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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
CADECadence BancorporationEQUITY US CM11,728$350.0K<0.1%+11,728NewHistory
iShares Inc46434G863ESG AWR MSCI EM8,859$352.0K<0.1%−14,332−61.8%Reduced–
TDCTeradata CorpStock8,327$353.0K<0.1%+121+1.5%AddedHistory
NRGNRG Energy, Inc.Stock8,220$354.0K<0.1%+1,406+20.6%AddedHistory
HAINHain Celestial Group IncCOM8,295$354.0K<0.1%+67+0.8%AddedHistory
VSATViasat IncCOM7,976$355.0K<0.1%+20+0.3%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 202734,995$357.0K<0.1%+20,600+143.1%Added–
SWAVShockwave Medical, Inc.COM2,000$357.0K<0.1%−2−0.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,198$358.0K<0.1%+10+0.3%Added–
State Street SPDR NYSE Technology ETF78464A102ETF2,160$358.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$358.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2,224$358.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,014$359.0K<0.1%+7,269+57.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,585$359.0K<0.1%+3,314+62.9%AddedHistory
AGCOAGCO CorpCOM3,103$360.0K<0.1%−167−5.1%ReducedHistory
HLFHerbalife Ltd.COM SHS8,815$361.0K<0.1%+67+0.8%AddedHistory
LLoews CorpCOM6,262$362.0K<0.1%+199+3.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,814$363.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock13,540$364.0K<0.1%−233−1.7%ReducedHistory
EXPEagle Materials IncCOM2,187$364.0K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM6,758$364.0K<0.1%−65−1.0%ReducedHistory
PLUGPlug Power IncStock12,940$365.0K<0.1%+2,915+29.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,085$365.0K<0.1%+91+4.6%Added–
ProShares Tr74347R107PSHS ULT S&P 5002,500$366.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF11,420$366.0K<0.1%+4,274+59.8%Added–
MUSAMurphy USA Inc.COM1,845$367.0K<0.1%+61+3.4%AddedHistory
NHINational Health Investors IncCOM6,416$368.0K<0.1%+11+0.2%AddedHistory
TPRTapestry, Inc.COM9,094$369.0K<0.1%−1,922−17.4%ReducedHistory
PYCRPaycor HCM, Inc.COM12,815$369.0K<0.1%+4,650+57.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,429$370.0K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW2,845$372.0K<0.1%+634+28.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$374.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock8,508$374.0K<0.1%+8,508NewHistory
PNRPENTAIR plcSHS5,188$379.0K<0.1%−136−2.6%ReducedHistory
UMPQUmpqua Holdings CorpCOM19,724$380.0K<0.1%+560+2.9%AddedHistory
FHBFirst Hawaiian, Inc.COM13,955$381.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,648$383.0K<0.1%+456+10.9%AddedHistory
SBSISouthside Bancshares IncCOM9,155$383.0K<0.1%+115+1.3%AddedHistory
ZNGAZynga IncCL A59,905$383.0K<0.1%−424,588−87.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,701$384.0K<0.1%+333+24.3%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$386.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS3,417$386.0K<0.1%+312+10.0%Added–
STXSeagate Technology Holdings plcORD SHS3,433$388.0K<0.1%+537+18.5%AddedHistory
GMEGameStop Corp.Stock2,617$389.0K<0.1%−53−2.0%ReducedHistory
WWWWolverine World Wide IncCOM13,499$389.0K<0.1%+70+0.5%AddedHistory
RNGRingCentral, Inc.CL A2,083$390.0K<0.1%−225−9.7%ReducedHistory
NATINational Instruments CorpCOM8,946$391.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM4,766$393.0K<0.1%−102−2.1%ReducedHistory
