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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,144
+10 vs. Q1 2021
Portfolio value
$14.1B
+$935.7M (+7.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Commerce Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVLVRevolve Group, Inc.CL A5,140$354.0K<0.1%+5,140NewHistory
OHIOmega Healthcare Investors IncCOM9,786$355.0K<0.1%+2,638+36.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,501$360.0K<0.1%−144−5.4%Reduced–
MGMMGM Resorts InternationalStock8,481$362.0K<0.1%+114+1.4%AddedHistory
CHXChampionX CorpCOM14,129$362.0K<0.1%−2,150−13.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,044$363.0K<0.1%+52+2.6%AddedHistory
CMAComerica IncCOM5,087$363.0K<0.1%+30+0.6%AddedHistory
WTRGEssential Utilities, Inc.COM7,960$364.0K<0.1%+1,117+16.3%AddedHistory
CVNACarvana Co.CL A1,211$366.0K<0.1%+11+0.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,736$367.0K<0.1%+27+0.7%AddedHistory
BURLBurlington Stores, Inc.COM1,144$368.0K<0.1%−368−24.3%ReducedHistory
RRyder System IncCOM4,998$371.0K<0.1%−132−2.6%ReducedHistory
EGEverest Group, Ltd.COM1,472$371.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2,208$371.0K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A4,435$372.0K<0.1%+56+1.3%AddedHistory
UDRUDR, Inc.COM7,588$372.0K<0.1%+46+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,355$373.0K<0.1%−365−4.7%Reduced–
WWDWoodward, Inc.COM3,041$373.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM5,991$378.0K<0.1%−15−0.2%ReducedHistory
NATINational Instruments CorpCOM8,946$378.0K<0.1%−57−0.6%ReducedHistory
SWAVShockwave Medical, Inc.COM2,000$379.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH980$382.0K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,401$383.0K<0.1%+677+39.3%AddedHistory
TDCTeradata CorpStock7,677$384.0K<0.1%−32−0.4%ReducedHistory
UNMUnum GroupStock13,570$385.0K<0.1%+131+1.0%AddedHistory
ELANElanco Animal Health IncCOM11,100$385.0K<0.1%+498+4.7%AddedHistory
MTDRMatador Resources CoCOM10,740$387.0K<0.1%+10,740NewHistory
ARCCAres Capital CorpCEF19,879$390.0K<0.1%−2,820−12.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,181$392.0K<0.1%+5,181New–
CLVTClarivate PLCORD SHS14,235$392.0K<0.1%+2,413+20.4%AddedHistory
BBWIBath & Body Works, Inc.COM5,445$392.0K<0.1%+231+4.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,159$394.0K<0.1%+129+6.4%Added–
ATOAtmos Energy CorpCOM4,102$394.0K<0.1%−40−1.0%ReducedHistory
AOSSmith A O CorpCOM5,476$394.0K<0.1%−6,823−55.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM13,955$395.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM10,689$398.0K<0.1%−685−6.0%ReducedHistory
VSATViasat IncCOM7,977$398.0K<0.1%+101+1.3%AddedHistory
STLDSteel Dynamics IncCOM6,676$398.0K<0.1%+91+1.4%AddedHistory
RHIRobert Half Inc.COM4,479$399.0K<0.1%−475−9.6%ReducedHistory
AIRCApartment Income REIT Corp.COM8,438$400.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM12,347$406.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,884$407.0K<0.1%+635+28.2%AddedHistory
ARWArrow Electronics, Inc.COM3,606$410.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM20,478$412.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM11,025$412.0K<0.1%+3,765+51.9%AddedHistory
MMacy's, Inc.COM21,911$416.0K<0.1%−843−3.7%ReducedHistory
GRAW R Grace & CoCOM6,030$417.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,979$419.0K<0.1%−397−11.8%ReducedHistory
HELEHelen of Troy LtdStock1,834$419.0K<0.1%−96−5.0%ReducedHistory
VCYTVeracyte, Inc.COM10,475$419.0K<0.1%−30−0.3%ReducedHistory
TREXTrex Co IncCOM4,134$423.0K<0.1%−250−5.7%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF27,740$425.0K<0.1%+6,645+31.5%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF23,836$426.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,567$426.0K<0.1%+1,658+24.0%AddedHistory
HUNHuntsman CORPCOM16,102$427.0K<0.1%−247−1.5%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM7,924$427.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock24,700$432.0K<0.1%+550+2.3%AddedHistory
MTBM&T Bank CorpCOM2,973$432.0K<0.1%−427−12.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA8,975$433.0K<0.1%+21+0.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,807$434.0K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM7,269$434.0K<0.1%−4−0.1%ReducedHistory
