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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,332
+22 vs. Q1 2026
Portfolio value
$22.8B
+$2.13B (+10.3%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Commerce Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNYATenaya Therapeutics, Inc.COM15,000$11.1K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM10,000$14.0K<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM25,419$17.7K<0.1%00.0%UnchangedHistory
HOSTHost Digital Inc.CL A128,479$24.9K<0.1%+117,108+1,029.9%AddedHistory
CBUSCibus, Inc.CL A COM STK20,500$28.1K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A16,043$36.7K<0.1%+1,742+12.2%AddedHistory
ABATAmerican Battery Technology CoCOM NEW20,901$59.1K<0.1%+20,901NewHistory
BBDBank BradescoSP ADR PFD NEW17,201$59.7K<0.1%−5,937−25.7%ReducedHistory
BTEBaytex Energy Corp.COM15,003$60.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM10,552$61.5K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM11,609$75.5K<0.1%+153+1.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM19,000$79.0K<0.1%+19,000NewHistory
OWLBlue Owl Capital Inc.COM CL A10,482$91.7K<0.1%+10,482NewHistory
Putnam ETF Trust746729797FRANKLIN MUNI12,613$100.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM12,625$107.1K<0.1%−4,181−24.9%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,865$109.7K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$111.1K<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A10,200$113.5K<0.1%+10,200NewHistory
LANDGladstone Land CorpCOM13,785$117.6K<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM12,500$120.6K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM13,901$127.6K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,329$137.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$146.8K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS11,157$156.1K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM18,431$156.8K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock17,325$157.5K<0.1%−11,797−40.5%ReducedHistory
RITMRithm Capital Corp.REIT17,020$159.8K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR11,587$159.9K<0.1%−1,531−11.7%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$161.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12,204$164.3K<0.1%−2,999−19.7%ReducedHistory
PHRPhreesia, Inc.COM16,010$164.7K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A22,565$173.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR20,213$188.6K<0.1%+534+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,745$196.5K<0.1%+10,745New–
PSKYParamount Skydance CorpCOM CL B20,160$198.8K<0.1%−3,888−16.2%ReducedHistory
HOGHarley-Davidson, Inc.COM8,188$200.3K<0.1%+8,188NewHistory
Neos ETF Trust78433H402NEOS ENHCD INME4,258$200.3K<0.1%+4,258New–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET8,738$200.5K<0.1%+8,738New–
ATMPBarclays Bank PLCIPATH SELCT MLP5,848$201.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF3,434$202.3K<0.1%+3,434New–
RGTIRigetti Computing, Inc.COMMON STOCK10,480$202.5K<0.1%+10,480NewHistory
AGOAssured Guaranty LtdCOM2,526$202.5K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM1,092$202.9K<0.1%−60−5.2%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF5,000$203.4K<0.1%+5,000NewHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,878$204.4K<0.1%+3,878New–
iShares Global Clean Energy ETF464288224ETF10,068$206.3K<0.1%00.0%Unchanged–
PHKPIMCO High Income FundCOM SHS44,543$207.6K<0.1%+44,543NewHistory
Kraneshares Trust500767769MSCI EMG EX CH3,960$207.8K<0.1%+3,960New–
SPHSuburban Propane Partners LPUNIT LTD PARTN12,171$208.1K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM4,487$208.2K<0.1%+4,487NewHistory
BBarrick Mining CorpStock5,668$208.2K<0.1%−322−5.4%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK13,214$208.4K<0.1%00.0%UnchangedHistory
EQPTEquipmentShare.com IncCOM CL A10,600$208.4K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM9,275$208.4K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM363$209.7K<0.1%+363NewHistory
ULSUL Solutions Inc.CLASS A COM SHS2,064$210.2K<0.1%+2,064NewHistory
LCNBLCNB CorpCOM11,953$210.3K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM331$210.8K<0.1%+331NewHistory
SPDR Series Trust78464A607ST STR DOW REIT1,870$211.3K<0.1%+1,870New–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,147$211.6K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER2,755$212.1K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$213.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E6,094$213.5K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock2,290$213.6K<0.1%+2,290NewHistory
ZMZoom Communications, Inc.Stock2,478$213.9K<0.1%+2,478NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B8,237$214.1K<0.1%+48+0.6%AddedHistory
DOCHealthpeak Properties, Inc.COM10,075$215.6K<0.1%−339−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$215.9K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock1,039$216.6K<0.1%−660−38.8%ReducedHistory
EQNREquinor ASASPONSORED ADR6,923$217.4K<0.1%+10.0%AddedHistory
