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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
SRCLStericycle IncCOM3,620$246.0K<0.1%+129+3.7%AddedHistory
PEverpure, Inc.CL A9,806$247.0K<0.1%+9,806NewHistory
NWLNewell Brands Inc.Stock11,212$248.0K<0.1%+2,027+22.1%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$250.0K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM21,792$250.0K<0.1%−81−0.4%ReducedHistory
VYXNCR Voyix CorpCOM6,469$250.0K<0.1%−102−1.6%ReducedHistory
HRCHill-Rom Holdings, Inc.COM1,673$251.0K<0.1%+1,673NewHistory
NINisource Inc.COM10,391$252.0K<0.1%−3,082−22.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,861$253.0K<0.1%+455+18.9%Added–
ZSZscaler, Inc.Stock973$255.0K<0.1%−4−0.4%ReducedHistory
NWSANews CorpCL A10,849$255.0K<0.1%+808+8.0%AddedHistory
PLUGPlug Power IncStock10,025$256.0K<0.1%+10,025NewHistory
US Ecology, Inc.91734M103COM7,922$256.0K<0.1%−562−6.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,537$258.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM4,390$258.0K<0.1%+4,390NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$259.0K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,271$259.0K<0.1%+5,271NewHistory
iShares Inc464286509MSCI CDA ETF7,166$260.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM2,134$262.0K<0.1%+343+19.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,733$262.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$263.0K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,013$266.0K<0.1%+99+1.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT78,811$267.0K<0.1%+2,605+3.4%AddedHistory
VOYAVoya Financial, Inc.COM4,360$268.0K<0.1%+55+1.3%AddedHistory
OLEDUniversal Display CorpCOM1,565$268.0K<0.1%+111+7.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF4,108$269.0K<0.1%00.0%Unchanged–
MACMacerich CoCOM16,091$269.0K<0.1%+2,758+20.7%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B6,097$270.0K<0.1%−182−2.9%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,866$271.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM4,052$273.0K<0.1%+4,052NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,533$273.0K<0.1%−32−0.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,810$275.0K<0.1%+47+0.6%AddedHistory
CSLCarlisle Companies IncCOM1,381$275.0K<0.1%−32−2.3%ReducedHistory
CIZNCitizens Holding CoCOM14,500$275.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,381$275.0K<0.1%+57+1.7%AddedHistory
CCChemours CoStock9,561$278.0K<0.1%+1,084+12.8%AddedHistory
NRGNRG Energy, Inc.Stock6,814$279.0K<0.1%+6,814NewHistory
TSPHTuSimple Holdings Inc.CL A7,506$279.0K<0.1%+7,506NewHistory
AMEDAmedisys IncCOM1,886$281.0K<0.1%−36,133−95.0%ReducedHistory
EBSEmergent BioSolutions Inc.COM5,661$284.0K<0.1%−330−5.5%ReducedHistory
IVZInvesco Ltd.Stock11,880$287.0K<0.1%−321−2.6%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$287.0K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM2,187$287.0K<0.1%+21+1.0%AddedHistory
NVAXNovavax IncCOM NEW1,383$287.0K<0.1%+1,383NewHistory
PYCRPaycor HCM, Inc.COM8,165$287.0K<0.1%+8,165NewHistory
CTRACoterra Energy Inc.Stock13,232$288.0K<0.1%−11,468−46.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,213$288.0K<0.1%+169+8.3%AddedHistory
PPLIPeople IncCOM NEW2,211$288.0K<0.1%−1,405−38.9%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,500$289.0K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM18,176$291.0K<0.1%−964−5.0%ReducedHistory
FNBFNB CorpCOM25,154$292.0K<0.1%+62+0.2%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$292.0K<0.1%+200+17.8%Added–
WABWestinghouse Air Brake Technologies CorpStock3,424$295.0K<0.1%−108−3.1%ReducedHistory
APAAPA CorpStock13,773$295.0K<0.1%+1,307+10.5%AddedHistory
RVLVRevolve Group, Inc.CL A4,790$296.0K<0.1%−350−6.8%ReducedHistory
VICIVici Properties Inc.COM10,452$297.0K<0.1%+10,452NewHistory
MUSAMurphy USA Inc.COM1,784$298.0K<0.1%+134+8.1%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,500$300.0K<0.1%−50−2.0%Reduced–
AOSSmith A O CorpCOM4,974$304.0K<0.1%−502−9.2%ReducedHistory
WRBBerkley W R CorpCOM4,192$307.0K<0.1%+226+5.7%AddedHistory
EBSBMeridian Bancorp, Inc.COM14,765$307.0K<0.1%−1,075−6.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,557$308.0K<0.1%−385−7.8%Reduced–
ATRAptargroup, Inc.Stock2,583$308.0K<0.1%−301−10.4%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN8,358$310.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM9,465$311.0K<0.1%+116+1.2%AddedHistory
STLSterling BancorpCOM12,502$312.0K<0.1%−352−2.7%ReducedHistory
TDOCTeladoc Health, Inc.COM2,467$313.0K<0.1%−532−17.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,231$315.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,994$315.0K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM2,442$315.0K<0.1%+46+1.9%AddedHistory
CMPCompass Minerals International IncStock4,900$316.0K<0.1%−450−8.4%ReducedHistory
CHXChampionX CorpCOM14,129$316.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM2,090$316.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,975$319.0K<0.1%−162−3.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,368$323.0K<0.1%−13−0.9%Reduced–
Schwab U.S. REIT ETF808524847ETF7,138$326.0K<0.1%+7,138New–
WTRGEssential Utilities, Inc.COM7,091$327.0K<0.1%−869−10.9%ReducedHistory
LLoews CorpCOM6,063$327.0K<0.1%+319+5.6%AddedHistory
CPTCamden Property TrustREIT2,222$328.0K<0.1%+367+19.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,496$328.0K<0.1%−104−2.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$330.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,440$331.0K<0.1%−11−0.1%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,509$332.0K<0.1%−410−6.9%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,105$333.0K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock18,935$335.0K<0.1%−865−4.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$335.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,660$336.0K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A3,814$336.0K<0.1%+78+2.1%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,160$338.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA3,429$338.0K<0.1%+3,429New–
NHINational Health Investors IncCOM6,405$342.0K<0.1%−455−6.6%ReducedHistory
UNMUnum GroupStock13,704$343.0K<0.1%+134+1.0%AddedHistory
BLDQXO Insulation, LLCStock1,679$344.0K<0.1%+258+18.2%AddedHistory
BBWIBath & Body Works, Inc.COM5,490$346.0K<0.1%+45+0.8%AddedHistory
SBSISouthside Bancshares IncCOM9,040$346.0K<0.1%−4,267−32.1%ReducedHistory
iShares Tr46435G755IBONDS DEC202213,250$347.0K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM9,056$348.0K<0.1%+1,366+17.8%AddedHistory
RNRRenaissancere Holdings LtdCOM2,506$349.0K<0.1%+514+25.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,536$351.0K<0.1%−2,624−36.6%ReducedHistory
AZPNASPENTECH CorpCOM2,859$351.0K<0.1%−878−23.5%ReducedHistory

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