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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
EWBCEast West Bancorp IncCOM6,845$491.0K<0.1%−143−2.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,433$495.0K<0.1%−362−20.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF25,341$495.0K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM1,943$495.0K<0.1%−40−2.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,919$498.0K<0.1%+770+15.0%AddedHistory
Vanguard Health Care ETF92204A504ETF2,016$499.0K<0.1%+62+3.2%Added–
TDOCTeladoc Health, Inc.COM2,999$499.0K<0.1%+82+2.8%AddedHistory
BPOPPopular, Inc.COM NEW6,665$500.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM861$502.0K<0.1%−12−1.4%ReducedHistory
DREDuke Realty CorpCOM NEW10,598$502.0K<0.1%−2,399−18.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,085$503.0K<0.1%−179−14.2%ReducedHistory
MKLMarkel Group Inc.COM427$506.0K<0.1%+5+1.2%AddedHistory
BIDUBaidu, Inc.ADR2,493$508.0K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6,443$508.0K<0.1%+1,850+40.3%AddedHistory
OZKBank OZKCOM12,058$508.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,937$509.0K<0.1%+100+2.6%AddedHistory
SBSISouthside Bancshares IncCOM13,307$509.0K<0.1%+13+0.1%AddedHistory
RIORio Tinto PLCADR6,083$510.0K<0.1%−277−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,796$513.0K<0.1%00.0%Unchanged–
AZPNASPENTECH CorpCOM3,737$514.0K<0.1%+17+0.5%AddedHistory
AORTArtivion, Inc.COM18,135$515.0K<0.1%−50−0.3%ReducedHistory
RLIRli CorpCOM4,946$517.0K<0.1%−75−1.5%ReducedHistory
PWRQuanta Services, Inc.COM5,726$518.0K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM54,612$518.0K<0.1%−60.0%ReducedHistory
HMNHorace Mann Educators CorpCOM13,870$519.0K<0.1%−40−0.3%ReducedHistory
NVCRNovoCure LtdORD SHS2,340$519.0K<0.1%+118+5.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM30,456$520.0K<0.1%+3,816+14.3%AddedHistory
iShares Tr464287713US TELECOM ETF15,644$520.0K<0.1%00.0%Unchanged–
LHCGLHC Group, IncCOM2,613$524.0K<0.1%−11−0.4%ReducedHistory
PFPTProofpoint IncCOM3,013$524.0K<0.1%−67,430−95.7%ReducedHistory
OXMOxford Industries IncCOM5,322$526.0K<0.1%−25−0.5%ReducedHistory
LSILife Storage, Inc.COM4,899$526.0K<0.1%+52+1.1%AddedHistory
JBLJabil IncStock9,095$529.0K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS10,784$529.0K<0.1%−135−1.2%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,910$540.0K<0.1%+7,970+114.8%Added–
SPLKSplunk IncCOM3,745$541.0K<0.1%+193+5.4%AddedHistory
EQTEQT CorpStock24,395$543.0K<0.1%+202+0.8%AddedHistory
HOGHarley-Davidson, Inc.COM11,854$543.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF23,191$544.0K<0.1%+23,191New–
EPREpr PropertiesCOM SH BEN INT10,317$544.0K<0.1%−138−1.3%ReducedHistory
CNICanadian National Railway CoStock5,181$547.0K<0.1%+18+0.3%AddedHistory
UHSUniversal Health Services IncCL B3,738$547.0K<0.1%+14+0.4%AddedHistory
WUWestern Union COStock23,979$551.0K<0.1%+41+0.2%AddedHistory
ACMAecomCOM8,698$551.0K<0.1%+8,698NewHistory
HIGHartford Insurance Group, Inc.Stock8,902$552.0K<0.1%−228−2.5%ReducedHistory
DDOGDatadog, Inc.CL A COM5,321$554.0K<0.1%−193−3.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,894$555.0K<0.1%+71+0.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF10,764$556.0K<0.1%−80−0.7%Reduced–
HHCHoward Hughes CorpCOM5,716$557.0K<0.1%+27+0.5%AddedHistory
PPLIPeople IncCOM NEW3,616$558.0K<0.1%+3,616NewHistory
SNVSynovus Financial CorpCOM NEW12,745$559.0K<0.1%−1,200−8.6%ReducedHistory
