Skip to main content
Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,158
+14 vs. Q2 2021
Portfolio value
$14.1B
+$57.3M (+0.4%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Commerce Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,496,348$636.2M4.5%+67,637+1.5%AddedHistory
MSFTMicrosoft CorpStock2,094,826$590.6M4.2%+26,133+1.3%AddedHistory
CBSHCommerce Bancshares IncStock6,585,323$458.9M3.2%−47,748−0.7%ReducedHistory
AMZNAmazon Com IncStock115,436$379.2M2.7%+4,052+3.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,290,912$372.7M2.6%−44,433−1.3%Reduced–
GOOGLAlphabet Inc.Stock135,392$362.0M2.6%+4,078+3.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,277,086$255.2M1.8%−16,412−0.7%Reduced–
JPMJPMorgan Chase & CoStock1,418,748$232.2M1.6%+23,768+1.7%AddedHistory
PGProcter & Gamble CoStock1,418,175$198.3M1.4%+67,913+5.0%AddedHistory
JNJJohnson & JohnsonStock1,117,585$180.5M1.3%+8,073+0.7%AddedHistory
METAMeta Platforms, Inc.Stock521,733$177.1M1.3%+76,949+17.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF589,932$161.7M1.1%+6,334+1.1%Added–
MSMorgan StanleyStock1,589,903$154.7M1.1%+18,023+1.1%AddedHistory
PEPPepsiCo IncStock1,005,901$151.3M1.1%+1,153+0.1%AddedHistory
VVisa Inc.Stock669,984$149.2M1.1%+12,253+1.9%AddedHistory
iShares Russell Midcap ETF464287499ETF1,870,603$146.3M1.0%+28,075+1.5%Added–
iShares Russell 1000 Value ETF464287598ETF932,530$146.0M1.0%+3,950+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock237,894$135.9M1.0%+896+0.4%AddedHistory
TXNTexas Instruments IncStock691,766$133.0M0.9%+12,990+1.9%AddedHistory
MCDMcDonalds CorpStock531,138$128.1M0.9%+4,049+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF569,806$124.6M0.9%−16,415−2.8%Reduced–
CVXChevron CorpStock1,219,914$123.8M0.9%+46,460+4.0%AddedHistory
LOWLowes Companies IncStock577,082$117.1M0.8%+9,936+1.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM3,187,379$116.9M0.8%−62,945−1.9%ReducedHistory
DHRDanaher CorpStock382,288$116.4M0.8%−4,145−1.1%ReducedHistory
UNPUnion Pacific CorpStock571,397$112.0M0.8%−658−0.1%ReducedHistory
LMTLockheed Martin CorpStock307,449$106.1M0.8%−32,645−9.6%ReducedHistory
PFEPfizer IncStock2,413,274$103.8M0.7%+18,474+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF239,484$102.8M0.7%−7,419−3.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF234,428$101.0M0.7%+3,272+1.4%Added–
GOOGAlphabet Inc.Stock36,283$96.7M0.7%−690−1.9%ReducedHistory
ABTAbbott LaboratoriesStock816,922$96.5M0.7%+22,197+2.8%AddedHistory
EMREmerson Electric CoStock1,020,771$96.2M0.7%−1,650−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH578,379$93.5M0.7%+2,355+0.4%Added–
HDHome Depot, Inc.Stock275,506$90.4M0.6%+1,758+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock735,413$89.5M0.6%+45,384+6.6%AddedHistory
TMUST-Mobile US, Inc.Stock677,655$86.6M0.6%+28,811+4.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF537,801$86.2M0.6%−50,369−8.6%Reduced–
HONHoneywell International IncCOM396,008$84.1M0.6%−281−0.1%ReducedHistory
ADBEAdobe Inc.Stock143,856$82.8M0.6%−103−0.1%ReducedHistory
ETNEaton Corp plcStock550,887$82.3M0.6%−10,807−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock1,375,804$80.0M0.6%+6,332+0.5%AddedHistory
QCOMQualcomm IncStock600,303$77.4M0.5%+10,876+1.8%AddedHistory
NDAQNasdaq, Inc.COM396,511$76.5M0.5%−53,950−12.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF256,714$75.4M0.5%−6,664−2.5%Reduced–