DAYDayforce, Inc.COM4,518$434.0K<0.1%+1,129+33.3%AddedHistory
ASBAssociated Banc-CorpCOM21,253$435.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM5,887$437.0K<0.1%−125−2.1%ReducedHistory
CMSCMS Energy CorpCOM7,408$437.0K<0.1%−42−0.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,206$439.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,218$440.0K<0.1%+47+4.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A685$441.0K<0.1%+21+3.2%AddedHistory
CTLTCatalent, Inc.COM4,088$442.0K<0.1%−16−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,054$443.0K<0.1%+104+0.7%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$446.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A4,987$447.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,319$449.0K<0.1%−896−21.3%Reduced–
BMOBank of MontrealCOM4,421$454.0K<0.1%−224−4.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,905$454.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
NXPINXP Semiconductors N.V.COM2,224$457.0K<0.1%+44+2.0%AddedHistory
LVSLas Vegas Sands CorpCOM8,701$458.0K<0.1%+282+3.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP9,945$458.0K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF7,184$459.0K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM6,860$460.0K<0.1%−15−0.2%ReducedHistory
ADCAgree Realty CorpCOM6,578$463.0K<0.1%+1,205+22.4%AddedHistory
OLNOLIN CorpStock10,057$465.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,054$466.0K<0.1%+169+0.8%Added–
URIUnited Rentals, Inc.COM1,470$469.0K<0.1%−31−2.1%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI11,630$470.0K<0.1%+200+1.7%Added–
ITTItt Inc.COM5,133$470.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM6,485$470.0K<0.1%+93+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM14,150$471.0K<0.1%−141−1.0%ReducedHistory
WWWWolverine World Wide IncCOM14,049$473.0K<0.1%+3,275+30.4%AddedHistory
WORKSlack Technologies, Inc.COM CL A10,685$473.0K<0.1%−826−7.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,409$474.0K<0.1%−109−1.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE7,409$474.0K<0.1%+33+0.4%AddedHistory
KKRKKR & Co. Inc.COM8,026$475.0K<0.1%+43+0.5%AddedHistory
TRGPTarga Resources Corp.COM10,713$476.0K<0.1%+170+1.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,510$477.0K<0.1%−40−0.7%ReducedHistory
iShares Tr464287580US CONSUM DISCRE6,200$481.0K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM8,164$485.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM6,738$486.0K<0.1%−831−11.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM23,325$487.0K<0.1%−120−0.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,246$487.0K<0.1%+1,946+36.7%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Commerce Bank in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$344.0K

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LITELumentum Holdings Inc.COM53,455$4.88M<0.1%History
REYNReynolds Consumer Products Inc.COM139,041$4.14M<0.1%History
Varian Med Sys Inc92220P105COM9,450$1.67M<0.1%–
Flir Sys Inc302445101COM22,655$1.28M<0.1%–
IAC Interactivecorp New44891N109COM3,564$771.0K<0.1%–
APOApollo Global Management, Inc.COM CL A13,015$612.0K<0.1%History
CACICACI International IncCL A1,996$492.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS8,530$385.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A6,240$271.0K<0.1%History
NFGNational Fuel Gas CoStock4,862$243.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A2,819$238.0K<0.1%History
SHAKShake Shack Inc.CL A2,014$227.0K<0.1%History
Star Peak Energy Transition855185104CL A8,350$222.0K<0.1%–
PNWPinnacle West Capital CorpCOM2,717$221.0K<0.1%History
ESLTElbit Systems LtdStock1,500$215.0K<0.1%History
AGCOAGCO CorpCOM1,488$214.0K<0.1%History
TGTXTG Therapeutics, Inc.COM4,428$213.0K<0.1%History
KMPRKEMPER CorpCOM2,604$208.0K<0.1%History
ESEEsco Technologies IncCOM1,852$201.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM36,012$164.0K<0.1%History
SEELSeelos Therapeutics, Inc.COM25,000$125.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,826$54.0K<0.1%History
Voya Nat Res Equity Income F92913C106COM10,626$35.0K<0.1%–