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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
iShares Tr464288513IBOXX HI YD ETF7,164$631.0K<0.1%−276−3.7%Reduced–
ITGartner IncCOM2,607$631.0K<0.1%+58+2.3%AddedHistory
CATYCathay General BancorpCOM16,030$631.0K<0.1%−80−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,295$632.0K<0.1%+390+20.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,569$633.0K<0.1%−923−8.0%ReducedHistory
CPRICapri Holdings LtdSHS11,114$636.0K<0.1%+49+0.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00110,135$639.0K<0.1%+1,630+19.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,393$640.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,099$643.0K<0.1%−60−1.0%Reduced–
CRNCCerence Inc.COM6,029$643.0K<0.1%−20−0.3%ReducedHistory
GDDYGoDaddy Inc.CL A7,455$648.0K<0.1%+194+2.7%AddedHistory
TRMBTrimble Inc.COM7,942$650.0K<0.1%+23+0.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM18,564$654.0K<0.1%−117−0.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,658$659.0K<0.1%−28−0.3%ReducedHistory
GSKGSK plcSPONSORED ADR16,590$660.0K<0.1%−963−5.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,102$662.0K<0.1%−45−0.6%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM23,106$663.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM12,420$666.0K<0.1%−1,973−13.7%ReducedHistory
CFCF Industries Holdings, Inc.COM12,932$666.0K<0.1%−12−0.1%ReducedHistory
HQYHealthequity, Inc.COM8,267$666.0K<0.1%+22+0.3%AddedHistory
AAPAdvance Auto Parts IncCOM3,251$667.0K<0.1%+229+7.6%AddedHistory
PGNYProgyny, Inc.COM11,490$678.0K<0.1%−30−0.3%ReducedHistory
CDKCDK Global, Inc.COM13,708$681.0K<0.1%−199−1.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,933$684.0K<0.1%−111−0.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM39,863$684.0K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM5,124$691.0K<0.1%−25−0.5%ReducedHistory
AESAES CorpStock26,536$692.0K<0.1%+1,254+5.0%AddedHistory
QRVOQorvo, Inc.Stock3,551$695.0K<0.1%−6−0.2%ReducedHistory
ALGAlamo Group IncCOM4,552$695.0K<0.1%+575+14.5%AddedHistory
BKRBaker Hughes CoCL A30,423$696.0K<0.1%−37,022−54.9%ReducedHistory
PACWPacwest BancorpCOM17,101$704.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM13,218$705.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM8,415$709.0K<0.1%−465−5.2%ReducedHistory
RBARB Global Inc.COM11,959$709.0K<0.1%−18−0.2%ReducedHistory
PATKPatrick Industries IncCOM9,776$714.0K<0.1%−55−0.6%ReducedHistory
AIGAmerican International Group, Inc.Stock15,219$724.0K<0.1%+54+0.4%AddedHistory
HUBBHubbell IncCOM3,875$724.0K<0.1%+758+24.3%AddedHistory
CPBCAMPBELL'S CoCOM15,923$726.0K<0.1%+114+0.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG15,075$728.0K<0.1%−80−0.5%ReducedHistory
WALWestern Alliance BancorporationCOM7,899$734.0K<0.1%+705+9.8%AddedHistory
VMWVmware LLCCL A COM4,592$735.0K<0.1%−79−1.7%ReducedHistory
VIAVViavi Solutions Inc.COM41,915$741.0K<0.1%−150−0.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD14,462$742.0K<0.1%−91−0.6%Reduced–
Signature BK New York N Y82669G104COM3,042$748.0K<0.1%+4+0.1%Added–
iShares Tr464288257MSCI ACWI ETF7,456$754.0K<0.1%−1,505−16.8%Reduced–
PTONPeloton Interactive, Inc.CL A COM6,096$756.0K<0.1%+391+6.9%AddedHistory
DISHDISH Network CORPCL A18,095$756.0K<0.1%+534+3.0%AddedHistory
NLSNNielsen Holdings plcSHS EUR30,936$763.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A2,634$765.0K<0.1%+38+1.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM18,080$765.0K<0.1%−75−0.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW22,420$766.0K<0.1%−90−0.4%ReducedHistory
