Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,310
- +70 vs. Q4 2025
- Portfolio value
- $20.7B
- +$2.54B (+14.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOSTHost Digital Inc. | CL A | 11,371 | $2.83K | <0.1% | +11,371 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 15,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $16.9K | <0.1% | +10,000 | New | History |
| ORBSEightco Holdings Inc. | COM | 25,419 | $23.7K | <0.1% | +25,419 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 20,500 | $40.6K | <0.1% | +20,500 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 14,301 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 15,003 | $67.1K | <0.1% | −5,000−25.0% | Reduced | History |
| RESRPC Inc | COM | 10,552 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 11,456 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 23,138 | $84.5K | <0.1% | +1,314+6.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 16,806 | $91.6K | <0.1% | +16,806 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,592 | $94.9K | <0.1% | +20,592 | New | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 12,613 | $98.3K | <0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,865 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 12,500 | $115.4K | <0.1% | +12,500 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,329 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 18,431 | $131.4K | <0.1% | −1,300−6.6% | Reduced | History |
| PHRPhreesia, Inc. | COM | 16,010 | $134.2K | <0.1% | −351−2.1% | Reduced | History |
| LANDGladstone Land Corp | COM | 13,785 | $140.6K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,580 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 11,157 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 13,118 | $148.0K | <0.1% | +13,118 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,385 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 13,901 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,645 | $155.9K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 17,020 | $161.3K | <0.1% | −2,580−13.2% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 22,074 | $167.1K | <0.1% | +5,929+36.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 10,414 | $171.1K | <0.1% | −282−2.6% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $176.9K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 22,565 | $178.7K | <0.1% | −707−3.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,068 | $184.1K | <0.1% | +32+0.3% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,217 | $185.3K | <0.1% | +18,217 | New | History |
| LCNBLCNB Corp | COM | 11,953 | $186.3K | <0.1% | +11,953 | New | History |
| HLNHaleon plc | ADR | 19,679 | $197.0K | <0.1% | +8,004+68.6% | Added | History |
| CBZCBIZ, Inc. | COM | 7,457 | $200.2K | <0.1% | −174−2.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,377 | $200.6K | <0.1% | +79+1.8% | Added | History |
| GAPGap Inc | COM | 8,298 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 5,848 | $201.2K | <0.1% | +5,848 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,864 | $201.3K | <0.1% | +1,864 | New | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 4,000 | $202.4K | <0.1% | +4,000 | New | History |
| TPLTexas Pacific Land Corp | Stock | 428 | $203.1K | <0.1% | +428 | New | History |
| EBCEastern Bankshares, Inc. | COM | 10,387 | $203.2K | <0.1% | +10,387 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,085 | $204.8K | <0.1% | +31+2.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,094 | $205.2K | <0.1% | −197−3.1% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 2,526 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,147 | $206.7K | <0.1% | +3,147 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,225 | $208.4K | <0.1% | +3,225 | New | History |
| CVLTCommvault Systems Inc | COM | 2,677 | $208.5K | <0.1% | −80−2.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,203 | $208.5K | <0.1% | +28+2.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 2,358 | $208.6K | <0.1% | +2,358 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,189 | $208.7K | <0.1% | +8,189 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,040 | $208.9K | <0.1% | +40+4.0% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,755 | $210.3K | <0.1% | +2,755 | New | – |
| PCTYPaylocity Holding Corp | COM | 1,949 | $210.6K | <0.1% | −897−31.5% | Reduced | History |
| VNTVontier Corp | Stock | 5,952 | $211.1K | <0.1% | +223+3.9% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 1,807 | $212.1K | <0.1% | +1,807 | New | History |
| EXEExpand Energy Corp | COM | 1,933 | $212.2K | <0.1% | +90+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,881 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 701 | $213.3K | <0.1% | −824−54.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,411 | $213.4K | <0.1% | −750−14.5% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,283 | $213.5K | <0.1% | +13,283 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,017 | $213.8K | <0.1% | +2,017 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,814 | $214.0K | <0.1% | +4,814 | New | History |
| CHEChemed Corp | COM | 569 | $214.9K | <0.1% | −132−18.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,071 | $215.7K | <0.1% | 00.0% | Unchanged | – |
| SNDRSchneider National, Inc. | CL B | 8,182 | $215.7K | <0.1% | −6,939−45.9% | Reduced | History |
