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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,894$736.0K<0.1%+1,345+14.1%Added–
GMEDGlobus Medical IncStock9,352$738.9K<0.1%−2,696−22.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock42,589$738.9K<0.1%−267−0.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A9,205$740.6K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,498$746.5K<0.1%+13+0.4%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK25,318$747.9K<0.1%−75−0.3%ReducedHistory
RALRalliant CorpStock10,163$748.3K<0.1%+415+4.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD13,333$751.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM7,930$751.0K<0.1%+405+5.4%AddedHistory
AALAmerican Airlines Group Inc.Stock41,640$752.4K<0.1%−7,037−14.5%ReducedHistory
LIILennox International IncCOM1,314$752.9K<0.1%−83−5.9%ReducedHistory
FIVEFive Below, IncCOM4,195$754.2K<0.1%+3,205+323.7%AddedHistory
MDBMongoDB, Inc.CL A2,267$761.5K<0.1%+46+2.1%AddedHistory
ASBAssociated Banc-CorpCOM24,783$762.6K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0046,018$763.4K<0.1%+6,018NewHistory
AAAlcoa CorpStock14,734$768.2K<0.1%−353−2.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock11,453$776.5K<0.1%−165−1.4%ReducedHistory
HEI.AHeico CorpCL A3,017$778.1K<0.1%−345−10.3%ReducedHistory
PEGAPegasystems IncCOM25,964$778.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 50011,620$783.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM1,447$784.0K<0.1%+173+13.6%AddedHistory
WPMWheaton Precious Metals Corp.COM6,983$784.3K<0.1%+216+3.2%AddedHistory
SMPStandard Motor Products, Inc.Stock20,204$787.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,802$787.7K<0.1%+600+2.8%Added–
SONSonoco Products CoCOM14,074$793.1K<0.1%−320−2.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,702$801.9K<0.1%−55−1.5%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,207$808.0K<0.1%−1,332−7.2%Reduced–
RGAReinsurance Group of America IncCOM NEW3,801$808.3K<0.1%−32−0.8%ReducedHistory
UHSUniversal Health Services IncCL B5,447$809.9K<0.1%−330−5.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,493$815.6K<0.1%−170−0.8%Reduced–
FDSFactset Research Systems IncStock3,546$815.9K<0.1%+123+3.6%AddedHistory
FHNFirst Horizon CorpCOM32,017$820.9K<0.1%−402−1.2%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,277$824.6K<0.1%+16,277New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF40,634$827.7K<0.1%−220−0.5%Reduced–
AMCRAmcor plcCOM NEW19,179$831.4K<0.1%+559+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,255$831.4K<0.1%−4,238−18.0%ReducedHistory
FSLRFirst Solar, Inc.Stock3,552$838.1K<0.1%−270−7.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A16,027$842.7K<0.1%+46+0.3%AddedHistory
NEONeogenomics IncCOM NEW58,063$847.1K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF5,222$854.2K<0.1%−100−1.9%Reduced–
SMTCSemtech CorpStock5,288$855.9K<0.1%−857−13.9%ReducedHistory
GENGen Digital Inc.Stock34,405$856.3K<0.1%+1,683+5.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,089$864.3K<0.1%−123−1.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,373$864.9K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM14,761$866.9K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM18,289$873.3K<0.1%−3,876−17.5%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,128$881.3K<0.1%00.0%Unchanged–
CECelanese CorpStock19,206$883.5K<0.1%+12,708+195.6%AddedHistory
NOVTNovanta IncCOM5,470$887.5K<0.1%+655+13.6%AddedHistory
MUSAMurphy USA Inc.COM1,650$889.1K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR18,568$890.1K<0.1%−2,933−13.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS17,176$892.3K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock53,145$893.9K<0.1%+1,192+2.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,696$894.1K<0.1%−985−14.7%Reduced–
DLTRDollar Tree, Inc.COM7,421$897.6K<0.1%−82−1.1%ReducedHistory
JJacobs Solutions Inc.COM7,125$897.8K<0.1%−542−7.1%ReducedHistory
AFGAmerican Financial Group IncCOM6,418$898.1K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM8,912$899.0K<0.1%+689+8.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM12,076$899.4K<0.1%+160+1.3%AddedHistory
EGEverest Group, Ltd.COM2,528$903.1K<0.1%−31−1.2%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A8,982$909.5K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,226$910.9K<0.1%−541−8.0%Reduced–
OXYOccidental Petroleum CorpStock18,793$912.8K<0.1%+20+0.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM38,674$917.0K<0.1%+241+0.6%AddedHistory
WRBBerkley W R CorpCOM13,031$919.1K<0.1%−1,146−8.1%ReducedHistory
LVSLas Vegas Sands CorpCOM19,981$922.9K<0.1%+12+0.1%AddedHistory
ELANElanco Animal Health IncCOM37,614$925.7K<0.1%+341+0.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,681$926.2K<0.1%+3,516+43.1%AddedHistory
SEICSEI Investments CoCOM10,661$935.1K<0.1%−479−4.3%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF15,310$935.4K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A13,412$938.6K<0.1%+23+0.2%AddedHistory
NTNXNutanix, Inc.Stock18,440$939.7K<0.1%+45+0.2%AddedHistory
FSSFederal Signal CorpCOM7,344$943.6K<0.1%−32−0.4%ReducedHistory
WYNNWynn Resorts LtdCOM9,738$945.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,564$947.6K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF8,613$948.7K<0.1%−748−8.0%Reduced–
MASMasco CorpCOM11,664$949.1K<0.1%−605−4.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF14,474$949.6K<0.1%−465−3.1%Reduced–
HROWHarrow, Inc.COM22,430$952.6K<0.1%+5,000+28.7%AddedHistory
KHCKraft Heinz CoStock40,422$954.8K<0.1%−1,589−3.8%ReducedHistory
CGNXCognex CorpCOM13,229$958.0K<0.1%+131+1.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM17,566$960.7K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF6,132$962.4K<0.1%+2,244+57.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,010$967.6K<0.1%+369+3.5%Added–
GPNGlobal Payments IncStock13,380$970.9K<0.1%−2,233−14.3%ReducedHistory
DCODucommun IncCOM5,260$974.2K<0.1%+1,080+25.8%AddedHistory
iShares Tr46435U663ESG AWARE MSCI17,721$991.1K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM15,700$993.8K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM7,307$994.8K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock17,966$1.01M<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM7,073$1.01M<0.1%+4,134+140.7%AddedHistory
ZBRAZebra Technologies CorpCL A3,898$1.03M<0.1%−441−10.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,541$1.03M<0.1%−36−0.8%ReducedHistory
WTWWillis Towers Watson PLCSHS3,951$1.03M<0.1%−8−0.2%ReducedHistory
RVTYRevvity, Inc.COM9,288$1.03M<0.1%−47−0.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10,958$1.04M<0.1%+138+1.3%AddedHistory
CRSCarpenter Technology CorpCOM1,694$1.04M<0.1%−43−2.5%ReducedHistory
Tidal Trust III45259A886ROCK GL EQUI ETF30,000$1.05M<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT11,842$1.05M<0.1%+335+2.9%AddedHistory
CSLCarlisle Companies IncCOM2,930$1.06M<0.1%+103+3.6%AddedHistory

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