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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
BHPBHP Group LtdADR3,868$322.2K<0.1%+183+5.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,193$322.7K<0.1%+218+22.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,292$322.8K<0.1%−2,540−14.2%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,580$323.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,144$326.0K<0.1%+1,144New–
THFFFirst Financial CorpStock4,213$326.3K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM4,755$326.6K<0.1%−33−0.7%ReducedHistory
PNRPENTAIR plcSHS4,261$326.6K<0.1%+31+0.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,391$327.8K<0.1%+491+8.3%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,845$328.4K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,789$329.1K<0.1%−361−16.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,662$329.2K<0.1%−8,202−55.2%Reduced–
DSGXDescartes Systems Group IncCOM4,757$329.4K<0.1%+1,639+52.6%AddedHistory
CNACna Financial CorpCOM6,790$330.1K<0.1%+68+1.0%AddedHistory
MSTRStrategy IncStock3,799$330.2K<0.1%−245−6.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A822$330.3K<0.1%+3+0.4%AddedHistory
iShares Inc464286509MSCI CDA ETF5,768$332.5K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM12,556$333.4K<0.1%−340−2.6%ReducedHistory
Victory Portfolios II92647X863CORE PLUS BD ETF15,346$333.4K<0.1%+15,346New–
DARDarling Ingredients Inc.COM6,118$334.2K<0.1%+2,541+71.0%AddedHistory
GATXGatx CorpCOM1,886$334.2K<0.1%−35−1.8%ReducedHistory
KTBKontoor Brands, Inc.Stock4,042$336.9K<0.1%−304−7.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,362$338.9K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR3,000$339.3K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW2,970$339.5K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock14,179$340.0K<0.1%+100+0.7%AddedHistory
VODVodafone Group Public Ltd CoADR25,751$340.6K<0.1%−313−1.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM17,530$342.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,570$342.7K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM3,786$342.7K<0.1%−95−2.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,445$343.6K<0.1%−353−4.5%Reduced–
SLVMSylvamo CorpCOMMON STOCK9,102$344.1K<0.1%+6+0.1%AddedHistory
WHRWhirlpool CorpStock8,779$346.1K<0.1%−6,161−41.2%ReducedHistory
BCSBarclays PLCADR12,886$346.1K<0.1%−3,048−19.1%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF3,025$346.7K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock8,560$346.9K<0.1%−750−8.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,049$347.7K<0.1%+374+22.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF32,114$348.1K<0.1%−828−2.5%Reduced–
POWLPowell Industries IncStock1,219$349.1K<0.1%−122−9.1%ReducedConverted for a 3-for-1 splitHistory
NWSANews CorpCL A14,163$351.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,800$354.4K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM4,864$354.6K<0.1%+4,864New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,059$354.8K<0.1%−599−6.9%Reduced–
MTXMinerals Technologies IncCOM4,799$355.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM13,548$356.7K<0.1%−1,003−6.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM21,537$359.5K<0.1%−3,469−13.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,019$362.0K<0.1%−49−0.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,368$363.1K<0.1%+608+22.0%Added–
BAXBaxter International IncStock17,037$363.2K<0.1%+52+0.3%AddedHistory
NWGNatWest Group plcSPONS ADR20,753$365.9K<0.1%−1,400−6.3%ReducedHistory
BABAAlibaba Group Holding LtdADR3,825$367.1K<0.1%−539−12.4%ReducedHistory
MLIMueller Industries IncCOM2,996$368.3K<0.1%−127−4.1%ReducedHistory
CRHCRH Public Ltd CoORD3,455$369.7K<0.1%−8−0.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A3,126$371.8K<0.1%−104−3.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,625$372.7K<0.1%+1,005+38.4%Added–
Global X FDS37954Y293GLB X MLP ENRG I5,061$372.8K<0.1%−680−11.8%Reduced–
LULUlululemon athletica inc.Stock3,265$372.8K<0.1%+386+13.4%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD14,094$373.8K<0.1%+14,094New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,621$376.4K<0.1%−415−10.3%Reduced–
HHHHoward Hughes Holdings Inc.COM5,273$377.0K<0.1%−75−1.4%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM29,279$377.4K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM3,773$377.5K<0.1%−405−9.7%ReducedHistory
SUISun Communities IncCOM3,149$377.6K<0.1%−68−2.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,245$377.8K<0.1%+381+9.9%Added–
iShares Tr464288372GLB INFRASTR ETF5,677$378.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,275$378.9K<0.1%00.0%Unchanged–
CVLTCommvault Systems IncCOM2,677$379.4K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM5,130$380.4K<0.1%−887−14.7%ReducedHistory
FOXAFox CorpCL A COM7,323$382.0K<0.1%−375−4.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM38,310$383.1K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM6,746$383.8K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM6,966$385.6K<0.1%+1,519+27.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,730$385.7K<0.1%+353+8.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,773$385.8K<0.1%−8,920−70.3%Reduced–
NHINational Health Investors IncCOM5,065$386.3K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,687$386.4K<0.1%00.0%Unchanged–
MATMattel IncCOM27,865$386.8K<0.1%−500−1.8%ReducedHistory
SBACSba Communications CorpCL A2,195$387.3K<0.1%+5+0.2%AddedHistory
GFFGriffon CorpCOM4,000$390.1K<0.1%+4,000NewHistory
MTDRMatador Resources CoCOM7,844$390.5K<0.1%−1,602−17.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A7,015$393.3K<0.1%+46+0.7%AddedHistory
WTFCWintrust Financial CorpCOM2,455$394.6K<0.1%+90+3.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,230$395.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A5,205$395.6K<0.1%+177+3.5%AddedHistory
iShares Tr464287754US INDUSTRIALS2,374$395.6K<0.1%−195−7.6%Reduced–
KNKnowles CorpCOM9,600$398.2K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM12,058$402.6K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM5,295$403.2K<0.1%−46−0.9%ReducedHistory
LLoews CorpCOM3,572$404.4K<0.1%−98−2.7%ReducedHistory
LYFTLyft, Inc.CL A COM27,886$407.4K<0.1%+198+0.7%AddedHistory
POOLPool CorpCOM1,903$409.0K<0.1%−15−0.8%ReducedHistory
ALLYAlly Financial Inc.Stock8,915$409.6K<0.1%−1,639−15.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,367$409.9K<0.1%+9,367NewHistory
CNMCore & Main, Inc.CL A8,501$410.2K<0.1%−40,033−82.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM25,053$410.4K<0.1%−1,558−5.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT8,701$410.7K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM11,478$411.6K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,626$414.6K<0.1%00.0%UnchangedHistory
ATIAti IncStock2,117$417.3K<0.1%+16+0.8%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,510$420.1K<0.1%00.0%Unchanged–

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