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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
MNSTMonster Beverage CorpCOM32,868$2.06M<0.1%+10,927+49.8%AddedHistory
KRKroger CoStock29,005$2.08M<0.1%+380+1.3%AddedHistory
JBLJabil IncStock9,735$2.12M<0.1%+2,815+40.7%AddedHistory
WYWeyerhaeuser CoCOM NEW82,853$2.13M<0.1%+407+0.5%AddedHistory
HESHess CorpStock15,385$2.13M<0.1%−26−0.2%ReducedHistory
EBAYeBay IncCOM28,673$2.13M<0.1%−2,958−9.4%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF25,907$2.14M<0.1%−135−0.5%Reduced–
PPGPPG Industries IncStock19,110$2.17M<0.1%−5,542−22.5%ReducedHistory
EWEdwards Lifesciences CorpStock27,899$2.18M<0.1%−749−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,705$2.18M<0.1%+50+0.3%Added–
PYPLPayPal Holdings, Inc.Stock29,678$2.21M<0.1%−9,523−24.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK20,091$2.21M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM93,959$2.21M<0.1%−179,073−65.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,615$2.21M<0.1%+684+4.9%AddedHistory
CDWCDW CorpCOM12,388$2.21M<0.1%−1,263−9.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM19,687$2.25M<0.1%−5,899−23.1%ReducedHistory
EVRGEvergy, Inc.Stock33,022$2.28M<0.1%−3,082−8.5%ReducedHistory
AVYAvery Dennison CorpCOM13,025$2.29M<0.1%−1,299−9.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock54,672$2.29M<0.1%+553+1.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED18,280$2.32M<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,476$2.33M<0.1%−642−2.2%Reduced–
EXRExtra Space Storage Inc.COM15,942$2.35M<0.1%−37−0.2%ReducedHistory
FTVFortive CorpStock45,137$2.35M<0.1%−748−1.6%ReducedHistory
HRBH&R Block IncCOM43,110$2.37M<0.1%−12,637−22.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND24,800$2.38M<0.1%−645−2.5%Reduced–
SCCOSouthern Copper CorpStock23,649$2.39M<0.1%−19−0.1%ReducedHistory
CWCurtiss Wright CorpStock4,977$2.43M<0.1%+275+5.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM24,048$2.44M<0.1%−2,687−10.1%ReducedHistory
CASSCass Information Systems IncCOM56,446$2.45M<0.1%−2,300−3.9%ReducedHistory
TTDTrade Desk, Inc.Stock34,703$2.50M<0.1%−3,000−8.0%ReducedHistory
DGXQuest Diagnostics IncCOM13,934$2.50M<0.1%+456+3.4%AddedHistory
CVSCVS Health CorpStock36,447$2.51M<0.1%−506−1.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A19,593$2.52M<0.1%−1,146−5.5%ReducedHistory
SHELShell plcADR36,068$2.54M<0.1%+2,639+7.9%AddedHistory
MRVLMarvell Technology, Inc.COM32,875$2.54M<0.1%+1,006+3.2%AddedHistory
FLUTFlutter Entertainment plcSHS8,953$2.56M<0.1%+8,953NewHistory
ONONOn Holding AGStock49,157$2.56M<0.1%+49,157NewHistory
SNSharkNinja, Inc.COM SHS25,865$2.56M<0.1%−1,670−6.1%ReducedHistory
DELLDell Technologies Inc.Stock20,970$2.57M<0.1%+70+0.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF75,007$2.59M<0.1%+2,860+4.0%Added–
iShares Tr464288877EAFE VALUE ETF41,235$2.62M<0.1%+4,240+11.5%Added–
PLNTPlanet Fitness, Inc.CL A24,103$2.63M<0.1%+24,103NewHistory
NVSNovartis AGADR21,785$2.64M<0.1%−2,028−8.5%ReducedHistory
CNPCenterpoint Energy IncCOM72,023$2.65M<0.1%−2,491−3.3%ReducedHistory
iShares S&P 100 ETF464287101ETF8,699$2.65M<0.1%−7,808−47.3%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF20,953$2.65M<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,112$2.65M<0.1%−810−2.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,226$2.66M<0.1%−1,236−9.2%Reduced–
OWLBlue Owl Capital Inc.COM CL A138,868$2.67M<0.1%+10,007+7.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD32,300$2.68M<0.1%+276+0.9%Added–