ELVElevance Health, Inc.Stock201,239$75.0M0.5%+4,390+2.2%AddedHistory
VZVerizon Communications IncStock1,378,372$74.4M0.5%−477,120−25.7%ReducedHistory
CCICrown Castle Inc.REIT407,938$70.7M0.5%+9,538+2.4%AddedHistory
TFCTruist Financial CorpCOM1,202,365$70.5M0.5%+27,907+2.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock419,318$68.9M0.5%+2,897+0.7%AddedHistory
MRKMerck & Co., Inc.Stock912,244$68.5M0.5%+37,889+4.3%AddedHistory
CPAYCorpay, Inc.COM259,366$67.8M0.5%+55,245+27.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,343,865$67.2M0.5%−149,586−10.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,313,452$66.3M0.5%−20,823−1.6%Reduced–
ABBVAbbVie Inc.Stock601,533$64.9M0.5%+61,688+11.4%AddedHistory
BRK.BBerkshire Hathaway IncStock227,365$62.1M0.4%+6,122+2.8%AddedHistory
HBIHanesbrands Inc.COM3,613,017$62.0M0.4%−36,595−1.0%ReducedHistory
NEENextera Energy IncStock766,539$60.2M0.4%+15,785+2.1%AddedHistory
RRXRegal Rexnord CorpCOM396,640$59.6M0.4%+16,028+4.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF751,304$59.4M0.4%−204,371−21.4%Reduced–
BDXBecton Dickinson & CoStock237,942$58.5M0.4%+858+0.4%AddedHistory
NVDANVIDIA CorpStock273,781$56.7M0.4%+25,417+10.2%AddedConverted for a 4-for-1 splitHistory
DISWalt Disney CoStock329,292$55.7M0.4%+10,817+3.4%AddedHistory
PXDPioneer Natural Resources CoCOM334,469$55.7M0.4%−17,822−5.1%ReducedHistory
RTXRTX CorpStock635,232$54.6M0.4%+28,603+4.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM427,381$54.4M0.4%+49,067+13.0%AddedHistory
CSCOCisco Systems, Inc.Stock993,726$54.1M0.4%+6,230+0.6%AddedHistory
WMWaste Management IncStock348,358$52.0M0.4%−3,999−1.1%ReducedHistory
UBERUber Technologies, IncStock1,154,311$51.7M0.4%−53,220−4.4%ReducedHistory
VVVValvoline IncCOM1,609,608$50.2M0.4%+445,197+38.2%AddedHistory
CHTRCharter Communications, Inc.CL A68,822$50.1M0.4%+341+0.5%AddedHistory
First Rep BK San Francisco C33616C100COM259,308$50.0M0.4%−3,989−1.5%Reduced–
WMTWalmart Inc.Stock354,118$49.4M0.3%+18,489+5.5%AddedHistory
COSTCostco Wholesale CorpStock109,575$49.2M0.3%−5,542−4.8%ReducedHistory
UNHUnitedHealth Group IncStock125,852$49.2M0.3%+5,233+4.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF136,853$49.0M0.3%+762+0.6%Added–
MAMastercard IncStock140,065$48.7M0.3%+2,645+1.9%AddedHistory
BLKBlackRock, Inc.COM57,944$48.6M0.3%+766+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock208,725$48.5M0.3%−393−0.2%ReducedHistory
ALLYAlly Financial Inc.Stock925,822$47.3M0.3%+70,249+8.2%AddedHistory
CMECME Group Inc.COM236,755$45.8M0.3%−41,216−14.8%ReducedHistory
SYKStryker CorpStock172,050$45.4M0.3%+3,644+2.2%AddedHistory
PLDPrologis, Inc.REIT347,312$43.6M0.3%+64,441+22.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock259,778$43.3M0.3%−1,745−0.7%ReducedHistory
COOCooper Companies, Inc.COM NEW102,913$42.5M0.3%−330.0%ReducedHistory
DEDeere & CoStock123,183$41.3M0.3%−3,508−2.8%ReducedHistory
DUKDuke Energy CORPStock418,803$40.9M0.3%+4,156+1.0%AddedHistory
WHRWhirlpool CorpStock198,833$40.5M0.3%−125,108−38.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,681,461$40.5M0.3%+36,740+2.2%AddedHistory
ITWIllinois Tool Works IncStock190,905$39.4M0.3%−1,145−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF153,767$39.2M0.3%−531−0.3%Reduced–
AMGNAmgen IncStock183,735$39.1M0.3%+9,847+5.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF494,496$38.6M0.3%+10,485+2.2%Added–
