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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
CTLTCatalent, Inc.COM4,794$614.0K<0.1%+99+2.1%AddedHistory
ICFIICF International, Inc.Stock6,030$619.0K<0.1%−15−0.2%ReducedHistory
ALGAlamo Group IncCOM4,241$624.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM1,987$625.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4,516$626.0K<0.1%+40+0.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,435$629.0K<0.1%+470+15.9%Added–
DOCHealthpeak Properties, Inc.COM17,456$630.0K<0.1%+1,151+7.1%AddedHistory
SNVSynovus Financial CorpCOM NEW13,196$632.0K<0.1%+69+0.5%AddedHistory
HUBBHubbell IncCOM3,042$634.0K<0.1%−320−9.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR30,936$634.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock35,424$636.0K<0.1%+182+0.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,093$636.0K<0.1%+16,093New–
KMXCarMax IncCOM4,897$638.0K<0.1%+358+7.9%AddedHistory
WWayfair Inc.CL A3,357$638.0K<0.1%+113+3.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,460$640.0K<0.1%+16,460New–
DSGXDescartes Systems Group IncCOM7,760$642.0K<0.1%−5−0.1%ReducedHistory
CNICanadian National Railway CoStock5,243$644.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1,277$645.0K<0.1%+47+3.8%AddedHistory
MTXMinerals Technologies IncCOM8,835$646.0K<0.1%+1,935+28.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,025$647.0K<0.1%00.0%Unchanged–
JBLJabil IncStock9,199$647.0K<0.1%+510+5.9%AddedHistory
CNSCohen & Steers, Inc.COM7,007$648.0K<0.1%−5−0.1%ReducedHistory
ATRCAtriCure, Inc.COM9,350$650.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM6,802$650.0K<0.1%+2,371+53.5%AddedHistory
CMAComerica IncCOM7,491$652.0K<0.1%+419+5.9%AddedHistory
SGENSeagen Inc.COM4,234$655.0K<0.1%+243+6.1%AddedHistory
RBARB Global Inc.COM10,738$657.0K<0.1%−104−1.0%ReducedHistory
GLOBGlobant S.A.COM2,094$658.0K<0.1%+334+19.0%AddedHistory
SPXCSPX Technologies, Inc.COM11,080$661.0K<0.1%+3,315+42.7%AddedHistory
IDAIdacorp IncCOM5,844$662.0K<0.1%−82−1.4%ReducedHistory
RIORio Tinto PLCADR9,908$663.0K<0.1%+4,130+71.5%AddedHistory
EQTEQT CorpStock30,418$664.0K<0.1%+20+0.1%AddedHistory
CATYCathay General BancorpCOM15,505$667.0K<0.1%−49−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,389$668.0K<0.1%−1,947−23.4%Reduced–
DALDelta Air Lines, Inc.COM NEW17,092$668.0K<0.1%−1,453−7.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM16,881$676.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM18,427$679.0K<0.1%+617+3.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI16,991$685.0K<0.1%+4,716+38.4%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI10,335$690.0K<0.1%−1,855−15.2%Reduced–
WYNNWynn Resorts LtdCOM8,143$692.0K<0.1%+473+6.2%AddedHistory
SEICSEI Investments CoCOM11,386$694.0K<0.1%+240+2.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,447$694.0K<0.1%+9+0.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A921$696.0K<0.1%−16−1.7%ReducedHistory
VIAVViavi Solutions Inc.COM39,516$696.0K<0.1%+80+0.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A37,005$698.0K<0.1%−100−0.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock6,792$704.0K<0.1%+6,792NewHistory
PHRPhreesia, Inc.COM16,915$705.0K<0.1%+3,335+24.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF33,405$707.0K<0.1%+2,140+6.8%Added–
SNASnap-on IncCOM3,289$708.0K<0.1%+136+4.3%AddedHistory
