVONovo Nordisk A SADR22,782$1.57M<0.1%−274−1.2%ReducedHistory
MSTRStrategy IncStock3,899$1.58M<0.1%+770+24.6%AddedHistory
SLBSLB LimitedStock47,148$1.59M<0.1%−11,418−19.5%ReducedHistory
WSMWilliams Sonoma IncCOM9,782$1.60M<0.1%+33+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM7,337$1.60M<0.1%−77−1.0%ReducedHistory
ESSEssex Property Trust, Inc.COM5,657$1.60M<0.1%+106+1.9%AddedHistory
STESTERIS plcSHS USD6,675$1.60M<0.1%−150−2.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock21,692$1.61M<0.1%−31,944−59.6%ReducedHistory
NUENucor CorpCOM12,532$1.62M<0.1%+339+2.8%AddedHistory
LENLennar CorpCL A14,704$1.63M<0.1%+279+1.9%AddedHistory
JJacobs Solutions Inc.COM12,495$1.64M<0.1%+6,580+111.2%AddedHistory
PFGPrincipal Financial Group IncCOM20,782$1.65M<0.1%−984−4.5%ReducedHistory
HBANHuntington Bancshares IncCOM100,431$1.68M<0.1%+313+0.3%AddedHistory
KKellanovaStock21,263$1.69M<0.1%+562+2.7%AddedHistory
VEEVVeeva Systems IncStock5,923$1.71M<0.1%−295−4.7%ReducedHistory
ALLEAllegion plcORD SHS12,157$1.75M<0.1%−3,408−21.9%ReducedHistory
CBOECboe Global Markets, Inc.COM7,541$1.76M<0.1%+93+1.2%AddedHistory
SFStifel Financial CorpCOM16,980$1.76M<0.1%−246−1.4%ReducedHistory
ITTItt Inc.COM11,294$1.77M<0.1%−201−1.7%ReducedHistory
KKRKKR & Co. Inc.COM13,344$1.78M<0.1%−318−2.3%ReducedHistory
BBYBest Buy Co IncStock27,390$1.84M<0.1%−47,890−63.6%ReducedHistory
SRSpire IncCOM25,544$1.86M<0.1%−400−1.5%ReducedHistory
IRMIron Mountain IncCOM18,218$1.87M<0.1%+44+0.2%AddedHistory
NVRNVR IncCOM255$1.88M<0.1%−9−3.4%ReducedHistory
LNTAlliant Energy CorpStock31,402$1.90M<0.1%+438+1.4%AddedHistory
GMGeneral Motors CoCOM39,001$1.92M<0.1%−1,624−4.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,628$1.92M<0.1%+2+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,030$1.92M<0.1%+170+1.3%Added–
DXCMDexcom IncCOM22,126$1.93M<0.1%+4,207+23.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,398$1.93M<0.1%−4,421−10.1%Reduced–
iShares S&P 500 Value ETF464287408ETF9,984$1.95M<0.1%−403−3.9%Reduced–
WALWestern Alliance BancorporationCOM25,144$1.96M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM18,619$1.96M<0.1%−2,313−11.1%ReducedHistory
PRUPrudential Financial IncStock18,281$1.96M<0.1%+1,094+6.4%AddedHistory
URIUnited Rentals, Inc.COM2,635$1.99M<0.1%+56+2.2%AddedHistory
KEYKeycorpCOM114,434$1.99M<0.1%−11,929−9.4%ReducedHistory
AAgilent Technologies, Inc.COM17,050$2.01M<0.1%+4,581+36.7%AddedHistory
MELIMercadolibre IncCOM771$2.02M<0.1%+2+0.3%AddedHistory
EQTEQT CorpStock34,730$2.03M<0.1%−103−0.3%ReducedHistory
EXCExelon CorpStock46,737$2.03M<0.1%−3,071−6.2%ReducedHistory
YUMCYum China Holdings, Inc.COM45,516$2.04M<0.1%−1,746−3.7%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