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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,240
+10 vs. Q3 2025
Portfolio value
$18.1B
+$136.9M (+0.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Commerce Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNYATenaya Therapeutics, Inc.COM15,000$10.7K<0.1%−10,000−40.0%ReducedHistory
BRCCBRC Inc.COM CL A12,309$13.7K<0.1%+12,309NewHistory
SLQTSelectQuote, Inc.COM12,641$17.8K<0.1%−600−4.5%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT10,844$28.3K<0.1%+10,844NewHistory
TELFYTelefonica S ASPONSORED ADR10,807$43.8K<0.1%00.0%UnchangedHistory
RESRPC IncCOM10,552$57.4K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$62.6K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM20,003$64.6K<0.1%+20,003NewHistory
PXLWPixelworks, IncCOM10,734$68.3K<0.1%−83−0.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW21,824$72.7K<0.1%+6,157+39.3%AddedHistory
PTENPatterson Uti Energy IncCOM13,901$84.9K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM11,456$92.4K<0.1%−50−0.4%ReducedHistory
Putnam ETF Trust746729797FRANKLIN MUNI12,613$98.6K<0.1%+12,613New–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,865$102.2K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS11,157$107.7K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$108.7K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD13,979$116.6K<0.1%−6,589−32.0%ReducedHistory
HLNHaleon plcADR11,675$118.0K<0.1%+11,675NewHistory
PMLPIMCO Municipal Income Fund IICOM16,145$121.7K<0.1%−2,145−11.7%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF26,000$122.7K<0.1%+26,000New–
LANDGladstone Land CorpCOM13,785$126.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,946$132.2K<0.1%+100+0.7%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,329$132.7K<0.1%+1,086+10.6%AddedHistory
CFFNCapitol Federal Financial, Inc.COM19,731$134.4K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$145.7K<0.1%−2,000−14.7%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$154.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$160.1K<0.1%−2,000−13.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,036$164.9K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$167.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10,696$172.0K<0.1%−2,182−16.9%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$180.8K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$192.2K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF3,286$201.6K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM1,843$203.4K<0.1%+1,843NewHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP4,083$203.6K<0.1%+4,083New–
MOG.AMoog Inc.CL A836$203.6K<0.1%+836NewHistory
NEOGNeogen CorpCOM29,262$204.5K<0.1%+3,184+12.2%AddedHistory
MHKMohawk Industries IncCOM1,881$205.6K<0.1%−206−9.9%ReducedHistory
KNKnowles CorpCOM9,600$205.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,000$206.5K<0.1%+1,000New–
LYBLyondellBasell Industries N.V.SHS - A -4,783$207.1K<0.1%−3,215−40.2%ReducedHistory
QRVOQorvo, Inc.Stock2,452$207.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E6,291$207.2K<0.1%+6,291New–
PACSPACS Group, Inc.COM SHS5,400$207.3K<0.1%+5,400NewHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,401$207.6K<0.1%+111+2.6%Added–
PWPPerella Weinberg PartnersCLASS A COM12,040$208.3K<0.1%−120−1.0%ReducedHistory
ROKURoku, IncCOM CL A1,920$208.3K<0.1%+1,920NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,071$209.4K<0.1%−721−9.3%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM9,105$209.4K<0.1%−95−1.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,054$209.4K<0.1%+22+2.1%AddedHistory
OIIOceaneering International IncStock8,718$209.5K<0.1%+8,718NewHistory
LSTRLandstar System IncCOM1,467$210.8K<0.1%−169−10.3%ReducedHistory
RACEFerrari N.V.COM571$211.0K<0.1%−150−20.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,715$211.0K<0.1%+3,715New–
LZBLa-Z-Boy IncCOM5,679$211.7K<0.1%+5,679NewHistory
MSGSMadison Square Garden Sports Corp.CL A819$211.8K<0.1%+819NewHistory
GAPGap IncCOM8,298$212.4K<0.1%+8,298NewHistory
VNTVontier CorpStock5,729$213.0K<0.1%−223−3.7%ReducedHistory
ANAutonation, Inc.COM1,032$213.1K<0.1%−7−0.7%ReducedHistory
RITMRithm Capital Corp.REIT19,600$213.6K<0.1%−2,510−11.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,707$214.2K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM1,175$214.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$216.1K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A5,628$217.5K<0.1%+5,628NewHistory
DOCSDoximity, Inc.CL A4,912$217.5K<0.1%−600−10.9%ReducedHistory