ICUIIcu Medical IncCOM3,000$712.0K<0.1%+139+4.9%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,034$717.0K<0.1%−260−2.5%Reduced–
VTRVentas, Inc.REIT14,045$718.0K<0.1%+735+5.5%AddedHistory
CHDNChurchill Downs IncCOM2,978$718.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,258$722.0K<0.1%+21+0.5%AddedHistory
LADLithia Motors IncCOM2,444$725.0K<0.1%+30+1.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,306$727.0K<0.1%+14,306New–
DREDuke Realty CorpCOM NEW11,077$727.0K<0.1%+318+3.0%AddedHistory
TRMBTrimble Inc.COM8,351$728.0K<0.1%+437+5.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD14,462$729.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR16,537$729.0K<0.1%+16+0.1%AddedHistory
RHIRobert Half Inc.COM6,550$731.0K<0.1%−114−1.7%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,666$731.0K<0.1%−1,000−37.5%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG15,305$732.0K<0.1%−16−0.1%ReducedHistory
AMCRAmcor plcORD61,038$733.0K<0.1%−4,358−6.7%ReducedHistory
BKRBaker Hughes CoCL A30,512$734.0K<0.1%−104−0.3%ReducedHistory
EIXEdison InternationalStock10,812$738.0K<0.1%+1,127+11.6%AddedHistory
AESAES CorpStock30,405$738.0K<0.1%+1,550+5.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20,870$738.0K<0.1%−25−0.1%ReducedHistory
WBSWebster Financial CorpCOM13,218$738.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,979$738.0K<0.1%+2,069+11.6%Added–
ULTAUlta Beauty, Inc.Stock1,794$739.0K<0.1%+275+18.1%AddedHistory
LANDGladstone Land CorpCOM21,896$739.0K<0.1%−100.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,999$742.0K<0.1%−119−1.5%Reduced–
CNXCConcentrix CorpStock4,170$744.0K<0.1%+4,170NewHistory
HBANHuntington Bancshares IncCOM48,248$744.0K<0.1%+3,238+7.2%AddedHistory
URIUnited Rentals, Inc.COM2,242$745.0K<0.1%+15+0.7%AddedHistory
MDBMongoDB, Inc.CL A1,413$747.0K<0.1%+24+1.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,011$749.0K<0.1%+59+1.5%AddedHistory
ABCBAmeris BancorpCOM15,175$754.0K<0.1%−50−0.3%ReducedHistory
LSILife Storage, Inc.COM4,920$754.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM18,997$763.0K<0.1%+3,296+21.0%AddedHistory
MTBM&T Bank CorpCOM4,979$765.0K<0.1%+57+1.2%AddedHistory
PATKPatrick Industries IncCOM9,517$768.0K<0.1%+76+0.8%AddedHistory
PCTYPaylocity Holding CorpCOM3,251$768.0K<0.1%−655−16.8%ReducedHistory
KKRKKR & Co. Inc.COM10,332$770.0K<0.1%+2,526+32.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,519$771.0K<0.1%−127−1.1%ReducedHistory
SCIService Corp InternationalCOM11,003$781.0K<0.1%−2,282−17.2%ReducedHistory
WUWestern Union COStock43,831$782.0K<0.1%−30−0.1%ReducedHistory
TEAMAtlassian CorpCL A2,052$782.0K<0.1%+340+19.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,569$783.0K<0.1%−8−0.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,456$789.0K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM7,706$794.0K<0.1%−2,215−22.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,321$801.0K<0.1%+243+4.8%AddedHistory
PODDInsulet CorpStock3,046$811.0K<0.1%−43−1.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,042$815.0K<0.1%+35+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999940,789$820.0K<0.1%+1,868+4.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM14,533$824.0K<0.1%+40+0.3%AddedHistory
DELLDell Technologies Inc.Stock14,755$828.0K<0.1%+162+1.1%AddedHistory
MPTMedical Properties Trust IncCOM35,213$832.0K<0.1%−1,824−4.9%ReducedHistory
PACWPacwest BancorpCOM18,473$835.0K<0.1%+275+1.5%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