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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
First Trust Dow Jones Internet Index Fund33733E302ETF932$250.9K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW3,967$252.1K<0.1%+3,967NewHistory
IVZInvesco Ltd.Stock9,606$252.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,747$252.5K<0.1%−1,214−24.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,096$252.6K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM16,204$253.3K<0.1%+205+1.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,216$254.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,202$255.0K<0.1%−62−1.5%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,492$255.2K<0.1%+2,492New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$256.1K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,515$256.8K<0.1%+1,515NewHistory
SIGSignet Jewelers LtdSHS3,123$258.8K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2,225$259.8K<0.1%−25,393−91.9%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$260.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A3,105$261.1K<0.1%−13−0.4%ReducedHistory
OGSONE Gas, Inc.COM3,387$261.6K<0.1%−500−12.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,823$262.3K<0.1%+1,823NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF667$262.7K<0.1%+18+2.8%Added–
NEONeogenomics IncCOM NEW22,360$263.0K<0.1%−175−0.8%ReducedHistory
LGNLegence Corp.CL A6,112$263.1K<0.1%+6,112NewHistory
THOThor Industries IncCOM2,563$263.1K<0.1%+2,563NewHistory
HXLHexcel CorpCOM3,574$264.1K<0.1%−93−2.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN14,790$265.6K<0.1%+4,325+41.3%AddedHistory
AMAntero Midstream CorpStock14,934$265.7K<0.1%−9,981−40.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM10,255$270.5K<0.1%−110−1.1%ReducedHistory
BOKFBok Financial CorpCOM NEW2,290$271.3K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock10,385$271.6K<0.1%+2,175+26.5%AddedHistory
TTETotalEnergies SEACT4,184$273.7K<0.1%+4,184NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$274.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,871$274.7K<0.1%−6,001−27.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,193$275.4K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS2,657$276.0K<0.1%+6+0.2%AddedHistory
VFCV F CorpStock15,304$276.7K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM16,361$276.8K<0.1%+1,815+12.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A9,268$276.8K<0.1%−15−0.2%ReducedHistory
MCIBarings Corporate InvestorsCOM15,256$276.9K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW2,999$278.0K<0.1%−97−3.1%ReducedHistory
VOYAVoya Financial, Inc.COM3,742$278.7K<0.1%−14−0.4%ReducedHistory
FNVFranco Nevada CorpStock1,349$279.6K<0.1%+1,349NewHistory
BXPBXP, Inc.COM4,145$279.7K<0.1%−353−7.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,595$281.2K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM11,941$283.0K<0.1%−10,574−47.0%ReducedHistory
AYIAcuity Inc. (DE)Stock790$284.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF4,055$287.8K<0.1%+92+2.3%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$288.3K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM1,765$289.2K<0.1%−61−3.3%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF11,340$292.1K<0.1%+11,340New–
AVTAvnet IncCOM6,079$292.3K<0.1%−234−3.7%ReducedHistory
SNYSanofiSPONSORED ADR6,051$293.2K<0.1%−1,232−16.9%ReducedHistory
BAXBaxter International IncStock15,367$293.7K<0.1%−2,527−14.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,311$294.7K<0.1%−300−6.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,847$295.1K<0.1%+958+24.6%AddedHistory
AVAVAeroVironment IncCOM1,223$295.8K<0.1%+477+63.9%AddedHistory
AZTAAzenta, Inc.COM8,898$295.9K<0.1%−2,020−18.5%ReducedHistory
OKTAOkta, Inc.CL A3,444$297.8K<0.1%−259−7.0%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,845$298.9K<0.1%00.0%Unchanged–
CHEChemed CorpCOM701$299.9K<0.1%−4,604−86.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,021$300.4K<0.1%00.0%Unchanged–
AESAES CorpStock20,973$300.8K<0.1%−2,051−8.9%ReducedHistory
INGING Groep NVSPONSORED ADR10,767$301.5K<0.1%+433+4.2%AddedHistory
QGENQiagen N.V.COMMON STOCK6,725$302.4K<0.1%+314+4.9%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM5,931$303.1K<0.1%−45−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,542$303.3K<0.1%−1,954−43.5%Reduced–
LADLithia Motors IncCOM916$304.4K<0.1%+9+1.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM39,065$304.7K<0.1%+9,350+31.5%AddedHistory
PBFPBF Energy Inc.CL A11,248$305.0K<0.1%+11,248NewHistory
CGCarlyle Group Inc.COM5,161$305.1K<0.1%+212+4.3%AddedHistory
ASHAshland Inc.COM5,220$306.3K<0.1%+430+9.0%AddedHistory
PIPRPiper Sandler CompaniesCOM904$307.1K<0.1%−4−0.4%ReducedHistory
TTEKTetra Tech IncCOM9,191$308.3K<0.1%−68,074−88.1%ReducedHistory
PRIPrimerica, Inc.Stock1,196$309.0K<0.1%−130−9.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,269$309.3K<0.1%+2,615+24.5%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM29,712$309.9K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM35,795$310.0K<0.1%−350−1.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT7,744$311.5K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$311.6K<0.1%00.0%Unchanged–
APTVAptiv PLCStock4,097$311.7K<0.1%+518+14.5%AddedHistory
OCFCOceanfirst Financial CorpCOM17,370$311.8K<0.1%−175−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,826$314.4K<0.1%−3,334−14.4%ReducedHistory
EPAMEPAM Systems, Inc.COM1,535$314.5K<0.1%+29+1.9%AddedHistory
CNACna Financial CorpCOM6,595$314.8K<0.1%−10,117−60.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,626$315.6K<0.1%−749−13.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,921$316.6K<0.1%+974+33.1%Added–
NXTNextpower Inc.Stock3,650$318.0K<0.1%−17−0.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC12,347$318.8K<0.1%+12,347New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$319.6K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A4,298$319.9K<0.1%+29+0.7%AddedHistory
XYZBlock, Inc.CL A4,927$320.7K<0.1%−420−7.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock7,695$322.3K<0.1%+15+0.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,163$322.8K<0.1%+884+27.0%Added–
ORIOld Republic International CorpCOM7,103$324.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,204$324.3K<0.1%−21−0.3%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS17,127$327.6K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,257$327.9K<0.1%00.0%Unchanged–
GATXGatx CorpCOM1,940$329.0K<0.1%+15+0.8%AddedHistory
ARWArrow Electronics, Inc.COM2,988$329.2K<0.1%−102−3.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,580$330.3K<0.1%−187−5.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR5,175$331.4K<0.1%+256+5.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,675$332.5K<0.1%−425−3.2%Reduced–
UFPIUfp Industries IncCOM3,653$332.6K<0.1%−1,656−31.2%ReducedHistory

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%–