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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,310
+70 vs. Q4 2025
Portfolio value
$20.7B
+$2.54B (+14.0%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Commerce Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALKTAlkami Technology, Inc.Stock15,444$242.0K<0.1%−310−2.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,764$242.9K<0.1%−1,058−9.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,080$243.5K<0.1%+2,080NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,292$244.3K<0.1%−133−9.3%ReducedHistory
BBarrick Mining CorpStock5,990$244.3K<0.1%+5,990NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$244.4K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM9,096$245.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock29,122$245.2K<0.1%+545+1.9%AddedHistory
QGENQiagen N.V.ORD SHARES6,125$245.2K<0.1%+6,125NewHistory
KNKnowles CorpCOM9,600$246.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,580$247.0K<0.1%−958−27.1%Reduced–
FORForestar Group Inc.COM10,130$247.6K<0.1%+10,130NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,620$250.5K<0.1%+134+5.4%Added–
PIPRPiper Sandler CompaniesCOM NEW3,274$250.6K<0.1%−342−9.5%ReducedConverted for a 4-for-1 splitHistory
iShares Core MSCI Europe ETF46434V738ETF3,580$251.6K<0.1%−475−11.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,760$252.6K<0.1%+2,760New–
RAREUltragenyx Pharmaceutical Inc.COM12,058$252.6K<0.1%+2,953+32.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,224$252.7K<0.1%+2,224New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$254.2K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW3,892$256.5K<0.1%−75−1.9%ReducedHistory
ARMArm Holdings PLCADR1,702$257.5K<0.1%+1,702NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,071$257.6K<0.1%+224+4.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A9,205$257.7K<0.1%−63−0.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM38,906$257.9K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock2,355$258.1K<0.1%−7,316−75.6%ReducedHistory
HUBSHubSpot IncCOM1,062$259.2K<0.1%+148+16.2%AddedHistory
NFGNational Fuel Gas CoStock2,760$259.3K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,608$260.0K<0.1%+11,493+63.4%AddedHistory
EEni SpASPONSORED ADR4,628$262.0K<0.1%+4,628NewHistory
MFGMizuho Financial Group IncSPONSORED ADR33,035$262.3K<0.1%+3,158+10.6%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,864$262.4K<0.1%+7,864New–
MCIBarings Corporate InvestorsCOM15,256$263.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A819$263.2K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS3,123$264.3K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM3,881$265.1K<0.1%+139+3.7%AddedHistory
DACDanaos CorpSHS2,360$265.8K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock4,213$266.3K<0.1%+4,213NewHistory
ATRAptargroup, Inc.Stock2,115$266.5K<0.1%+76+3.7%AddedHistory
ITGartner IncCOM1,685$266.8K<0.1%−279−14.2%ReducedHistory
VFCV F CorpStock15,768$267.9K<0.1%+464+3.0%AddedHistory
BHPBHP Group LtdADR3,685$268.0K<0.1%+3,685NewHistory
HRLHormel Foods CorpCOM11,884$269.2K<0.1%−57−0.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,253$270.5K<0.1%−355−22.1%ReducedHistory
AVAVAeroVironment IncCOM1,478$270.5K<0.1%+255+20.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,556$271.3K<0.1%+354+8.4%Added–
KIMKimco Realty CorpCOM12,153$273.1K<0.1%+72+0.6%AddedHistory
ARMKAramarkCOM6,746$273.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,903$274.0K<0.1%+5,903NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,659$274.9K<0.1%+167+6.7%Added–
MLPBUBS AGETRACS ALER MLP9,475$275.1K<0.1%+9,475NewHistory
OKTAOkta, Inc.CL A3,506$276.0K<0.1%+62+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,979$277.4K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A3,564$278.1K<0.1%+3,564NewHistory
ACMAecomCOM3,284$278.5K<0.1%+3,284NewHistory
FBKFB Financial CorpCOM5,447$282.9K<0.1%+5,447NewHistory
BAXBaxter International IncStock16,985$285.3K<0.1%+1,618+10.5%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$286.7K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM1,468$286.9K<0.1%−603−29.1%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$287.1K<0.1%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS17,127$287.7K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM15,848$287.8K<0.1%+3,808+31.6%AddedHistory
APTVAptiv PLCStock4,148$288.0K<0.1%+51+1.2%AddedHistory
ASHAshland Inc.COM5,183$288.2K<0.1%−37−0.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM6,209$290.1K<0.1%−5,431−46.7%ReducedHistory
CIENCiena CorpCOM NEW750$291.2K<0.1%+750NewHistory
UFPIUfp Industries IncCOM3,163$291.4K<0.1%−490−13.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8,026$291.5K<0.1%+7+0.1%AddedHistory
OGSONE Gas, Inc.COM3,387$291.7K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM35,085$291.9K<0.1%−710−2.0%ReducedHistory
