Skip to main content
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
MLMMartin Marietta Materials IncCOM2,556$899.0K<0.1%+6+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM10,300$902.0K<0.1%+58+0.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS23,266$903.0K<0.1%−700−2.9%ReducedHistory
BF.BBrown Forman CorpStock12,053$904.0K<0.1%−1,643−12.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock14,352$908.0K<0.1%+64+0.4%AddedHistory
Athene Holding Ltd.G0684D107CL A13,457$908.0K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM14,207$910.0K<0.1%−70−0.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,017$911.0K<0.1%−365−2.7%Reduced–
OKTAOkta, Inc.CL A3,735$914.0K<0.1%−339−8.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,035$916.0K<0.1%+84+1.7%AddedHistory
ASMLASML Holding NVADR1,329$918.0K<0.1%−69−4.9%ReducedHistory
TTDTrade Desk, Inc.Stock11,870$918.0K<0.1%+680+6.1%AddedConverted for a 10-for-1 splitHistory
HSICHenry Schein IncCOM12,369$918.0K<0.1%−21−0.2%ReducedHistory
ETSYEtsy IncCOM4,476$921.0K<0.1%+201+4.7%AddedHistory
ESSEssex Property Trust, Inc.COM3,076$923.0K<0.1%−106−3.3%ReducedHistory
STAGSTAG Industrial, Inc.COM24,872$931.0K<0.1%−80−0.3%ReducedHistory
WTWWillis Towers Watson PLCSHS4,049$932.0K<0.1%−9−0.2%ReducedHistory
AVBAvalonbay Communities IncCOM4,466$932.0K<0.1%+13+0.3%AddedHistory
UFPIUfp Industries IncCOM12,678$942.0K<0.1%−1,360−9.7%ReducedHistory
CASYCaseys General Stores IncCOM4,850$944.0K<0.1%+11+0.2%AddedHistory
HRBH&R Block IncCOM40,496$951.0K<0.1%+2,545+6.7%AddedHistory
AZTAAzenta, Inc.COM10,020$954.0K<0.1%−33−0.3%ReducedHistory
INFOIHS Markit Ltd.SHS8,466$954.0K<0.1%−1,579−15.7%ReducedHistory
CBOECboe Global Markets, Inc.COM8,077$961.0K<0.1%+20+0.2%AddedHistory
NVONovo Nordisk A SADR11,494$963.0K<0.1%−239−2.0%ReducedHistory
TEAMAtlassian CorpCL A3,765$967.0K<0.1%+74+2.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF12,020$974.0K<0.1%00.0%Unchanged–
HESHess CorpStock11,217$980.0K<0.1%−26−0.2%ReducedHistory
IAAIAA, Inc.COM18,045$984.0K<0.1%+174+1.0%AddedHistory
AFGAmerican Financial Group IncCOM7,915$987.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,841$990.0K<0.1%+53+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,410$992.0K<0.1%+852+4.9%Added–
iShares Tr464288752US HOME CONS ETF14,408$997.0K<0.1%+24+0.2%Added–
XYLXylem Inc.COM8,318$998.0K<0.1%−240−2.8%ReducedHistory
MXIMMaxim Integrated Products IncCOM9,473$998.0K<0.1%+389+4.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF24,031$1.00M<0.1%+1,986+9.0%Added–
NVRNVR IncCOM201$1.00M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,538$1.00M<0.1%+30+1.2%AddedHistory
AVNTAvient CorpCOM20,370$1.00M<0.1%−110−0.5%ReducedHistory
MKCMcCormick & Co IncStock11,364$1.00M<0.1%−47,396−80.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,946$1.02M<0.1%−31−1.0%ReducedHistory
ROSTRoss Stores, Inc.COM8,210$1.02M<0.1%+841+11.4%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,934$1.02M<0.1%+875+8.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,870$1.03M<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH24,659$1.03M<0.1%+3,838+18.4%Added–
ZENZendesk, Inc.COM7,131$1.03M<0.1%+52+0.7%AddedHistory
WWayfair Inc.CL A3,270$1.03M<0.1%−72−2.2%ReducedHistory
WDCWestern Digital CorpCOM14,734$1.05M<0.1%+464+3.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,219$1.05M<0.1%−319−5.8%ReducedHistory
TSNTyson Foods, Inc.Stock14,303$1.05M<0.1%−14−0.1%ReducedHistory
