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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
ALBAlbemarle CorpStock7,552$1.27M<0.1%−14−0.2%ReducedHistory
NUENucor CorpCOM13,304$1.28M<0.1%−786−5.6%ReducedHistory
CECelanese CorpStock8,435$1.28M<0.1%−54−0.6%ReducedHistory
VMCVulcan Materials COCOM7,371$1.28M<0.1%+818+12.5%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP23,485$1.28M<0.1%+6,995+42.4%Added–
EAElectronic Arts Inc.COM8,951$1.29M<0.1%−34,022−79.2%ReducedHistory
CBRECbre Group, Inc.CL A15,062$1.29M<0.1%+22+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,459$1.31M<0.1%+48,459New–
ARK Innovation ETF00214Q104ETF10,050$1.31M<0.1%+3,500+53.4%Added–
AMGAffiliated Managers Group, Inc.Stock8,586$1.32M<0.1%−153−1.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,938$1.33M<0.1%−1,525−6.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF12,805$1.33M<0.1%+550+4.5%Added–
COFCapital One Financial CorpStock8,605$1.33M<0.1%−10−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM14,574$1.33M<0.1%−242−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB61,680$1.33M<0.1%+460+0.8%Added–
CLRContinental Resources, IncCOM35,370$1.34M<0.1%−285−0.8%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF14,841$1.35M<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB61,162$1.36M<0.1%00.0%Unchanged–
PCARPaccar IncCOM15,419$1.38M<0.1%−14−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,970$1.40M<0.1%+820+13.3%Added–
CAGConagra Brands Inc.Stock38,406$1.40M<0.1%+398+1.0%AddedHistory
MOSMosaic CoCOM43,981$1.40M<0.1%+61+0.1%AddedHistory
HCAHCA Healthcare, Inc.COM6,810$1.41M<0.1%−179−2.6%ReducedHistory
AKAMAkamai Technologies IncCOM12,246$1.43M<0.1%−41,642−77.3%ReducedHistory
RVTYRevvity, Inc.COM9,249$1.43M<0.1%−151−1.6%ReducedHistory
SBACSba Communications CorpCL A4,478$1.43M<0.1%−42−0.9%ReducedHistory
PPLPPL CorpCOM51,298$1.44M<0.1%+2,625+5.4%AddedHistory
OXYOccidental Petroleum CorpStock45,999$1.44M<0.1%+482+1.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD60,601$1.45M<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM2,615$1.46M<0.1%−10.0%ReducedHistory
TWTRTwitter, Inc.COM21,350$1.47M<0.1%−106−0.5%ReducedHistory
PRUPrudential Financial IncStock14,358$1.47M<0.1%−547−3.7%ReducedHistory
LENLennar CorpCL A14,905$1.48M<0.1%−20.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,445$1.48M<0.1%+469+2.0%Added–
IEXIdex CorpCOM6,874$1.51M<0.1%+210+3.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A37,485$1.51M<0.1%−240−0.6%Reduced–
ROKURoku, IncCOM CL A3,384$1.55M<0.1%−377−10.0%ReducedHistory
SCCOSouthern Copper CorpStock24,183$1.55M<0.1%+26+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock85,649$1.56M<0.1%+5,070+6.3%AddedHistory
ABBNYABB LtdSPONSORED ADR45,988$1.56M<0.1%+71+0.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF48,372$1.57M<0.1%−3,330−6.4%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF102,525$1.57M<0.1%+265+0.3%Added–
ORealty Income CorpREIT23,747$1.58M<0.1%−1,268−5.1%ReducedHistory
GAPGap IncCOM47,077$1.58M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,742$1.61M<0.1%−123−1.8%ReducedHistory
ALLEAllegion plcORD SHS11,530$1.61M<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock28,843$1.61M<0.1%−151−0.5%ReducedHistory
WATWaters CorpCOM4,679$1.62M<0.1%+393+9.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM14,595$1.63M<0.1%+483+3.4%AddedHistory