USBUS Bancorp DECOM NEW629,324$37.4M0.3%−26,816−4.1%ReducedHistory
BAXBaxter International IncStock456,505$36.7M0.3%+412,049+926.9%AddedHistory
ORCLOracle CorpStock421,106$36.7M0.3%+7,185+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM622,110$36.6M0.3%−12,873−2.0%ReducedHistory
TSLATesla, Inc.Stock46,847$36.3M0.3%−132−0.3%ReducedHistory
CATCaterpillar IncStock187,858$36.1M0.3%+2,413+1.3%AddedHistory
AMEAmetek IncCOM286,674$35.6M0.3%+5,375+1.9%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 Q3 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$329.0K

Sold out since Q2 2021 (50)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Commerce Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JWNNordstrom IncStock144,719$5.29M<0.1%History
FIVNFive9, Inc.COM24,372$4.47M<0.1%History
VRSNVerisign IncCOM5,262$1.20M<0.1%History
WCCWesco International IncCOM11,373$1.17M<0.1%History
MXIMMaxim Integrated Products IncCOM9,473$998.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM4,853$892.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A10,627$822.0K<0.1%History
NIONIO Inc.ADR11,631$619.0K<0.1%History
NBIXNeurocrine Biosciences IncStock6,176$601.0K<0.1%History
INCYIncyte CorpCOM7,046$593.0K<0.1%History
CITCit Group IncCOM NEW10,883$561.0K<0.1%History
ACMAecomCOM8,698$551.0K<0.1%History
PFPTProofpoint IncCOM3,013$524.0K<0.1%History
NVCRNovoCure LtdORD SHS2,340$519.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,796$513.0K<0.1%–
BIDUBaidu, Inc.ADR2,493$508.0K<0.1%History
TNLTravel & Leisure Co.COM8,164$485.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A10,685$473.0K<0.1%History
GRAW R Grace & CoCOM6,030$417.0K<0.1%History
ARWArrow Electronics, Inc.COM3,606$410.0K<0.1%History
AIRCApartment Income REIT Corp.COM8,438$400.0K<0.1%History
SPHRSphere Entertainment Co.CL A4,435$372.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT10,819$347.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,124$335.0K<0.1%History
LAMRLamar Advertising CoREIT3,200$334.0K<0.1%History
DOXAmdocs LtdSHS4,042$312.0K<0.1%History
TWTradeweb Markets Inc.Stock3,557$301.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,404$294.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK5,971$293.0K<0.1%History
BERYBerry Global Group, Inc.COM4,462$291.0K<0.1%History
TTETotalEnergies SESPONSORED ADS6,241$282.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,008$277.0K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,499$272.0K<0.1%History
UIUbiquiti Inc.COM866$270.0K<0.1%History
YAlleghany CorpCOM389$259.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM6,291$251.0K<0.1%History
UTHRUnited Therapeutics CorpCOM1,353$243.0K<0.1%History
QGENQiagen N.V.SHS NEW5,010$242.0K<0.1%History
CSTLCastle Biosciences IncCOM3,205$235.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS5,797$231.0K<0.1%–
SNXTD Synnex CorpCOM1,899$231.0K<0.1%History
ERIEErie Indemnity CoCL A1,189$230.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,166$224.0K<0.1%History
STNEStoneCo Ltd.COM3,269$219.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,884$212.0K<0.1%History
SLGSL Green Realty CorpCOM2,649$212.0K<0.1%History
VMIValmont Industries IncCOM877$207.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,125$205.0K<0.1%–
PIPRPiper Sandler CompaniesCOM1,573$204.0K<0.1%History
MKSIMKS IncCOM1,127$201.0K<0.1%History