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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
iShares Tr464287713US TELECOM ETF14,259$469.0K<0.1%00.0%Unchanged–
HEIHeico CorpCOM3,249$469.0K<0.1%−228−6.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,206$470.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM6,806$471.0K<0.1%+1,411+26.2%AddedHistory
GDDYGoDaddy Inc.CL A5,557$472.0K<0.1%−1,126−16.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM21,728$473.0K<0.1%+567+2.7%AddedHistory
CMSCMS Energy CorpCOM7,309$476.0K<0.1%+783+12.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF10,034$479.0K<0.1%−165−1.6%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF7,184$479.0K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM3,225$480.0K<0.1%+99+3.2%AddedHistory
ASBAssociated Banc-CorpCOM21,253$480.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM21,732$482.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock20,153$483.0K<0.1%+2,175+12.1%AddedHistory
BLDQXO Insulation, LLCStock1,760$485.0K<0.1%+81+4.8%AddedHistory
PENNPENN Entertainment, Inc.COM9,439$489.0K<0.1%+95+1.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,838$490.0K<0.1%−170−8.5%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A15,000$490.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM8,219$493.0K<0.1%+232+2.9%AddedHistory
PAGPenske Automotive Group, Inc.COM4,599$493.0K<0.1%−11−0.2%ReducedHistory
BILLBILL Holdings, Inc.Stock1,987$495.0K<0.1%+94+5.0%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM459,000$500.0K<0.1%−500−0.1%ReducedHistory
HMNHorace Mann Educators CorpCOM12,953$501.0K<0.1%+28+0.2%AddedHistory
CPRICapri Holdings LtdSHS7,716$501.0K<0.1%+20.0%AddedHistory
SHYFShyft Group, Inc.COM10,220$502.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,370$503.0K<0.1%−590−7.4%Reduced–
HSTHost Hotels & Resorts, Inc.COM28,969$503.0K<0.1%+434+1.5%AddedHistory
OXMOxford Industries IncCOM4,974$505.0K<0.1%−4−0.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,510$506.0K<0.1%−6,360−49.4%Reduced–
DOCSDoximity, Inc.CL A10,100$506.0K<0.1%+10,100NewHistory
EPREpr PropertiesCOM SH BEN INT10,744$511.0K<0.1%+287+2.7%AddedHistory
MKTXMarketaxess Holdings IncCOM1,251$514.0K<0.1%+134+12.0%AddedHistory
PRIPrimerica, Inc.Stock3,398$521.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE6,200$521.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM7,627$521.0K<0.1%+938+14.0%AddedHistory
Paramount Global92556H206CL B17,271$521.0K<0.1%+775+4.7%Added–
MTDRMatador Resources CoCOM14,152$523.0K<0.1%+27+0.2%AddedHistory
LHCGLHC Group, IncCOM3,808$523.0K<0.1%+1,340+54.3%AddedHistory
CRNCCerence Inc.COM6,888$528.0K<0.1%+1,215+21.4%AddedHistory
TREXTrex Co IncCOM3,920$530.0K<0.1%+58+1.5%AddedHistory
DOCUDocuSign, Inc.Stock3,482$531.0K<0.1%+29+0.8%AddedHistory
TMXTerminix Global Holdings IncCOM11,744$531.0K<0.1%+158+1.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,690$533.0K<0.1%+1,944+8.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,677$535.0K<0.1%+518+24.0%Added–
SPDR Series Trust78464A763ST STR SP DIV4,139$535.0K<0.1%−830−16.7%Reduced–
NGGNational Grid PLCSPONSORED ADR NE7,409$536.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM26,963$538.0K<0.1%−1,009−3.6%ReducedHistory
RLIRli CorpCOM4,811$539.0K<0.1%−255−5.0%ReducedHistory
KIMKimco Realty CorpCOM21,892$539.0K<0.1%+1,309+6.4%AddedHistory
PGNYProgyny, Inc.COM10,710$540.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,289$543.0K<0.1%+1,724+110.2%AddedHistory