ALGNAlign Technology IncCOM1,400$218.6K<0.1%−314−18.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR29,877$218.7K<0.1%+14,280+91.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,379$220.1K<0.1%−675−22.1%Reduced–
NFGNational Fuel Gas CoStock2,760$221.0K<0.1%−1,020−27.0%ReducedHistory
INVHInvitation Homes Inc.COM7,962$221.3K<0.1%−1,934−19.5%ReducedHistory
DACDanaos CorpSHS2,360$222.3K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,401$223.3K<0.1%−632−31.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN12,171$225.7K<0.1%+300+2.5%AddedHistory
PPCPilgrims Pride CorpStock5,792$225.8K<0.1%+246+4.4%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG5,894$226.0K<0.1%−1,414−19.3%ReducedHistory
AGOAssured Guaranty LtdCOM2,526$227.0K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock1,612$228.6K<0.1%+32+2.0%AddedHistory
SESea LtdSPONSORD ADS1,795$229.0K<0.1%−33−1.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,215$229.4K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$232.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15002,821$232.7K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE2,486$236.4K<0.1%+160+6.9%Added–
HSBCHSBC Holdings PLCSPON ADR NEW3,010$236.8K<0.1%00.0%UnchangedHistory
ATIAti IncStock2,076$238.2K<0.1%+2,076NewHistory
iShares Tr46434V613CORE UNIVRSL USD5,158$240.1K<0.1%−497−8.8%Reduced–
RRCRange Resources CorpCOM6,848$241.5K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A23,272$241.6K<0.1%−393−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,929$242.2K<0.1%+7,929New–
JAZZJazz Pharmaceuticals plcSHS USD1,425$242.3K<0.1%+1,425NewHistory
GBCIGlacier Bancorp, Inc.COM5,532$243.7K<0.1%+148+2.7%AddedHistory
FSLYFastly, Inc.CL A23,984$244.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,979$244.6K<0.1%+4,979New–
KIMKimco Realty CorpCOM12,081$244.9K<0.1%+252+2.1%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$246.0K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW1,308$247.3K<0.1%+1,308NewHistory
LEUCentrus Energy CorpStock1,022$248.1K<0.1%−390−27.6%ReducedHistory
ARMKAramarkCOM6,746$248.7K<0.1%+15+0.2%AddedHistory
ATRAptargroup, Inc.Stock2,039$248.7K<0.1%−311−13.2%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,025$250.1K<0.1%−345−7.9%Reduced–
KTBKontoor Brands, Inc.Stock4,106$250.8K<0.1%+739+21.9%AddedHistory

Sold out since Q3 2025 (43)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Commerce Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM622,002$17.4M0.1%History
OWLBlue Owl Capital Inc.COM CL A142,838$2.42M<0.1%History
KMXCarMax IncCOM41,225$1.85M<0.1%History
KKellanovaStock21,312$1.75M<0.1%History
ULUnilever PLCSPON ADR NEW20,717$1.23M<0.1%History
EXLSExlService Holdings, Inc.COM12,652$557.1K<0.1%History
TPLTexas Pacific Land CorpStock565$527.5K<0.1%History
BBWIBath & Body Works, Inc.COM20,376$524.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8,199$521.0K<0.1%History
OKLOOklo Inc.COM CL A4,346$485.1K<0.1%History
CORTCorcept Therapeutics IncCOM5,657$470.2K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM8,530$434.5K<0.1%History
BEBloom Energy CorpCOM CL A4,470$378.0K<0.1%History
RHRHCOM1,766$358.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,929$327.4K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,838$325.0K<0.1%–
SMRNuscale Power CorpCL A COM8,511$306.4K<0.1%History
LNWOLight & Wonder, Inc.COM3,627$304.4K<0.1%History
FUNSix Flags Entertainment CorporationCOM13,153$298.8K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG4,991$295.2K<0.1%–
PSIXPower Solutions International, Inc.Stock3,000$294.7K<0.1%History
AMTMAmentum Holdings, Inc.COM11,534$276.2K<0.1%History
ACMAecomCOM2,112$275.6K<0.1%History
EQHEquitable Holdings, Inc.COM5,311$269.7K<0.1%History
HOGHarley-Davidson, Inc.COM9,535$266.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF1,275$254.3K<0.1%–
APGAPi Group CorpCOM STK7,343$252.4K<0.1%History
CPNGCoupang, Inc.CL A7,602$244.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,726$236.3K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,657$234.1K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,317$231.6K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT3,029$227.5K<0.1%–
MLRMiller Industries IncCOM NEW5,250$212.2K<0.1%History
RYNRayonier IncCOM7,989$212.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,408$210.4K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM4,137$206.9K<0.1%History
FIVEFive Below, IncCOM1,323$204.7K<0.1%History
OGNOrganon & Co.Stock15,727$168.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A11,455$130.5K<0.1%History
HUNHuntsman CORPCOM11,884$106.7K<0.1%History
TMCTMC the metals Co Inc.COM15,811$100.7K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW10,421$43.5K<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202516,740$1.30K<0.1%–