BNYBank of New York Mellon CorpStock29,695$2.71M<0.1%−1,228−4.0%ReducedHistory
INCYIncyte CorpCOM39,886$2.72M<0.1%−10,692−21.1%ReducedHistory
MARMarriott International IncStock10,068$2.75M<0.1%−223−2.2%ReducedHistory
BENFranklin Templeton IncCOM115,789$2.76M<0.1%−146−0.1%ReducedHistory
KMXCarMax IncCOM41,103$2.76M<0.1%+37,392+1,007.6%AddedHistory
ABNBAirbnb, Inc.Stock20,881$2.76M<0.1%+928+4.7%AddedHistory
TTEKTetra Tech IncCOM76,924$2.77M<0.1%−16,882−18.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF22,567$2.79M<0.1%−2,940−11.5%Reduced–
PCARPaccar IncCOM29,388$2.79M<0.1%+3,093+11.8%AddedHistory
DVADavita Inc.COM19,724$2.81M<0.1%+1,984+11.2%AddedHistory
CHEChemed CorpCOM5,788$2.82M<0.1%+572+11.0%AddedHistory
VRSKVerisk Analytics, Inc.COM9,052$2.82M<0.1%−92−1.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF106,524$2.82M<0.1%−6,478−5.7%Reduced–
JCIJohnson Controls International plcStock26,794$2.83M<0.1%−1,237−4.4%ReducedHistory
DCIDonaldson Co IncStock40,851$2.83M<0.1%−2,139−5.0%ReducedHistory
EOGEOG Resources IncStock23,737$2.84M<0.1%−24,688−51.0%ReducedHistory
KVUEKenvue Inc.Stock136,370$2.85M<0.1%−1,089−0.8%ReducedHistory
EQIXEquinix IncCOM3,592$2.86M<0.1%−31−0.9%ReducedHistory
QSRRestaurant Brands International Inc.COM44,554$2.95M<0.1%+44,554NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW14,253$2.97M<0.1%+93+0.7%Added–
FTNTFortinet, Inc.Stock28,119$2.97M<0.1%+3,051+12.2%AddedHistory
DTEDte Energy CoCOM22,492$2.98M<0.1%−67−0.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM14,395$2.98M<0.1%−866−5.7%ReducedHistory
INTCIntel CorpStock133,708$3.00M<0.1%−11,378−7.8%ReducedHistory
WELLWelltower Inc.REIT19,530$3.00M<0.1%+237+1.2%AddedHistory
STZConstellation Brands, Inc.Stock18,485$3.01M<0.1%−3,996−17.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,967$3.07M<0.1%+208+0.7%Added–
IDXXIDEXX Laboratories IncCOM5,760$3.09M<0.1%+87+1.5%AddedHistory
UPSUnited Parcel Service IncStock30,671$3.10M<0.1%−4,781−13.5%ReducedHistory
ETREntergy CorpCOM37,394$3.11M<0.1%+8,481+29.3%AddedHistory
DDOGDatadog, Inc.CL A COM23,161$3.11M<0.1%−3,371−12.7%ReducedHistory
IRIngersoll Rand Inc.COM37,770$3.14M<0.1%−1,404−3.6%ReducedHistory
TWLOTwilio IncCL A25,280$3.14M<0.1%−2,257−8.2%ReducedHistory
MORNMorningstar, Inc.COM10,015$3.14M<0.1%−756−7.0%ReducedHistory
TDGTransDigm Group INCCOM2,068$3.14M<0.1%+115+5.9%AddedHistory
VLTOVeralto CorpStock31,357$3.17M<0.1%−1,828−5.5%ReducedHistory
DDDuPont de Nemours, Inc.COM46,292$3.18M<0.1%−6,102−11.6%ReducedHistory
PENPenumbra IncCOM12,427$3.19M<0.1%+2,459+24.7%AddedHistory
MCOMoodys CorpStock6,370$3.20M<0.1%+141+2.3%AddedHistory
FRPTFreshpet, Inc.Stock47,506$3.23M<0.1%+205+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,153$3.23M<0.1%−625−9.2%ReducedHistory
MASIMasimo CorpCOM19,430$3.27M<0.1%+14,406+286.7%AddedHistory
APPAppLovin CorpCOM CL A9,372$3.28M<0.1%−14,287−60.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F47,574$3.29M<0.1%+3,750+8.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF135,058$3.30M<0.1%+96+0.1%Added–
MRNAModerna, Inc.Stock119,883$3.31M<0.1%+119,883NewHistory
EPCEdgewell Personal Care CoCOM142,038$3.33M<0.1%−675−0.5%ReducedHistory
LAMRLamar Advertising CoREIT27,414$3.33M<0.1%−1,597−5.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock23,949$3.33M<0.1%−580−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,490$3.33M<0.1%−853−10.2%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