STLDSteel Dynamics IncCOM6,341$394.0K<0.1%−341−5.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,609$396.0K<0.1%−67−1.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF7,562$398.0K<0.1%+424+5.9%Added–
ZMZoom Communications, Inc.Stock2,171$399.0K<0.1%−214−9.0%ReducedHistory
AIZAssurant, Inc.Stock2,578$402.0K<0.1%+309+13.6%AddedHistory
VCYTVeracyte, Inc.COM9,755$402.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM7,495$402.0K<0.1%+404+5.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,278$405.0K<0.1%−2,131−22.6%Reduced–
ARCCAres Capital CorpCEF19,184$406.0K<0.1%−500−2.5%ReducedHistory
SLGNSilgan Holdings IncCOM9,467$406.0K<0.1%+411+4.5%AddedHistory
WRKWestRock CoCOM9,153$406.0K<0.1%+1,158+14.5%AddedHistory
HQYHealthequity, Inc.COM9,264$410.0K<0.1%+1,322+16.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,476$414.0K<0.1%+125+9.3%AddedHistory
CPTCamden Property TrustREIT2,323$415.0K<0.1%+101+4.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,049$415.0K<0.1%−579−16.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,688$417.0K<0.1%−35−0.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,987$419.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,479$420.0K<0.1%−27−1.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,798$421.0K<0.1%+69+4.0%AddedHistory
Vanguard Energy ETF92204A306ETF5,464$424.0K<0.1%+5,464New–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,290$424.0K<0.1%−2,580−32.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,222$426.0K<0.1%+782+10.5%Added–
SUISun Communities IncCOM2,029$426.0K<0.1%+36+1.8%AddedHistory
MURMurphy Oil CorpCOM16,422$428.0K<0.1%+574+3.6%AddedHistory
AOSSmith A O CorpCOM4,988$428.0K<0.1%+14+0.3%AddedHistory
RSReliance, Inc.COM2,647$429.0K<0.1%−26−1.0%ReducedHistory
EHCEncompass Health CorpCOM6,592$430.0K<0.1%−105−1.6%ReducedHistory
AZPNASPENTECH CorpCOM2,834$431.0K<0.1%−25−0.9%ReducedHistory
ICLRIcon PLCCOM1,400$433.0K<0.1%+22+1.6%AddedHistory
WSMWilliams Sonoma IncCOM2,566$434.0K<0.1%−21−0.8%ReducedHistory
ATOAtmos Energy CorpCOM4,150$435.0K<0.1%+36+0.9%AddedHistory
RHRHCOM812$435.0K<0.1%+5+0.6%AddedHistory
SWCHSwitch, Inc.CL A15,200$435.0K<0.1%−58−0.4%ReducedHistory
HFCHollyFrontier CorpCOM13,414$440.0K<0.1%+175+1.3%AddedHistory
MATMattel IncCOM20,478$441.0K<0.1%−24−0.1%ReducedHistory
ADCAgree Realty CorpCOM6,213$443.0K<0.1%−56−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,720$444.0K<0.1%+1,745+43.9%Added–
OGSONE Gas, Inc.COM5,756$446.0K<0.1%−270−4.5%ReducedHistory
NETCloudflare, Inc.CL A COM3,430$451.0K<0.1%+214+6.7%AddedHistory
LYFTLyft, Inc.CL A COM10,593$453.0K<0.1%+418+4.1%AddedHistory
LKQLKQ CorpCOM7,550$453.0K<0.1%+160+2.2%AddedHistory
WALWestern Alliance BancorporationCOM4,212$453.0K<0.1%+769+22.3%AddedHistory
FSLRFirst Solar, Inc.Stock5,232$456.0K<0.1%+540+11.5%AddedHistory
BMOBank of MontrealCOM4,232$456.0K<0.1%−450−9.6%ReducedHistory
EGEverest Group, Ltd.COM1,665$456.0K<0.1%+60+3.7%AddedHistory
SAPSAP SEADR3,273$458.0K<0.1%+85+2.7%AddedHistory
CZRCaesars Entertainment, Inc.COM4,905$459.0K<0.1%+976+24.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,221$461.0K<0.1%+685+15.1%AddedHistory
HOGHarley-Davidson, Inc.COM12,244$461.0K<0.1%−50−0.4%ReducedHistory
HUBSHubSpot IncCOM700$462.0K<0.1%−120−14.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,915$462.0K<0.1%+30+0.1%Added–
DNOWDNOW Inc.COM54,612$466.0K<0.1%−373−0.7%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 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