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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
BOOTBoot Barn Holdings, Inc.COM6,793$836.0K<0.1%−50−0.7%ReducedHistory
NOVTNovanta IncCOM4,754$838.0K<0.1%−25−0.5%ReducedHistory
MHKMohawk Industries IncCOM4,631$844.0K<0.1%−3−0.1%ReducedHistory
MASIMasimo CorpCOM2,889$846.0K<0.1%+26+0.9%AddedHistory
OLNOLIN CorpStock14,767$849.0K<0.1%+786+5.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM39,895$851.0K<0.1%−56−0.1%ReducedHistory
IAAIAA, Inc.COM16,893$856.0K<0.1%−416−2.4%ReducedHistory
BROBrown & Brown, Inc.Stock12,244$860.0K<0.1%−719−5.5%ReducedHistory
SXTSensient Technologies CorpCOM8,594$860.0K<0.1%+1,700+24.7%AddedHistory
LEALear CorpCOM NEW4,721$864.0K<0.1%−6−0.1%ReducedHistory
HOLXHologic IncCOM11,317$867.0K<0.1%−407−3.5%ReducedHistory
PFGCPerformance Food Group CoCOM19,119$877.0K<0.1%+2,990+18.5%AddedHistory
AAPAdvance Auto Parts IncCOM3,652$877.0K<0.1%+182+5.2%AddedHistory
TELTE Connectivity plcREG SHS5,465$881.0K<0.1%−52−0.9%ReducedHistory
CTRACoterra Energy Inc.Stock46,589$886.0K<0.1%+33,357+252.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,390$887.0K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM10,864$890.0K<0.1%+2,280+26.6%AddedHistory
ENPHEnphase Energy, Inc.Stock4,872$891.0K<0.1%−858−15.0%ReducedHistory
VNTVontier CorpStock29,059$893.0K<0.1%+6,682+29.9%AddedHistory
DAVAEndava plcADS5,323$893.0K<0.1%+1,070+25.2%AddedHistory
CASYCaseys General Stores IncCOM4,612$910.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,896$917.0K<0.1%−964−7.5%Reduced–
HLIOHelios Technologies, Inc.COM8,750$920.0K<0.1%−1,195−12.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,476$924.0K<0.1%−513−10.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF22,589$925.0K<0.1%+73+0.3%Added–
APTVAptiv PLCSHS5,618$926.0K<0.1%−2,781−33.1%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX15,110$927.0K<0.1%+15,110New–
DXCDXC Technology CoStock28,905$931.0K<0.1%−231−0.8%ReducedHistory
ROKURoku, IncCOM CL A4,084$932.0K<0.1%−72−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,556$936.0K<0.1%+755+5.9%AddedHistory
BF.BBrown Forman CorpStock12,895$939.0K<0.1%+24+0.2%AddedHistory
UFPIUfp Industries IncCOM10,206$939.0K<0.1%+47+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF10,818$941.0K<0.1%−1,378−11.3%Reduced–
HRBH&R Block IncCOM40,225$948.0K<0.1%+21+0.1%AddedHistory
BCPCBalchem CorpCOM5,637$950.0K<0.1%−618−9.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK19,893$954.0K<0.1%−30.0%ReducedHistory
BOHBank of Hawaii CorpCOM11,422$956.0K<0.1%+70+0.6%AddedHistory
EXPEExpedia Group, Inc.Stock5,310$960.0K<0.1%+1,186+28.8%AddedHistory
PWRQuanta Services, Inc.COM8,397$963.0K<0.1%+1,044+14.2%AddedHistory
MEDPMedpace Holdings, Inc.COM4,445$968.0K<0.1%−684−13.3%ReducedHistory
BWABorgwarner IncCOM21,497$969.0K<0.1%−1,731−7.5%ReducedHistory
KTBKontoor Brands, Inc.Stock18,946$971.0K<0.1%−88−0.5%ReducedHistory
TWTRTwitter, Inc.COM22,521$973.0K<0.1%−259−1.1%ReducedHistory
CPBCAMPBELL'S CoCOM22,493$977.0K<0.1%−477−2.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM61,961$977.0K<0.1%+2,917+4.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,040$978.0K<0.1%+462+4.0%Added–
JHGJanus Henderson Group Ltd.ORD SHS23,321$978.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,714$978.0K<0.1%+210+6.0%AddedHistory
BHFBrighthouse Financial, Inc.COM18,936$980.0K<0.1%+265+1.4%AddedHistory