| EQPTEquipmentShare.com Inc | COM CL A | 10,600 | $215.9K | <0.1% | +10,600 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 24,048 | $216.9K | <0.1% | −36,699−60.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,512 | $217.4K | <0.1% | −1,539−25.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 5,426 | $218.7K | <0.1% | +5,426 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 5,553 | $219.2K | <0.1% | +5,553 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,089 | $221.0K | <0.1% | −426−28.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,577 | $221.2K | <0.1% | +3,577 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,821 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 3,118 | $223.1K | <0.1% | −2,268−42.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,649 | $223.8K | <0.1% | +1,649 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,426 | $224.0K | <0.1% | +4,426 | New | – |
| MIDDMIDDLEBY Corp | COM | 1,693 | $224.5K | <0.1% | −962−36.2% | Reduced | History |
| ANAutonation, Inc. | COM | 1,152 | $224.9K | <0.1% | +120+11.6% | Added | History |
| FIVEFive Below, Inc | COM | 990 | $226.2K | <0.1% | +990 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 10,733 | $226.8K | <0.1% | +1,835+20.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,329 | $227.8K | <0.1% | −71−5.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,443 | $230.0K | <0.1% | −2,252−29.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,025 | $231.0K | <0.1% | +1,025 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1,710 | $231.5K | <0.1% | +175+11.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 14,613 | $232.1K | <0.1% | +14,613 | New | History |
| LSTRLandstar System Inc | COM | 1,467 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,529 | $237.4K | <0.1% | +706+38.7% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,226 | $237.8K | <0.1% | +3,226 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,606 | $238.2K | <0.1% | +5,606 | New | – |
| FTAIFTAI Aviation Ltd. | SHS | 975 | $238.9K | <0.1% | +975 | New | History |
| CAGConagra Brands Inc. | Stock | 15,203 | $239.0K | <0.1% | −668−4.2% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 5,250 | $239.1K | <0.1% | +5,250 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,171 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,214 | $240.0K | <0.1% | −20.0% | Reduced | History |
| RYNRayonier Inc | COM | 11,649 | $240.2K | <0.1% | +11,649 | New | History |
| WIXWix.com Ltd. | SHS | 2,677 | $241.1K | <0.1% | +20+0.8% | Added | History |
| POWLPowell Industries Inc | Stock | 447 | $241.9K | <0.1% | +447 | New | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 40,157 | $1.87M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 61,847 | $1.81M | <0.1% | History |
| EXASExact Sciences Corp | COM | 13,924 | $1.41M | <0.1% | History |
| CMAComerica Inc | COM | 12,003 | $1.04M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 13,660 | $551.5K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,013 | $537.9K | <0.1% | – |
| ADCAgree Realty Corp | COM | 5,824 | $419.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 6,033 | $417.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,210 | $401.7K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $388.9K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,888 | $358.6K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 8,732 | $352.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,347 | $318.8K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,626 | $315.6K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,196 | $309.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 9,191 | $308.3K | <0.1% | History |
| LADLithia Motors Inc | COM | 916 | $304.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,542 | $303.3K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 6,725 | $302.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,311 | $294.7K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,340 | $292.1K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 790 | $284.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,563 | $263.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,225 | $259.8K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,022 | $248.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,929 | $242.2K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $232.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,795 | $229.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,894 | $226.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,401 | $223.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 7,962 | $221.3K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,912 | $217.5K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 5,679 | $211.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 571 | $211.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,920 | $208.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,401 | $207.6K | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 5,400 | $207.3K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,452 | $207.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,881 | $205.6K | <0.1% | History |
| NEOGNeogen Corp | COM | 29,262 | $204.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,083 | $203.6K | <0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $192.2K | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $154.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,946 | $132.2K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,000 | $122.7K | <0.1% | – |
| PXLWPixelworks, Inc | COM | 10,734 | $68.3K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,807 | $43.8K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,844 | $28.3K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 12,641 | $17.8K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 12,309 | $13.7K | <0.1% | History |