HALHalliburton CoStock45,666$1.05M<0.1%+3,093+7.3%AddedHistory
TDGTransDigm Group INCCOM1,629$1.05M<0.1%+52+3.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH26,328$1.06M<0.1%+4,900+22.9%Added–
SEESealed Air CorpCOM17,972$1.06M<0.1%−17−0.1%ReducedHistory
PODDInsulet CorpStock3,883$1.07M<0.1%−177−4.4%ReducedHistory
STORStore Capital LLCCOM30,963$1.07M<0.1%+3,590+13.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,961$1.08M<0.1%+35+1.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF2,666$1.08M<0.1%00.0%Unchanged–
KRKroger CoStock28,284$1.08M<0.1%+1,101+4.1%AddedHistory
KTBKontoor Brands, Inc.Stock19,197$1.08M<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF9,432$1.09M<0.1%00.0%Unchanged–
BWABorgwarner IncCOM22,566$1.09M<0.1%−351−1.5%ReducedHistory
APTVAptiv PLCSHS7,030$1.11M<0.1%−930−11.7%ReducedHistory
FITBFifth Third BancorpCOM29,171$1.11M<0.1%+152+0.5%AddedHistory
SKYChampion Homes, Inc.Stock20,951$1.12M<0.1%−74−0.4%ReducedHistory
LADLithia Motors IncCOM3,264$1.12M<0.1%−397−10.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock12,079$1.13M<0.1%−110−0.9%ReducedHistory
DELLDell Technologies Inc.Stock11,442$1.14M<0.1%−88−0.8%ReducedHistory
SYNHSyneos Health, Inc.CL A12,748$1.14M<0.1%−30−0.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF3,160$1.14M<0.1%−215−6.4%Reduced–
JJacobs Solutions Inc.COM8,595$1.15M<0.1%−259−2.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF15,979$1.15M<0.1%−2,425−13.2%Reduced–
TXRHTexas Roadhouse, Inc.COM11,970$1.15M<0.1%−365−3.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,190$1.15M<0.1%+58+0.5%AddedHistory
CORCencora, Inc.Stock10,058$1.15M<0.1%−490−4.6%ReducedHistory
DAVAEndava plcADS10,157$1.15M<0.1%−35−0.3%ReducedHistory
TDYTeledyne Technologies IncCOM2,778$1.16M<0.1%+2,193+374.9%AddedHistory
WCCWesco International IncCOM11,373$1.17M<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,195$1.17M<0.1%−139−3.2%ReducedHistory
BKIBlack Knight, Inc.COM15,069$1.18M<0.1%−56,309−78.9%ReducedHistory
ETREntergy CorpCOM11,826$1.18M<0.1%+45+0.4%AddedHistory
CINFCincinnati Financial CorpCOM10,150$1.18M<0.1%−801−7.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,869$1.18M<0.1%−624−7.3%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM32,682$1.19M<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30,510$1.19M<0.1%+206+0.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,691$1.19M<0.1%+48+1.0%AddedHistory
VRSNVerisign IncCOM5,262$1.20M<0.1%−44,479−89.4%ReducedHistory
MHKMohawk Industries IncCOM6,256$1.20M<0.1%−140−2.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF24,320$1.21M<0.1%−1,609−6.2%Reduced–
TCRTAlaunos Therapeutics, Inc.COM459,000$1.21M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM10,060$1.21M<0.1%+67+0.7%AddedHistory
TRUTransUnionCOM11,056$1.21M<0.1%+3,675+49.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock15,163$1.22M<0.1%+50+0.3%AddedHistory
GNRCGenerac Holdings Inc.Stock2,952$1.23M<0.1%+163+5.8%AddedHistory
SFStifel Financial CorpCOM19,056$1.24M<0.1%−3,822−16.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,009$1.24M<0.1%−49,494−79.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL17,786$1.24M<0.1%+12,870+261.8%AddedConverted for a 2-for-1 split–
iShares S&P 500 Value ETF464287408ETF8,411$1.24M<0.1%−56−0.7%Reduced–
RBCRBC Bearings INCCOM6,228$1.24M<0.1%−21−0.3%ReducedHistory
EXELExelixis, Inc.COM68,599$1.25M<0.1%+120+0.2%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%–