Skip to main content
Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,175
+17 vs. Q3 2021
Portfolio value
$15.3B
+$1.15B (+8.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Commerce Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLRBCellectar Biosciences, Inc.COM PAR14,280$9.00K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$35.0K<0.1%−1,600−7.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR13,356$38.0K<0.1%+743+5.9%AddedHistory
SIRISirius XM Holdings Inc.COM11,891$76.0K<0.1%+978+9.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT10,000$84.0K<0.1%+10,000NewHistory
RESRPC IncCOM21,233$97.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,030$106.0K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM25,000$119.0K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$125.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM15,043$127.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR13,479$130.0K<0.1%+2,997+28.6%Added–
Flagstar Bank, National Association649445103COM11,012$134.0K<0.1%+200+1.8%Added–
Nuveen PFD & Incm Securties67072C105COM13,757$134.0K<0.1%+13,757New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,130$136.0K<0.1%−317−1.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$140.0K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM10,550$145.0K<0.1%+10,550NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS10,922$145.0K<0.1%+10,922NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,761$146.0K<0.1%−1,505−5.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock11,804$148.0K<0.1%+1,013+9.4%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$148.0K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM27,247$154.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM18,241$165.0K<0.1%−545−2.9%ReducedHistory
AGNCAGNC Investment Corp.REIT11,129$167.0K<0.1%−281−2.5%ReducedHistory
FHNFirst Horizon CorpCOM10,378$169.0K<0.1%−130−1.2%ReducedHistory
SABRSabre CorpCOM19,985$172.0K<0.1%+43+0.2%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM34,529$180.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock15,374$187.0K<0.1%+2,055+15.4%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,774$190.0K<0.1%+11,774NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS11,400$192.0K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF15,070$194.0K<0.1%00.0%Unchanged–
UBSUBS Group AGStock10,929$196.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,543$196.0K<0.1%+2,095+20.1%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER31,364$197.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock9,222$202.0K<0.1%−1,990−17.7%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$203.0K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM12,041$203.0K<0.1%−6,135−33.8%ReducedHistory
CHGGChegg, IncCOM6,683$205.0K<0.1%+840+14.4%AddedHistory
Schwab International Equity ETF808524805ETF5,299$206.0K<0.1%+5,299New–
KRAKraton CorpCOM4,444$206.0K<0.1%+4,444NewHistory
BHPBHP Group LtdADR3,438$207.0K<0.1%+3,438NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,376$208.0K<0.1%−83,285−97.2%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM6,460$210.0K<0.1%+6,460NewHistory
SRPTSarepta Therapeutics, Inc.COM2,332$210.0K<0.1%+2,332NewHistory
Two Harbors Investment Corp.90187B408COM NEW36,421$210.0K<0.1%+98+0.3%Added–
PPCPilgrims Pride CorpStock7,471$211.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,624$211.0K<0.1%−2,186−28.0%ReducedHistory
DVADavita Inc.COM1,858$211.0K<0.1%+1,858NewHistory
FLRFluor CorpStock8,566$212.0K<0.1%+8,566NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,337$212.0K<0.1%+3,337New–
First Tr Exchange-Traded FD33734H106SHS4,947$213.0K<0.1%+4,947New–
AWRAmerican States Water CoCOM2,084$215.0K<0.1%+2,084NewHistory
ARWArrow Electronics, Inc.COM1,610$216.0K<0.1%+1,610NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$217.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM6,020$219.0K<0.1%+6,020New–
SRCLStericycle IncCOM3,670$219.0K<0.1%+50+1.4%AddedHistory
STSensata Technologies Holding plcSHS3,568$220.0K<0.1%−284−7.4%ReducedHistory
GXOGXO Logistics, Inc.Stock2,431$221.0K<0.1%+2,431NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP6,143$223.0K<0.1%00.0%Unchanged–
CHCTCommunity Healthcare Trust IncCOM4,716$223.0K<0.1%+4,716NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$225.0K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM5,260$226.0K<0.1%+5,260NewHistory
LECOLincoln Electric Holdings IncCOM1,626$227.0K<0.1%−816−33.4%ReducedHistory
CHUYChuy's Holdings, Inc.COM7,530$227.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM5,660$229.0K<0.1%+40+0.7%AddedHistory
KNKnowles CorpCOM9,812$229.0K<0.1%+9,812NewHistory
ALCAlcon IncStock2,752$230.0K<0.1%+104+3.9%AddedHistory
WPMWheaton Precious Metals Corp.COM5,348$230.0K<0.1%+5,348NewHistory
