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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
TGTXTG Therapeutics, Inc.COM4,428$243.3K<0.1%+4,428NewHistory
Vanguard Total International Bond ETF92203J407ETF5,058$245.0K<0.1%−2,153−29.9%Reduced–
TNDMTandem Diabetes Care IncCOM NEW16,278$245.6K<0.1%−64−0.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,071$246.1K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM37,471$247.3K<0.1%−1,435−3.7%ReducedHistory
ICLRIcon PLCCOM1,425$247.5K<0.1%+1,425NewHistory
ECOOkeanis Eco Tankers Corp.SHS5,000$250.6K<0.1%+1,000+25.0%AddedHistory
IXOrix CorpSPONSORED ADR6,608$251.4K<0.1%+6,608NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF753$252.0K<0.1%+753New–
COHRCoherent Corp.COM645$254.4K<0.1%+645NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,346$255.7K<0.1%−2,900−31.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15002,821$256.1K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM1,203$257.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,040$257.8K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS2,435$259.2K<0.1%−2,835−53.8%ReducedHistory
CHEChemed CorpCOM558$259.9K<0.1%−11−1.9%ReducedHistory
OGSONE Gas, Inc.COM3,387$261.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT3,375$262.4K<0.1%−379−10.1%ReducedHistory
ATRAptargroup, Inc.Stock2,098$262.7K<0.1%−17−0.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,606$263.1K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$264.2K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM10,424$264.2K<0.1%−1,729−14.2%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$264.9K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,282$266.2K<0.1%+999+7.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM9,096$267.4K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM7,198$267.7K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM15,256$267.9K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF6,132$268.0K<0.1%00.0%Unchanged–
MLRMiller Industries IncCOM NEW5,250$268.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF3,580$269.1K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS3,123$269.2K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A3,336$269.8K<0.1%+3,336NewHistory
RVMDRevolution Medicines, Inc.COM1,443$270.2K<0.1%+1,443NewHistory
BROSDutch Bros Inc.CL A3,791$272.2K<0.1%−10,533−73.5%ReducedHistory
MLPBUBS AGETRACS ALER MLP9,475$272.9K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,202$273.6K<0.1%−1,055−16.9%Reduced–
AZTAAzenta, Inc.COM10,737$274.0K<0.1%+40.0%AddedHistory
QGENQiagen N.V.ORD SHARES7,017$274.4K<0.1%+892+14.6%AddedHistory
ELEstee Lauder Companies IncCL A3,488$275.4K<0.1%−3,569−50.6%ReducedHistory
SAROStandardAero, Inc.COM9,211$275.5K<0.1%+9,211NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,469$275.6K<0.1%+5,469New–
SPBSpectrum Brands Holdings, Inc.COM3,217$275.9K<0.1%−9−0.3%ReducedHistory
VFCV F CorpStock16,569$276.4K<0.1%+801+5.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,313$276.6K<0.1%+3,313NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,870$276.6K<0.1%+290+11.2%Added–
AREAlexandria Real Estate Equities, Inc.COM5,254$277.7K<0.1%−649−11.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,184$277.7K<0.1%−579−15.4%ReducedHistory
ORIOld Republic International CorpCOM6,791$277.9K<0.1%−692−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,780$278.2K<0.1%+4,780New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,141$279.4K<0.1%+6,141New–
ALKTAlkami Technology, Inc.Stock15,444$279.8K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B7,699$281.2K<0.1%−483−5.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,608$285.4K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock15,842$286.4K<0.1%−74,579−82.5%ReducedHistory
GGGGraco IncCOM3,792$286.7K<0.1%−1,125−22.9%ReducedHistory
UFPIUfp Industries IncCOM3,163$287.0K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS2,360$288.8K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW589$288.9K<0.1%−161−21.5%ReducedHistory
iShares Tr46438G562NASDAQ TOP 307,500$289.6K<0.1%+7,500New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$290.2K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,732$292.1K<0.1%+403+30.3%AddedHistory
MURMurphy Oil CorpCOM8,988$292.6K<0.1%−705−7.3%ReducedHistory
NVECNve CorpCOM NEW2,800$292.7K<0.1%+2,800NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,979$294.5K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM11,884$295.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM1,468$295.2K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM35,085$296.1K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM16,002$296.8K<0.1%−368−2.2%ReducedHistory
QBTSD-Wave Quantum Inc.Stock12,386$297.1K<0.1%+2,001+19.3%AddedHistory
INTAIntapp, Inc.COM11,788$297.2K<0.1%+204+1.8%AddedHistory
LSTRLandstar System IncCOM1,441$298.0K<0.1%−26−1.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,327$298.4K<0.1%−65−1.0%ReducedHistory
MRPMillrose Properties, Inc.COM CL A9,945$298.8K<0.1%+740+8.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,009$299.1K<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM8,002$299.4K<0.1%−24−0.3%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,391$299.6K<0.1%−165−3.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,202$300.7K<0.1%−880−21.6%Reduced–
FRFirst Industrial Realty Trust IncCOM4,928$302.1K<0.1%−4,919−50.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,560$306.9K<0.1%+535+13.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,503$307.2K<0.1%−11−0.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV6,751$308.5K<0.1%+6,751New–
JAZZJazz Pharmaceuticals plcSHS USD1,283$309.2K<0.1%−9−0.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,069$310.4K<0.1%−22−0.5%ReducedHistory
WTRGEssential Utilities, Inc.COM8,102$310.4K<0.1%−90−1.1%ReducedHistory
AMAntero Midstream CorpStock13,676$311.1K<0.1%−656−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$312.1K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF787$312.1K<0.1%−30−3.7%Reduced–
SPHRSphere Entertainment Co.CL A1,807$312.7K<0.1%00.0%UnchangedHistory
AESAES CorpStock21,332$312.7K<0.1%−286−1.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,583$313.2K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,736$313.2K<0.1%−1,018−27.1%ReducedHistory
BOKFBok Financial CorpCOM NEW2,290$318.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR33,208$318.1K<0.1%+173+0.5%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$319.8K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM11,445$320.2K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock904$320.5K<0.1%−3,839−80.9%ReducedHistory
FORForestar Group Inc.COM10,130$320.6K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS17,127$320.8K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM20,163$321.8K<0.1%+4,315+27.2%AddedHistory
Fidelity High Dividend ETF316092840ETF5,340$321.9K<0.1%+5,340New–

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