HEIHeico CorpCOM4,014$560.0K<0.1%+174+4.5%AddedHistory
CITCit Group IncCOM NEW10,883$561.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,390$566.0K<0.1%−20−0.2%ReducedHistory
PRIMPrimoris Services CorpStock19,273$567.0K<0.1%−2,860−12.9%ReducedHistory
ICFIICF International, Inc.Stock6,460$568.0K<0.1%−25−0.4%ReducedHistory
MASIMasimo CorpCOM2,340$568.0K<0.1%+10+0.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM19,826$570.0K<0.1%−617−3.0%ReducedHistory
PINSPinterest, Inc.CL A7,280$575.0K<0.1%+182+2.6%AddedHistory
DSGXDescartes Systems Group IncCOM8,360$578.0K<0.1%−50−0.6%ReducedHistory
CABOCable One, Inc.COM302$578.0K<0.1%−44−12.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM18,815$579.0K<0.1%−60−0.3%ReducedHistory
HXLHexcel CorpCOM9,275$579.0K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM24,081$579.0K<0.1%−3,600−13.0%ReducedHistory
TELTE Connectivity plcREG SHS4,287$580.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM8,089$581.0K<0.1%−60−0.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,894$582.0K<0.1%+734+4.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF21,150$583.0K<0.1%+370+1.8%Added–
HBANHuntington Bancshares IncCOM40,890$584.0K<0.1%+2,277+5.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,765$591.0K<0.1%+273+2.2%AddedHistory
INCYIncyte CorpCOM7,046$593.0K<0.1%+324+4.8%AddedHistory
HOLXHologic IncCOM8,881$593.0K<0.1%+264+3.1%AddedHistory
AALAmerican Airlines Group Inc.Stock28,083$595.0K<0.1%−100−0.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,160$597.0K<0.1%−348−4.6%ReducedHistory
IDAIdacorp IncCOM6,129$597.0K<0.1%−368−5.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,993$597.0K<0.1%+47+1.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM8,067$600.0K<0.1%+31+0.4%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,870$600.0K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock6,176$601.0K<0.1%−12−0.2%ReducedHistory
MTXMinerals Technologies IncCOM7,650$602.0K<0.1%−20−0.3%ReducedHistory
BROBrown & Brown, Inc.Stock11,428$607.0K<0.1%−8,536−42.8%ReducedHistory
BCPCBalchem CorpCOM4,645$609.0K<0.1%−35−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,621$610.0K<0.1%+67+1.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,983$610.0K<0.1%+14+0.3%Added–
EXASExact Sciences CorpCOM4,902$610.0K<0.1%+157+3.3%AddedHistory
ICUIIcu Medical IncCOM2,976$613.0K<0.1%+41+1.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM13,510$614.0K<0.1%+22+0.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM7,325$616.0K<0.1%−1,200−14.1%ReducedHistory
SAMBoston Beer Co IncCL A604$617.0K<0.1%+2+0.3%AddedHistory
LYFTLyft, Inc.CL A COM10,195$617.0K<0.1%+102+1.0%AddedHistory
NIONIO Inc.ADR11,631$619.0K<0.1%−1,329−10.3%ReducedHistory
LIILennox International IncCOM1,766$619.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM7,557$621.0K<0.1%−20−0.3%ReducedHistory
SEICSEI Investments CoCOM10,041$622.0K<0.1%+52+0.5%AddedHistory
Paramount Global92556H206CL B13,794$623.0K<0.1%+1,687+13.9%Added–
Vanguard Total World Stock ETF922042742ETF6,025$624.0K<0.1%+6,025New–
WYNNWynn Resorts LtdCOM5,096$624.0K<0.1%+25+0.5%AddedHistory
ALGTAllegiant Travel COCOM3,217$624.0K<0.1%−10−0.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A40,100$626.0K<0.1%+20,820+108.0%AddedHistory
CHDNChurchill Downs IncCOM3,179$630.0K<0.1%+658+26.1%AddedHistory

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%–