INCYIncyte CorpCOM3,134$230.0K<0.1%+3,134NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS10,910$230.0K<0.1%+10,910NewHistory
PCHPotlatchdeltic CorpCOM3,859$232.0K<0.1%+3,859NewHistory
Victory Portfolios II92647N782VCSHS US 500 ENH3,000$233.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM2,257$234.0K<0.1%+123+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,040$234.0K<0.1%+9+0.3%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,000$235.0K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,644$235.0K<0.1%+261+18.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$236.0K<0.1%+4,370New–
THQabrdn Healthcare Opportunities FundSHS9,217$236.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT76,858$237.0K<0.1%−1,953−2.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,387$240.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,848$241.0K<0.1%00.0%Unchanged–
OCOwens CorningStock2,672$241.0K<0.1%+30+1.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,250$241.0K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM1,359$242.0K<0.1%+1,359NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,190$244.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM6,489$244.0K<0.1%+663+11.4%AddedHistory
PKPark Hotels & Resorts Inc.COM12,910$244.0K<0.1%+12,910NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,009$245.0K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM1,000$245.0K<0.1%+1,000NewHistory
CLVTClarivate PLCORD SHS10,413$245.0K<0.1%−5,913−36.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,137$246.0K<0.1%+1,137NewHistory
GDVGabelli Dividend & Income TrustCOM9,096$246.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$246.0K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM21,842$247.0K<0.1%+50+0.2%AddedHistory
COUPCoupa Software IncCOM1,557$247.0K<0.1%+1,557NewHistory
VYXNCR Voyix CorpCOM6,169$248.0K<0.1%−300−4.6%ReducedHistory
TMToyota Motor CorpADS1,346$249.0K<0.1%−33−2.4%ReducedHistory
ALKAlaska Air Group, Inc.COM4,783$249.0K<0.1%+393+9.0%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF4,360$250.0K<0.1%+4,360New–
iShares Inc46434G822MSCI JAPAN ETF3,733$250.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM18,525$251.0K<0.1%+107+0.6%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 Q4 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$333.0K

Sold out since Q3 2021 (42)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Commerce Bank sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ESEEsco Technologies IncCOM82,489$6.35M<0.1%History
KSUKansas City SouthernCOM NEW20,023$5.42M<0.1%History
CoreSite Realty Corp21870Q105COM34,316$4.75M<0.1%–
PENPenumbra IncCOM16,207$4.32M<0.1%History
OPTUOptimum Communications, Inc.CL A177,418$3.68M<0.1%History
FOEFerro CorpCOM130,133$2.65M<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB90,208$1.90M<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB61,162$1.35M<0.1%–
VRSNVerisign IncCOM4,410$904.0K<0.1%History
XECCimarex Energy CoCOM8,465$738.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM19,276$522.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF7,855$398.0K<0.1%–
iShares Tr464287515EXPANDED TECH980$391.0K<0.1%–
ALLKAllakos Inc.COM3,600$381.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,660$336.0K<0.1%–
CMPCompass Minerals International IncStock4,900$316.0K<0.1%History
EVBGEverbridge, Inc.COM2,090$316.0K<0.1%History
TDOCTeladoc Health, Inc.COM2,467$313.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN8,358$310.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM14,765$307.0K<0.1%History
EBSEmergent BioSolutions Inc.COM5,661$284.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A7,506$279.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,013$266.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,673$251.0K<0.1%History
LPROOpen Lending CorpCOM6,498$235.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,308$233.0K<0.1%History
TRPTC Energy CorpCOM4,820$232.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,689$231.0K<0.1%–
ESLTElbit Systems LtdStock1,520$220.0K<0.1%History
MDUMdu Resources Group IncStock7,377$219.0K<0.1%History
SBGISinclair, Inc.CL A6,780$215.0K<0.1%History
GAPGap IncCOM9,348$212.0K<0.1%History
UFSDomtar CORPCOM NEW3,890$212.0K<0.1%History
UGIUgi CorpStock4,945$211.0K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,585$210.0K<0.1%–
PINSPinterest, Inc.CL A4,088$208.0K<0.1%History
ACCAmerican Campus Communities IncCOM4,156$202.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD3,773$201.0K<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM12,000$89.0K<0.1%History
TEITempleton Emerging Markets Income FundCOM10,000$77.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,634$61.0K<0.1%History
SANBanco Santander, S.A.ADR13,629$49.0K<0.1%History