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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
IVZInvesco Ltd.Stock10,959$252.0K<0.1%−921−7.8%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B5,803$252.0K<0.1%−294−4.8%Reduced–
US Ecology, Inc.91734M103COM7,905$253.0K<0.1%−17−0.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF2,867$254.0K<0.1%−50−1.7%Reduced–
GATXGatx CorpCOM2,440$254.0K<0.1%+8+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,630$254.0K<0.1%−6,320−39.6%Reduced–
Coherent Inc192479103COM954$254.0K<0.1%+36+3.9%Added–
ARMKAramarkCOM6,907$255.0K<0.1%−568−7.6%ReducedHistory
RLRalph Lauren CorpCL A2,138$255.0K<0.1%+2,138NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,180$255.0K<0.1%+1,180New–
SONYSony Group CorpSPONSORED ADR2,019$256.0K<0.1%+112+5.9%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$256.0K<0.1%−200−1.7%ReducedHistory
TDToronto Dominion BankStock3,363$258.0K<0.1%−345−9.3%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$259.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND994$259.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF4,756$262.0K<0.1%+219+4.8%Added–
AEOAmerican Eagle Outfitters IncCOM10,353$263.0K<0.1%+1,457+16.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,008$263.0K<0.1%−2,621−30.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,866$264.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$265.0K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A4,371$266.0K<0.1%−13−0.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,223$266.0K<0.1%−1,595−18.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,130$266.0K<0.1%+527+14.6%Added–
JAZZJazz Pharmaceuticals plcSHS USD2,116$269.0K<0.1%−97−4.4%ReducedHistory
RVLVRevolve Group, Inc.CL A4,790$269.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,996$269.0K<0.1%+135+4.7%Added–
SPDR Series Trust78464A805ST STR PR SP15004,620$270.0K<0.1%00.0%Unchanged–
CONECyrusOne Holdco LLCCOM3,006$270.0K<0.1%+37+1.2%AddedHistory
AVTAvnet IncCOM6,589$271.0K<0.1%+146+2.3%AddedHistory
CIZNCitizens Holding CoCOM14,500$272.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock4,255$273.0K<0.1%−92−2.1%ReducedHistory
AMEDAmedisys IncCOM1,688$273.0K<0.1%−198−10.5%ReducedHistory
DECKDeckers Outdoor CorpCOM750$274.0K<0.1%+750NewHistory
NWSANews CorpCL A12,369$276.0K<0.1%+1,520+14.0%AddedHistory
TOLToll Brothers, Inc.COM3,816$276.0K<0.1%+180+5.0%AddedHistory
iShares Inc464286509MSCI CDA ETF7,166$276.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock2,629$277.0K<0.1%+97+3.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,000$277.0K<0.1%+5,000+33.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,035$277.0K<0.1%+112+5.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,421$278.0K<0.1%−1,096−31.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,404$279.0K<0.1%−137,815−93.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,349$282.0K<0.1%+81+1.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,509$282.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM13,929$282.0K<0.1%−200−1.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$285.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,712$285.0K<0.1%+925+24.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,417$287.0K<0.1%−79−1.8%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM18,500$289.0K<0.1%−246,576−93.0%ReducedHistory
MACMacerich CoCOM16,773$290.0K<0.1%+682+4.2%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,500$292.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT6,093$293.0K<0.1%+6,093NewHistory
PTONPeloton Interactive, Inc.CL A COM8,245$295.0K<0.1%+2,146+35.2%AddedHistory
WSOWatsco IncCOM942$295.0K<0.1%+65+7.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK10,665$297.0K<0.1%+10,665NewHistory
iShares Tr46434V4070-5YR HI YL CP6,625$300.0K<0.1%−3,320−33.4%Reduced–
VOYAVoya Financial, Inc.COM4,576$303.0K<0.1%+216+5.0%AddedHistory
FNBFNB CorpCOM25,154$305.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$305.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM3,435$308.0K<0.1%−98−2.8%ReducedHistory
ALRAlerisLife Inc.COM NEW104,318$308.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A1,332$309.0K<0.1%+59+4.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,893$310.0K<0.1%+1,893New–
VICIVici Properties Inc.COM10,290$310.0K<0.1%−162−1.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$311.0K<0.1%−10,245−47.2%Reduced–
NINisource Inc.COM11,321$312.0K<0.1%+930+9.0%AddedHistory
ATRAptargroup, Inc.Stock2,553$313.0K<0.1%−30−1.2%ReducedHistory
ZSZscaler, Inc.Stock975$313.0K<0.1%+2+0.2%AddedHistory
CCChemours CoStock9,448$317.0K<0.1%−113−1.2%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,095$318.0K<0.1%−136−11.0%Reduced–
GHGuardant Health, Inc.COM3,175$318.0K<0.1%−35,154−91.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A41,779$318.0K<0.1%−425−1.0%ReducedHistory
REGRegency Centers CorpCOM4,248$320.0K<0.1%+196+4.8%AddedHistory
OVVOvintiv Inc.COM9,505$320.0K<0.1%+40+0.4%AddedHistory
PEverpure, Inc.CL A9,825$320.0K<0.1%+19+0.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,483$321.0K<0.1%+59+1.7%AddedHistory
UNMUnum GroupStock13,179$324.0K<0.1%−525−3.8%ReducedHistory
Vanguard Financials ETF92204A405ETF3,353$324.0K<0.1%+3,353New–
CCSCentury Communities, Inc.COM3,971$325.0K<0.1%+46+1.2%AddedHistory
STLSterling BancorpCOM12,604$325.0K<0.1%+102+0.8%AddedHistory
LPXLouisiana-Pacific CorpCOM4,167$326.0K<0.1%+878+26.7%AddedHistory
BGBunge Global SACOM3,493$326.0K<0.1%+112+3.3%AddedHistory
BBWIBath & Body Works, Inc.COM4,722$329.0K<0.1%−768−14.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,557$334.0K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock18,449$334.0K<0.1%+18,449NewHistory
HXLHexcel CorpCOM6,438$334.0K<0.1%−134−2.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,501$339.0K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM4,160$339.0K<0.1%+4,160NewHistory
COKECoca-Cola Consolidated, Inc.COM550$340.0K<0.1%+550NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L235$340.0K<0.1%+235New–
PLTRPalantir Technologies Inc.Stock18,731$341.0K<0.1%+1,040+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,611$342.0K<0.1%−7,730−30.5%Reduced–
WWDWoodward, Inc.COM3,132$343.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,381$343.0K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM16,915$344.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock18,787$345.0K<0.1%−148−0.8%ReducedHistory
iShares Tr46435G755IBONDS DEC202213,250$345.0K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM3,573$347.0K<0.1%+316+9.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF4,588$349.0K<0.1%+480+11.7%Added–
RITMRithm Capital Corp.REIT32,618$349.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM12,300$349.0K<0.1%+778+6.8%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