BURLBurlington Stores, Inc.COM1,867$544.0K<0.1%+3+0.2%AddedHistory
BPOPPopular, Inc.COM NEW6,665$547.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM2,070$548.0K<0.1%−15,232−88.0%ReducedHistory
MGMMGM Resorts InternationalStock12,282$551.0K<0.1%+326+2.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM6,003$552.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM313$552.0K<0.1%+14+4.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM19,456$554.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM450$556.0K<0.1%+20+4.7%AddedHistory
STWDStarwood Property Trust, Inc.COM22,971$558.0K<0.1%−1,635−6.6%ReducedHistory
UHSUniversal Health Services IncCL B4,323$561.0K<0.1%+189+4.6%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0019,510$563.0K<0.1%−65−0.7%ReducedHistory
ALGTAllegiant Travel COCOM3,021$565.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,745$566.0K<0.1%−29−1.6%ReducedHistory
QRVOQorvo, Inc.Stock3,620$567.0K<0.1%−219−5.7%ReducedHistory
HUNHuntsman CORPCOM16,290$568.0K<0.1%−282−1.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,310$569.0K<0.1%+10,310New–
MROMarathon Oil CorpCOM34,692$570.0K<0.1%+2,166+6.7%AddedHistory
SPLKSplunk IncCOM4,944$572.0K<0.1%+302+6.5%AddedHistory
AXSAxis Capital Holdings LtdSHS10,525$573.0K<0.1%+241+2.3%AddedHistory
ITTItt Inc.COM5,612$573.0K<0.1%+181+3.3%AddedHistory
HHCHoward Hughes CorpCOM5,663$576.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,758$577.0K<0.1%+6+0.3%AddedHistory
CFGCitizens Financial Group IncCOM12,266$580.0K<0.1%+690+6.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,189$581.0K<0.1%+177+2.0%AddedHistory
ZENZendesk, Inc.COM5,582$582.0K<0.1%+204+3.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,811$584.0K<0.1%−12−0.2%ReducedHistory
TRGPTarga Resources Corp.COM11,215$586.0K<0.1%−76−0.7%ReducedHistory
MMacy's, Inc.COM22,391$586.0K<0.1%+539+2.5%AddedHistory
DISHDISH Network CORPCL A18,079$586.0K<0.1%+129+0.7%AddedHistory
FFIVF5, Inc.Stock2,398$587.0K<0.1%+161+7.2%AddedHistory
BABAAlibaba Group Holding LtdADR4,958$589.0K<0.1%−1,581−24.2%ReducedHistory
CDKCDK Global, Inc.COM14,100$589.0K<0.1%+203+1.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH14,338$590.0K<0.1%−10,072−41.3%Reduced–
BUDAnheuser-Busch InBev SA/NVADR9,760$591.0K<0.1%−993−9.2%ReducedHistory
OZKBank OZKCOM12,691$591.0K<0.1%+80+0.6%AddedHistory
EWBCEast West Bancorp IncCOM7,548$594.0K<0.1%+82+1.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF5,055$595.0K<0.1%+1,305+34.8%Added–
PBProsperity Bancshares IncCOM8,265$597.0K<0.1%+230+2.9%AddedHistory
DAYDayforce, Inc.COM5,714$597.0K<0.1%+239+4.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM20,525$598.0K<0.1%+3,030+17.3%AddedHistory
HWMHowmet Aerospace Inc.Stock18,817$599.0K<0.1%+1,307+7.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,515$601.0K<0.1%+1,695+19.2%AddedHistory
OKTAOkta, Inc.CL A2,687$602.0K<0.1%−28−1.0%ReducedHistory
iShares Tr464288760US AER DEF ETF5,894$606.0K<0.1%−1,400−19.2%Reduced–
EXASExact Sciences CorpCOM7,792$606.0K<0.1%+560+7.7%AddedHistory
MELIMercadolibre IncCOM451$608.0K<0.1%+224+98.7%AddedHistory
GLGlobe Life Inc.COM6,494$608.0K<0.1%+147+2.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,540$610.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,528$612.0K<0.1%+20.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,919$612.0K<0.1%+8,919New–

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