LUVSouthwest Airlines CoCOM31,441$1.67M<0.1%−806−2.5%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND21,420$1.68M<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM12,744$1.68M<0.1%−230−1.8%ReducedHistory
JCIJohnson Controls International plcStock24,531$1.68M<0.1%+1,069+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB77,479$1.68M<0.1%00.0%Unchanged–
KEYKeycorpCOM82,069$1.70M<0.1%+19,164+30.5%AddedHistory
DFSDiscover Financial ServicesCOM14,376$1.70M<0.1%+649+4.7%AddedHistory
SLBSLB LimitedStock53,330$1.71M<0.1%−1,943−3.5%ReducedHistory
iShares Tr464288588MBS ETF15,787$1.71M<0.1%−4,552−22.4%Reduced–
AXONAxon Enterprise, Inc.COM9,670$1.71M<0.1%+36+0.4%AddedHistory
FFord Motor CoStock115,652$1.72M<0.1%+4,336+3.9%AddedHistory
SWKStanley Black & Decker, Inc.COM8,418$1.73M<0.1%+137+1.7%AddedHistory
HIWHighwoods Properties, Inc.COM38,566$1.74M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT13,434$1.75M<0.1%−65−0.5%ReducedHistory
DVNDevon Energy CorpStock60,120$1.75M<0.1%−13,155−18.0%ReducedHistory
MPCMarathon Petroleum CorpStock29,139$1.76M<0.1%+675+2.4%AddedHistory
KKellanovaStock27,602$1.77M<0.1%+1,130+4.3%AddedHistory
CCKCrown Holdings, Inc.COM17,474$1.79M<0.1%+26+0.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED18,705$1.79M<0.1%+325+1.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW25,985$1.81M<0.1%+11,725+82.2%AddedConverted for a 4-for-1 split–
iShares Core S&P U.S. Growth ETF464287671ETF18,126$1.83M<0.1%−2,510−12.2%Reduced–
GWWW.W. Grainger, Inc.Stock4,198$1.84M<0.1%−49−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,404$1.85M<0.1%−10,136−31.1%Reduced–
EXPDExpeditors International of Washington IncCOM14,772$1.87M<0.1%+875+6.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF17,106$1.88M<0.1%+12+0.1%Added–
HRLHormel Foods CorpCOM39,617$1.89M<0.1%+182+0.5%AddedHistory
CNPCenterpoint Energy IncCOM77,207$1.89M<0.1%+91+0.1%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB90,208$1.90M<0.1%+470+0.5%AddedHistory
MARMarriott International IncStock13,944$1.90M<0.1%−424−3.0%ReducedHistory
ZMZoom Communications, Inc.Stock4,948$1.92M<0.1%−36−0.7%ReducedHistory
CASSCass Information Systems IncCOM47,447$1.93M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock37,767$1.94M<0.1%−1,221−3.1%ReducedHistory
XELXcel Energy IncStock29,650$1.95M<0.1%−86−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM34,047$1.99M<0.1%+456+1.4%AddedHistory
WELLWelltower Inc.REIT24,008$2.00M<0.1%+4,290+21.8%AddedHistory
EDConsolidated Edison IncStock27,970$2.01M<0.1%−429−1.5%ReducedHistory
EXCExelon CorpStock45,445$2.01M<0.1%+1,574+3.6%AddedHistory
BPBP PLCADR76,432$2.02M<0.1%+4,412+6.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF7,428$2.03M<0.1%−129−1.7%Reduced–
VRSKVerisk Analytics, Inc.COM11,655$2.04M<0.1%−3,805−24.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG18,203$2.05M<0.1%−10,885−37.4%Reduced–
ATVIActivision Blizzard, Inc.COM22,047$2.10M<0.1%−139−0.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C12,138$2.11M<0.1%+18+0.1%AddedHistory
SRSpire IncCOM29,195$2.11M<0.1%−1,420−4.6%ReducedHistory
BXBlackstone Inc.COM21,734$2.11M<0.1%−243−1.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,836$2.15M<0.1%+113+1.7%Added–
VEEVVeeva Systems IncStock6,904$2.15M<0.1%+347+5.3%AddedHistory
MCOMoodys CorpStock5,930$2.15M<0.1%−23−0.4%ReducedHistory
SJMJ M SMUCKER CoStock16,878$2.19M<0.1%+37+0.2%AddedHistory
EOGEOG Resources IncStock26,219$2.19M<0.1%+415+1.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD19,290$2.23M<0.1%−2,392−11.0%Reduced–

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%–