EQNREquinor ASASPONSORED ADR6,922$292.1K<0.1%+6,922NewHistory
BOKFBok Financial CorpCOM NEW2,290$293.3K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF817$293.3K<0.1%+150+22.5%Added–
FNFFidelity National Financial, Inc.COM SHS6,392$296.5K<0.1%−381−5.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,580$296.6K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,845$296.6K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF6,132$297.0K<0.1%+6,132New–
ARQTArcutis Biotherapeutics, Inc.COM12,631$297.6K<0.1%−252−2.0%ReducedHistory
INTAIntapp, Inc.COM11,584$297.6K<0.1%−230−1.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A3,230$298.0K<0.1%+125+4.0%AddedHistory
MORNMorningstar, Inc.COM1,765$298.4K<0.1%−531−23.1%ReducedHistory
ORIOld Republic International CorpCOM7,483$298.6K<0.1%+380+5.3%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,009$299.2K<0.1%+6,009New–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,025$300.5K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,900$302.3K<0.1%+5,900New–
XYZBlock, Inc.CL A5,028$302.6K<0.1%+101+2.0%AddedHistory
AESAES CorpStock21,618$304.6K<0.1%+645+3.1%AddedHistory
KTBKontoor Brands, Inc.Stock4,346$305.5K<0.1%+240+5.8%AddedHistory
ATIAti IncStock2,101$305.6K<0.1%+25+1.2%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM29,279$306.8K<0.1%−589−2.0%ReducedHistory
NOVNOV Inc.COM16,370$307.9K<0.1%+166+1.0%AddedHistory
TTCToro CoCOM3,301$308.4K<0.1%+3,301NewHistory
BOOTBoot Barn Holdings, Inc.COM2,108$308.5K<0.1%−727−25.6%ReducedHistory
CNACna Financial CorpCOM6,722$308.7K<0.1%+127+1.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,583$310.0K<0.1%+8,583NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$310.7K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW16,342$313.3K<0.1%−290−1.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM655$314.5K<0.1%−406−38.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,068$315.7K<0.1%+1,536+27.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ5,180$316.0K<0.1%+5,180New–
iShares Inc464286509MSCI CDA ETF5,768$316.0K<0.1%−404−6.5%Reduced–

Sold out since Q4 2025 (50)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Commerce Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONONOn Holding AGStock40,157$1.87M<0.1%History
SMCISuper Micro Computer, Inc.Stock61,847$1.81M<0.1%History
EXASExact Sciences CorpCOM13,924$1.41M<0.1%History
CMAComerica IncCOM12,003$1.04M<0.1%History
SLGNSilgan Holdings IncCOM13,660$551.5K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,013$537.9K<0.1%–
ADCAgree Realty CorpCOM5,824$419.5K<0.1%History
DAYDayforce, Inc.COM6,033$417.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,210$401.7K<0.1%History
CADECadence BancorporationEQUITY US CM9,077$388.9K<0.1%History
INSPInspire Medical Systems, Inc.COM3,888$358.6K<0.1%History
RELXRELX PLCSPONSORED ADR8,732$352.9K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC12,347$318.8K<0.1%–
ZZillow Group, Inc.CL C CAP STK4,626$315.6K<0.1%History
PRIPrimerica, Inc.Stock1,196$309.0K<0.1%History
TTEKTetra Tech IncCOM9,191$308.3K<0.1%History
LADLithia Motors IncCOM916$304.4K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,542$303.3K<0.1%–
QGENQiagen N.V.COMMON STOCK6,725$302.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,311$294.7K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF11,340$292.1K<0.1%–
AYIAcuity Inc. (DE)Stock790$284.4K<0.1%History
THOThor Industries IncCOM2,563$263.1K<0.1%History
OLEDUniversal Display CorpCOM2,225$259.8K<0.1%History
LEUCentrus Energy CorpStock1,022$248.1K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,929$242.2K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$232.5K<0.1%History
SESea LtdSPONSORD ADS1,795$229.0K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG5,894$226.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,401$223.3K<0.1%History
INVHInvitation Homes Inc.COM7,962$221.3K<0.1%History
DOCSDoximity, Inc.CL A4,912$217.5K<0.1%History
LZBLa-Z-Boy IncCOM5,679$211.7K<0.1%History
RACEFerrari N.V.COM571$211.0K<0.1%History
ROKURoku, IncCOM CL A1,920$208.3K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,401$207.6K<0.1%–
PACSPACS Group, Inc.COM SHS5,400$207.3K<0.1%History
QRVOQorvo, Inc.Stock2,452$207.2K<0.1%History
MHKMohawk Industries IncCOM1,881$205.6K<0.1%History
NEOGNeogen CorpCOM29,262$204.5K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP4,083$203.6K<0.1%–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$192.2K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM20,000$154.0K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM13,946$132.2K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF26,000$122.7K<0.1%–
PXLWPixelworks, IncCOM10,734$68.3K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,807$43.8K<0.1%History
MMLPMartin Midstream Partners L.P.UNIT L P INT10,844$28.3K<0.1%History
SLQTSelectQuote, Inc.COM12,641$17.8K<0.1%History
BRCCBRC Inc.COM CL A12,309$13.7K<0.1%History