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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
TRUTransUnionCOM7,705$555.8K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10,823$556.5K<0.1%−1,422−11.6%ReducedHistory
WEXWEX Inc.COM3,964$559.3K<0.1%+999+33.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG14,471$561.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM9,081$562.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,551$565.8K<0.1%+8+0.5%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,455$568.4K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,580$569.4K<0.1%−51−3.1%Reduced–
VKTXViking Therapeutics, Inc.COM14,609$569.9K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS5,354$571.4K<0.1%−232−4.2%ReducedHistory
SAIASaia IncCOM1,367$575.7K<0.1%+1,367NewHistory
LYBLyondellBasell Industries N.V.SHS - A -10,972$577.7K<0.1%+19+0.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,090$578.6K<0.1%−875−2.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,118$581.4K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM5,636$582.0K<0.1%+1,775+46.0%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,789$583.0K<0.1%−1,512−14.7%Reduced–
XPOXPO, Inc.COM2,842$583.4K<0.1%−169−5.6%ReducedHistory
UGIUgi CorpStock16,923$584.5K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM30,675$585.3K<0.1%+110+0.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,639$587.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR11,225$588.4K<0.1%−869−7.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock52,085$589.1K<0.1%+367+0.7%AddedHistory
LDOSLeidos Holdings, Inc.COM5,721$589.1K<0.1%+413+7.8%AddedHistory
CSWCSW Industrials, Inc.COM2,122$590.6K<0.1%+294+16.1%AddedHistory
iShares Tr464287515EXPANDED TECH6,533$591.9K<0.1%−339−4.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,440$595.1K<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM17,150$597.2K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM7,875$598.2K<0.1%−982−11.1%ReducedHistory
GTLSChart Industries IncCOM2,869$599.4K<0.1%−109−3.7%ReducedHistory
LNCLincoln National CorpCOM17,044$602.5K<0.1%−1,011−5.6%ReducedHistory
CHDNChurchill Downs IncCOM6,733$603.5K<0.1%−254−3.6%ReducedHistory
OVVOvintiv Inc.COM11,492$605.1K<0.1%−36−0.3%ReducedHistory
ABCBAmeris BancorpCOM6,726$607.1K<0.1%+124+1.9%AddedHistory
AVTAvnet IncCOM6,855$608.9K<0.1%−93−1.3%ReducedHistory
EVREvercore Inc.CLASS A1,787$610.2K<0.1%+33+1.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,065$610.6K<0.1%+1,325+23.1%Added–
ARMArm Holdings PLCADR1,723$610.9K<0.1%+21+1.2%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,095$614.7K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM5,241$619.5K<0.1%−4,418−45.7%ReducedHistory
Tidal Trust III45259A803ROCK US SMAL ETF21,462$620.7K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM7,787$620.9K<0.1%−347−4.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,346$621.0K<0.1%+276+13.3%Added–
Flexshares Tr33939L407MORNSTAR UPSTR12,691$625.4K<0.1%−831−6.1%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,305$626.7K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,680$628.8K<0.1%+3,680NewHistory
WCCWesco International IncCOM1,830$632.1K<0.1%−48−2.6%ReducedHistory
HQYHealthequity, Inc.COM7,003$632.5K<0.1%+2,450+53.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,712$634.5K<0.1%+2,386+44.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF7,698$636.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
GLPIGaming & Leisure Properties, Inc.COM14,296$636.6K<0.1%+61+0.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND7,250$637.3K<0.1%−435−5.7%ReducedConverted for a 5-for-1 split–
DECKDeckers Outdoor CorpCOM6,441$639.5K<0.1%+1,797+38.7%AddedHistory
FTITechnipFMC plcCOM9,711$643.8K<0.1%+9,711NewHistory
OSKOshkosh CorpCOM4,197$644.2K<0.1%−430−9.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,941$645.0K<0.1%−75−1.9%Reduced–
AWIArmstrong World Industries IncCOM4,023$645.4K<0.1%+551+15.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,362$649.6K<0.1%+305+10.0%AddedHistory
CMSCMS Energy CorpCOM8,499$650.2K<0.1%−507−5.6%ReducedHistory
AGXArgan IncStock815$650.8K<0.1%+815NewHistory
TMToyota Motor CorpADS3,878$653.1K<0.1%−316−7.5%ReducedHistory
BMOBank of MontrealCOM3,698$653.4K<0.1%+242+7.0%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM8,343$654.2K<0.1%00.0%UnchangedHistory
LGNLegence Corp.CL A7,816$666.2K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM8,530$668.8K<0.1%+10.0%AddedHistory
iShares Tr46435U218ESG MSCI LEADR5,058$671.5K<0.1%+2,834+127.4%Added–
KDPKeurig Dr Pepper Inc.COM20,536$672.1K<0.1%−845−4.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,297$680.9K<0.1%+242+4.8%AddedHistory
BCPCBalchem CorpCOM4,047$683.7K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF3,045$686.6K<0.1%−14−0.5%Reduced–
DGDollar General CorpCOM5,994$690.0K<0.1%−1,428−19.2%ReducedHistory
COLBColumbia Banking System, Inc.COM21,546$690.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM18,155$691.7K<0.1%−864−4.5%ReducedHistory
SLGSL Green Realty CorpCOM13,380$692.7K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM13,629$697.5K<0.1%−1,227−8.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,567$698.6K<0.1%+4,567NewHistory
EFSCEnterprise Financial Services CorpCOM10,665$702.6K<0.1%−10,800−50.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C13,574$704.5K<0.1%−30.0%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,232$705.5K<0.1%+430+23.9%AddedHistory
EHCEncompass Health CorpCOM6,981$705.6K<0.1%−12−0.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,553$706.2K<0.1%−4,882−21.8%ReducedHistory
AIZAssurant, Inc.Stock2,632$706.8K<0.1%−129−4.7%ReducedHistory
DNOWDNOW Inc.COM54,562$707.7K<0.1%00.0%UnchangedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED20,547$708.7K<0.1%−5,073−19.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A18,359$711.0K<0.1%−426−2.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS13,959$712.6K<0.1%+1,787+14.7%AddedHistory
CNQCanadian Natural Resources LtdCOM18,116$715.6K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock7,032$716.3K<0.1%+6+0.1%AddedHistory
FHBFirst Hawaiian, Inc.COM24,635$721.8K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM9,205$722.4K<0.1%−451−4.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT10,636$722.5K<0.1%−81−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM10,330$723.8K<0.1%−1,289−11.1%ReducedHistory
MOHMolina Healthcare, Inc.COM3,171$725.2K<0.1%−6−0.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,458$725.4K<0.1%−314−3.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,305$725.6K<0.1%+80+0.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,949$726.1K<0.1%+212+7.7%Added–
EXPEExpedia Group, Inc.Stock2,841$727.0K<0.1%−327−10.3%ReducedHistory
SKYChampion Homes, Inc.Stock8,259$727.8K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock10,729$730.8K<0.1%−229−2.1%ReducedHistory
TKRTimken CoCOM5,050$733.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH19,879$735.9K<0.1%−3,415−14.7%Reduced–

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