PCTYPaylocity Holding CorpCOM4,028$768.0K<0.1%−22−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM52,859$771.0K<0.1%−1,366−2.5%ReducedHistory
EIXEdison InternationalStock13,404$776.0K<0.1%+81+0.6%AddedHistory
STWDStarwood Property Trust, Inc.COM29,755$779.0K<0.1%−351−1.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,245$780.0K<0.1%+204+5.0%AddedHistory
VNTVontier CorpStock23,985$782.0K<0.1%−813−3.3%ReducedHistory
VTRVentas, Inc.REIT13,710$783.0K<0.1%−248−1.8%ReducedHistory
AMCRAmcor plcORD68,563$786.0K<0.1%+478+0.7%AddedHistory
ATRCAtriCure, Inc.COM9,983$792.0K<0.1%−1,350−11.9%ReducedHistory
GENGen Digital Inc.Stock29,137$793.0K<0.1%−1,575−5.1%ReducedHistory
CVETCovetrus, Inc.COM29,422$794.0K<0.1%−340−1.1%ReducedHistory
iShares Tr464288760US AER DEF ETF7,294$799.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM13,617$802.0K<0.1%−407−2.9%ReducedHistory
SNASnap-on IncCOM3,593$803.0K<0.1%−12−0.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock5,272$808.0K<0.1%−20−0.4%ReducedHistory
MTNVail Resorts IncCOM2,558$810.0K<0.1%−359−12.3%ReducedHistory
RMDResmed IncCOM3,293$812.0K<0.1%+51+1.6%AddedHistory
BHFBrighthouse Financial, Inc.COM17,914$815.0K<0.1%+30.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999931,128$821.0K<0.1%+98+0.3%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A10,627$822.0K<0.1%−35−0.3%ReducedHistory
ABCBAmeris BancorpCOM16,335$827.0K<0.1%−70−0.4%ReducedHistory
PFGCPerformance Food Group CoCOM17,095$829.0K<0.1%−75−0.4%ReducedHistory
HLIOHelios Technologies, Inc.COM10,665$832.0K<0.1%−60−0.6%ReducedHistory
LEALear CorpCOM NEW4,755$833.0K<0.1%+5+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,082$836.0K<0.1%−254−2.1%ReducedHistory
RFRegions Financial CorpCOM41,472$837.0K<0.1%+1,102+2.7%AddedHistory
BXPBXP, Inc.COM7,318$839.0K<0.1%−103−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI12,140$841.0K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM15,283$842.0K<0.1%−45−0.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW19,474$843.0K<0.1%−3,431−15.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,390$848.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR11,813$851.0K<0.1%+715+6.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,560$860.0K<0.1%−29−0.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,086$861.0K<0.1%+7+0.2%AddedHistory
RPDRapid7, Inc.COM9,130$864.0K<0.1%−55−0.6%ReducedHistory
SGENSeagen Inc.COM5,488$866.0K<0.1%+36+0.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT11,255$867.0K<0.1%−33−0.3%ReducedHistory
SYFSynchrony FinancialCOM17,937$870.0K<0.1%+285+1.6%AddedHistory
STESTERIS plcSHS USD4,218$870.0K<0.1%+365+9.5%AddedHistory
MROMarathon Oil CorpCOM64,053$873.0K<0.1%−689−1.1%ReducedHistory
MOHMolina Healthcare, Inc.COM3,475$879.0K<0.1%−14−0.4%ReducedHistory
LULUlululemon athletica inc.Stock2,410$880.0K<0.1%−73−2.9%ReducedHistory
ONOn Semiconductor CorpStock23,002$881.0K<0.1%+804+3.6%AddedHistory
OGEOGE Energy Corp.COM26,168$881.0K<0.1%−3,262−11.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,441$890.0K<0.1%+68+0.7%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,853$892.0K<0.1%+20+0.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM19,790$894.0K<0.1%+5,135+35.0%Added–
PHRPhreesia, Inc.COM14,590$895.0K<0.1%+2,700+22.7%AddedHistory
MEDPMedpace Holdings, Inc.COM5,084$898.0K<0.1%+586+13.0%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%–