SYFSynchrony FinancialCOM21,446$995.0K<0.1%+502+2.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM11,246$1.00M<0.1%−45−0.4%ReducedHistory
RPDRapid7, Inc.COM8,581$1.01M<0.1%−40.0%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM17,207$1.02M<0.1%+9,283+117.2%AddedHistory
Signature BK New York N Y82669G104COM3,153$1.02M<0.1%+90+2.9%Added–
XRAYDentsply Sirona Inc.Stock18,323$1.02M<0.1%−234−1.3%ReducedHistory
OGEOGE Energy Corp.COM26,766$1.03M<0.1%+197+0.7%AddedHistory
RMDResmed IncCOM3,945$1.03M<0.1%+121+3.2%AddedHistory
WDCWestern Digital CorpCOM15,772$1.03M<0.1%+321+2.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM13,247$1.04M<0.1%−10−0.1%ReducedHistory
INFOIHS Markit Ltd.SHS7,820$1.04M<0.1%−2,790−26.3%ReducedHistory
HESHess CorpStock14,076$1.04M<0.1%+1,105+8.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF12,020$1.04M<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM13,440$1.04M<0.1%+153+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock18,351$1.04M<0.1%+765+4.4%AddedHistory
BKIBlack Knight, Inc.COM12,611$1.05M<0.1%+19+0.2%AddedHistory
DDOGDatadog, Inc.CL A COM5,928$1.06M<0.1%+357+6.4%AddedHistory
VRSNVerisign IncCOM4,158$1.06M<0.1%+4,158NewHistory
AVNTAvient CorpCOM18,950$1.06M<0.1%−62−0.3%ReducedHistory
BXPBXP, Inc.COM9,242$1.06M<0.1%+160+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF71,347$1.07M<0.1%−31,875−30.9%Reduced–
MASMasco CorpCOM15,260$1.07M<0.1%−362−2.3%ReducedHistory
CBOECboe Global Markets, Inc.COM8,234$1.07M<0.1%+60+0.7%AddedHistory
STORStore Capital LLCCOM31,455$1.08M<0.1%−506−1.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,097$1.09M<0.1%+244+8.6%AddedHistory
CTXSCitrix Systems IncCOM11,638$1.10M<0.1%−42,713−78.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR19,191$1.12M<0.1%−2,714−12.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,082$1.12M<0.1%+80+2.7%AddedHistory
CFCF Industries Holdings, Inc.COM15,854$1.12M<0.1%+144+0.9%AddedHistory
FITBFifth Third BancorpCOM25,910$1.13M<0.1%+3,365+14.9%AddedHistory
Athene Holding Ltd.G0684D107CL A13,567$1.13M<0.1%+41+0.3%Added–
STAGSTAG Industrial, Inc.COM23,591$1.13M<0.1%+75+0.3%AddedHistory
OGNOrganon & Co.Stock37,353$1.14M<0.1%−7,538−16.8%ReducedHistory
STESTERIS plcSHS USD4,668$1.14M<0.1%−130−2.7%ReducedHistory
TDYTeledyne Technologies IncCOM2,604$1.14M<0.1%−584−18.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,103$1.14M<0.1%+53+1.0%AddedHistory
XYLXylem Inc.COM9,517$1.14M<0.1%+476+5.3%AddedHistory
MOHMolina Healthcare, Inc.COM3,624$1.15M<0.1%+40+1.1%AddedHistory
ASMLASML Holding NVADR1,460$1.16M<0.1%−14−0.9%ReducedHistory
RFRegions Financial CorpCOM53,510$1.17M<0.1%+11,210+26.5%AddedHistory
TERTeradyne, IncStock7,198$1.18M<0.1%−36,485−83.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,389$1.18M<0.1%+464+9.4%AddedHistory
TDGTransDigm Group INCCOM1,861$1.19M<0.1%−5−0.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM18,842$1.19M<0.1%+1,157+6.5%AddedHistory
MAAMid America Apartment Communities Inc.COM5,208$1.20M<0.1%+90+1.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF24,320$1.20M<0.1%−745−3.0%Reduced–
iShares Core S&P US Value ETF464287663ETF15,689$1.20M<0.1%−290−1.8%Reduced–
ETSYEtsy IncCOM5,471$1.20M<0.1%+238+4.5%AddedHistory
iShares Tr464288752US HOME CONS ETF14,489$1.20M<0.1%+105+0.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,048$1.22M<0.1%+3,396+18.2%Added–
WTWWillis Towers Watson PLCSHS5,154$1.22M<0.1%+31+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