MMacy's, Inc.COM9,253$217.9K<0.1%+9,253NewHistory
PRIPrimerica, Inc.Stock767$218.0K<0.1%+767NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,350$218.1K<0.1%+1,350New–
MHKMohawk Industries IncCOM1,802$218.6K<0.1%+1,802NewHistory
Vanguard Materials ETF92204A801ETF959$219.4K<0.1%−66−6.4%Reduced–
NFGNational Fuel Gas CoStock2,859$220.7K<0.1%+99+3.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,933$221.2K<0.1%+119+2.5%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,000$221.4K<0.1%+8,000NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,280$222.5K<0.1%+4,280New–
LZBLa-Z-Boy IncCOM5,548$222.6K<0.1%+5,548NewHistory
JLLJones Lang Lasalle IncCOM719$222.9K<0.1%+18+2.6%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF6,679$223.7K<0.1%+1,126+20.3%Added–
LWLamb Weston Holdings, Inc.Stock5,184$223.8K<0.1%−259−4.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock768$224.9K<0.1%+768NewHistory
SOFISoFi Technologies, Inc.Stock12,560$225.2K<0.1%−2,053−14.0%ReducedHistory
DVADavita Inc.COM1,014$225.6K<0.1%−5,386−84.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF8,245$226.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
IONQIonQ, Inc.COM4,276$227.7K<0.1%+4,276NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,176$227.9K<0.1%+1,176New–
CHKPCheck Point Software Technologies LtdORD1,740$228.7K<0.1%+1,740NewHistory
PACSPACS Group, Inc.COM SHS5,400$230.3K<0.1%+5,400NewHistory
EBCEastern Bankshares, Inc.COM10,387$231.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2,946$231.0K<0.1%+2,946NewHistory
NBISNebius Group N.V.Stock838$231.4K<0.1%+838NewHistory
iShares Tr46434V456MSCI INTL QUALTY4,694$232.6K<0.1%+4,694New–
PBFPBF Energy Inc.CL A5,126$233.3K<0.1%−6,362−55.4%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT3,104$233.7K<0.1%+3,104New–
APTVAptiv PLCStock3,811$233.9K<0.1%−337−8.1%ReducedHistory
AYIAcuity Inc. (DE)Stock626$235.8K<0.1%+626NewHistory
INVHInvitation Homes Inc.COM8,018$242.2K<0.1%+8,018NewHistory

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM424,999$96.1M0.5%History
CTRACoterra Energy Inc.Stock52,992$1.86M<0.1%History
SEESealed Air CorpCOM40,901$1.72M<0.1%History
CRCLCircle Internet Group, Inc.COM CL A17,622$1.68M<0.1%History
PLNTPlanet Fitness, Inc.CL A21,136$1.57M<0.1%History
HOLXHologic IncCOM18,710$1.41M<0.1%History
MASIMasimo CorpCOM4,731$841.5K<0.1%History
CSGPCostar Group, Inc.COM20,452$825.0K<0.1%History
THRThermon Group Holdings, Inc.COM14,497$730.6K<0.1%History
DOCUDocuSign, Inc.Stock10,205$483.8K<0.1%History
Tidal Trust I886364231FUND GRAN US ETF18,747$447.5K<0.1%–
PPCPilgrims Pride CorpStock11,739$443.3K<0.1%History
QXOQXO, Inc.COM NEW21,578$419.0K<0.1%History
PRIMPrimoris Services CorpStock2,611$373.5K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,662$364.2K<0.1%–
CALMCal-Maine Foods IncCOM NEW4,400$348.3K<0.1%History
TEAMAtlassian CorpCL A4,636$316.4K<0.1%History
MEDPMedpace Holdings, Inc.COM655$314.5K<0.1%History
TTCToro CoCOM3,301$308.4K<0.1%History
MORNMorningstar, Inc.COM1,765$298.4K<0.1%History
TPHTri Pointe Homes, Inc.COM6,209$290.1K<0.1%History
ASHAshland Inc.COM5,183$288.2K<0.1%History
ACMAecomCOM3,284$278.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,564$278.1K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,659$274.9K<0.1%–
AVAVAeroVironment IncCOM1,478$270.5K<0.1%History
CHTRCharter Communications, Inc.CL A1,253$270.5K<0.1%History
ITGartner IncCOM1,685$266.8K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,864$262.4K<0.1%–
EEni SpASPONSORED ADR4,628$262.0K<0.1%History
HUBSHubSpot IncCOM1,062$259.2K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,071$257.6K<0.1%History
PIPRPiper Sandler CompaniesCOM NEW3,274$250.6K<0.1%History
ALSNAllison Transmission Holdings IncStock2,080$243.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS9,764$242.9K<0.1%History
WIXWix.com Ltd.SHS2,677$241.1K<0.1%History
RYNRayonier IncCOM11,649$240.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,529$237.4K<0.1%History
EPAMEPAM Systems, Inc.COM1,710$231.5K<0.1%History
MIDDMIDDLEBY CorpCOM1,693$224.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,426$224.0K<0.1%–
AEMAgnico Eagle Mines LtdStock1,089$221.0K<0.1%History
CORTCorcept Therapeutics IncCOM5,426$218.7K<0.1%History
SNYSanofiSPONSORED ADR4,512$217.4K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,017$213.8K<0.1%–
CGCarlyle Group Inc.COM4,411$213.4K<0.1%History
EXEExpand Energy CorpCOM1,933$212.2K<0.1%History
VNTVontier CorpStock5,952$211.1K<0.1%History
PCTYPaylocity Holding CorpCOM1,949$210.6K<0.1%History
SHAKShake Shack Inc.CL A2,358$208.6K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,225$208.4K<0.1%History
THCTenet Healthcare CorpCOM NEW1,085$204.8K<0.1%History
TPLTexas Pacific Land CorpStock428$203.1K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,864$201.3K<0.1%–
GAPGap IncCOM8,298$200.8K<0.1%History
CBZCBIZ, Inc.COM7,457$200.2K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM18,217$185.3K<0.1%History
PMLPIMCO Municipal Income Fund IICOM22,074$167.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW20,592$94.9K<0.1%History