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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
BUDAnheuser-Busch InBev SA/NVADR5,118$421.7K<0.1%−139−2.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,834$421.9K<0.1%−707−4.0%ReducedHistory
INGING Groep NVSPONSORED ADR13,444$421.9K<0.1%−914−6.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,569$422.0K<0.1%+461+21.9%AddedHistory
DKNGDraftKings Inc.Stock16,782$423.9K<0.1%−27,745−62.3%ReducedHistory
APAAPA CorpStock13,035$424.5K<0.1%−2,195−14.4%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM40,381$425.2K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM2,583$425.5K<0.1%−3,403−56.8%ReducedHistory
TPCTutor Perini CorpCOM5,132$425.8K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE5,177$429.0K<0.1%−56−1.1%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM7,353$429.0K<0.1%−106−1.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM16,425$430.7K<0.1%+3,794+30.0%AddedHistory
AROCArchrock, Inc.COM10,641$433.2K<0.1%+10,641NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,703$433.3K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM15,738$434.2K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR21,655$434.4K<0.1%−1,803−7.7%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM29,712$435.0K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A17,029$435.6K<0.1%−37−0.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,075$436.3K<0.1%−16−0.5%Reduced–
INDBIndependent Bank CorpCOM5,218$436.9K<0.1%+751+16.8%AddedHistory
iShares Tr464287713US TELECOM ETF10,502$444.3K<0.1%−119−1.1%Reduced–
FSLYFastly, Inc.CL A24,269$445.6K<0.1%+285+1.2%AddedHistory
CYTKCytokinetics IncCOM NEW5,235$446.0K<0.1%+1,343+34.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,743$447.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A965$447.0K<0.1%+75+8.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,246$447.5K<0.1%−30−0.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF13,000$448.5K<0.1%+45+0.3%Added–
IVZInvesco Ltd.Stock16,999$448.6K<0.1%−134−0.8%ReducedHistory
RDDTReddit, Inc.Stock2,586$448.9K<0.1%+2,586NewHistory
PATKPatrick Industries IncCOM5,021$450.8K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5,317$451.3K<0.1%−5,246−49.7%ReducedHistory
HMNHorace Mann Educators CorpCOM8,752$452.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$453.6K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,301$454.2K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B14,089$457.9K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM25,623$460.4K<0.1%+1,129+4.6%AddedHistory
HHyatt Hotels CorpCOM CL A2,378$461.0K<0.1%−185−7.2%ReducedHistory
UBSUBS Group AGStock9,312$461.5K<0.1%−370−3.8%ReducedHistory
WSFSWSFS Financial CorpCOM6,015$461.5K<0.1%−500−7.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,437$461.5K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM7,855$464.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,241$464.0K<0.1%+100+1.9%Added–
VRSNVerisign IncCOM1,845$464.1K<0.1%+23+1.3%AddedHistory
SAPSAP SEADR3,016$464.8K<0.1%−525−14.8%ReducedHistory
KEXKirby CorpCOM3,432$466.6K<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK17,557$467.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM7,050$467.5K<0.1%−82−1.1%ReducedHistory
ARAntero Resources CorpCOM13,396$470.7K<0.1%−182−1.3%ReducedHistory
SXTSensient Technologies CorpCOM3,820$471.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR28,167$473.2K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,707$474.1K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM12,681$475.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM2,490$475.4K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock3,999$476.4K<0.1%−351−8.1%ReducedHistory
BSYBentley Systems IncCOM CL B15,942$476.5K<0.1%−14,323−47.3%ReducedHistory
AERAerCap Holdings N.V.SHS3,285$478.9K<0.1%−11−0.3%ReducedHistory
OKTAOkta, Inc.CL A3,524$480.9K<0.1%+18+0.5%AddedHistory
MKCMcCormick & Co IncStock9,698$489.0K<0.1%+297+3.2%AddedHistory
EIXEdison InternationalStock6,579$489.8K<0.1%−282−4.1%ReducedHistory
RGLDRoyal Gold IncStock2,461$491.2K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5,903$493.0K<0.1%+88+1.5%AddedHistory
CDRECadre Holdings, Inc.COM17,341$494.4K<0.1%+2,876+19.9%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW7,560$499.2K<0.1%+7,560New–
ProShares Tr74347R206PSHS ULTRA QQQ5,180$501.2K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,471$501.5K<0.1%−435−11.1%Reduced–
PBProsperity Bancshares IncCOM6,878$502.3K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW6,290$505.6K<0.1%−1,874−23.0%ReducedHistory
FLUTFlutter Entertainment plcSHS4,962$507.0K<0.1%−2,377−32.4%ReducedHistory
CLHClean Harbors IncCOM1,701$508.2K<0.1%−171−9.1%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT9,642$509.6K<0.1%+9,642New–
iShares Select U.S. REIT ETF464287564ETF7,538$509.8K<0.1%−13,865−64.8%Reduced–
RNRRenaissancere Holdings LtdCOM1,612$510.8K<0.1%−12−0.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,217$512.4K<0.1%+4,017+64.8%Added–
GTESGates Industrial Corp Ltd.ORD SHS18,362$513.6K<0.1%−134−0.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,689$514.3K<0.1%−26−0.4%ReducedHistory
BROBrown & Brown, Inc.Stock8,022$514.6K<0.1%−800−9.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT9,679$514.6K<0.1%−280−2.8%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL12,048$514.7K<0.1%+12,048New–
EXPEagle Materials IncCOM2,290$515.3K<0.1%−203−8.1%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,881$516.7K<0.1%−50−0.4%Reduced–
IFFInternational Flavors & Fragrances IncCOM6,613$523.9K<0.1%−104−1.5%ReducedHistory
AVNTAvient CorpCOM14,218$525.5K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE5,248$530.6K<0.1%−37−0.7%Reduced–
AGCOAGCO CorpCOM4,433$530.6K<0.1%−362−7.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF4,150$531.5K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM8,042$531.9K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,035$533.2K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK51,982$534.9K<0.1%−2,077−3.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM8,301$535.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM11,299$537.3K<0.1%+60+0.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF22,798$539.9K<0.1%+3,030+15.3%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,990$541.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,182$541.9K<0.1%−2,737−27.6%Reduced–
ALBAlbemarle CorpStock4,016$542.3K<0.1%−100−2.4%ReducedHistory
FNFabrinetSHS965$542.4K<0.1%+349+56.7%AddedHistory
WDAYWorkday, Inc.CL A4,467$546.9K<0.1%−6,046−57.5%ReducedHistory
IEXIdex CorpCOM2,410$546.9K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A1,305$553.1K<0.1%−16−1.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,439$553.2K<0.1%−543−18.2%ReducedHistory
EMNEastman Chemical CoStock8,294$555.5K<0.1%−143−1.7%ReducedHistory

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