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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
MKCMcCormick & Co IncStock12,746$1.23M<0.1%−813−6.0%ReducedHistory
ROSTRoss Stores, Inc.COM10,806$1.24M<0.1%+352+3.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF18,805$1.24M<0.1%−150−0.8%Reduced–
AFGAmerican Financial Group IncCOM9,051$1.24M<0.1%+220+2.5%AddedHistory
SFStifel Financial CorpCOM18,009$1.27M<0.1%−70−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,127$1.27M<0.1%+203+2.6%Added–
WATWaters CorpCOM3,416$1.27M<0.1%+155+4.8%AddedHistory
TTDTrade Desk, Inc.Stock13,906$1.27M<0.1%−55−0.4%ReducedHistory
RBCRBC Bearings INCCOM6,323$1.28M<0.1%−20−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,938$1.28M<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM70,162$1.28M<0.1%+1,535+2.2%AddedHistory
NVONovo Nordisk A SADR11,554$1.29M<0.1%−199−1.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT14,329$1.30M<0.1%+313+2.2%AddedHistory
MLMMartin Marietta Materials IncCOM2,944$1.30M<0.1%+20+0.7%AddedHistory
AVBAvalonbay Communities IncCOM5,133$1.30M<0.1%+154+3.1%AddedHistory
CINFCincinnati Financial CorpCOM11,400$1.30M<0.1%+1,172+11.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM16,876$1.30M<0.1%+1,416+9.2%AddedHistory
TSNTyson Foods, Inc.Stock15,035$1.31M<0.1%−383−2.5%ReducedHistory
SYNHSyneos Health, Inc.CL A12,771$1.31M<0.1%+370+3.0%AddedHistory
SKYChampion Homes, Inc.Stock16,603$1.31M<0.1%−1,985−10.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB61,680$1.32M<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock5,464$1.33M<0.1%+748+15.9%AddedHistory
CECelanese CorpStock7,954$1.34M<0.1%−521−6.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,071$1.34M<0.1%+1,023+7.3%AddedHistory
CAGConagra Brands Inc.Stock39,312$1.34M<0.1%−804−2.0%ReducedHistory
NVRNVR IncCOM227$1.34M<0.1%+8+3.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock8,177$1.34M<0.1%−638−7.2%ReducedHistory
TRUTransUnionCOM11,395$1.35M<0.1%−388−3.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF25,250$1.36M<0.1%−1,499−5.6%Reduced–
KRKroger CoStock30,185$1.37M<0.1%+357+1.2%AddedHistory
SCSantander Consumer USA Holdings Inc.COM32,682$1.37M<0.1%00.0%UnchangedHistory
HALHalliburton CoStock60,096$1.37M<0.1%+1,284+2.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A31,938$1.39M<0.1%−912−2.8%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP28,454$1.40M<0.1%+3,369+13.4%Added–
LUVSouthwest Airlines CoCOM32,909$1.41M<0.1%−1,984−5.7%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF14,846$1.42M<0.1%00.0%Unchanged–
SLViShares Silver TrustETF66,188$1.42M<0.1%−153,196−69.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,937$1.43M<0.1%−3,380−14.5%Reduced–
SEESealed Air CorpCOM21,187$1.43M<0.1%+338+1.6%AddedHistory
DLRDigital Realty Trust, Inc.COM8,085$1.43M<0.1%+426+5.6%AddedHistory
VMWVmware LLCCL A COM12,444$1.44M<0.1%+6,122+96.8%AddedHistory
FANGDiamondback Energy, Inc.Stock13,493$1.46M<0.1%+763+6.0%AddedHistory
ESSEssex Property Trust, Inc.COM4,148$1.46M<0.1%+124+3.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF46,985$1.47M<0.1%−3,312−6.6%Reduced–
SCCOSouthern Copper CorpStock23,774$1.47M<0.1%−398−1.6%ReducedHistory
KMIKinder Morgan, Inc.Stock94,328$1.50M<0.1%−16,417−14.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,261$1.51M<0.1%+456+3.6%Added–
DBX ETF Tr233051432XTRACK USD HIGH37,905$1.51M<0.1%+1,607+4.4%Added–
LYVLive Nation Entertainment, Inc.COM12,615$1.51M<0.1%+1,649+15.0%AddedHistory
ALLEAllegion plcORD SHS11,493$1.52M<0.1%+7+0.1%AddedHistory
ALBAlbemarle CorpStock6,529$1.53M<0.1%+1,352+26.1%AddedHistory
ONOn Semiconductor CorpStock22,644$1.54M<0.1%−955−4.0%ReducedHistory
VMCVulcan Materials COCOM7,418$1.54M<0.1%+90+1.2%AddedHistory
ATVIActivision Blizzard, Inc.COM23,156$1.54M<0.1%−63,851−73.4%ReducedHistory
PCARPaccar IncCOM17,595$1.55M<0.1%+497+2.9%AddedHistory
CLRContinental Resources, IncCOM35,090$1.57M<0.1%−50.0%ReducedHistory
OXYOccidental Petroleum CorpStock54,956$1.59M<0.1%−3,259−5.6%ReducedHistory
AKAMAkamai Technologies IncCOM13,671$1.60M<0.1%+620+4.8%AddedHistory
AXONAxon Enterprise, Inc.COM10,216$1.60M<0.1%+1,505+17.3%AddedHistory
EAElectronic Arts Inc.COM12,170$1.61M<0.1%+2,190+21.9%AddedHistory
MNSTMonster Beverage CorpCOM16,869$1.62M<0.1%+162+1.0%AddedHistory
iShares Tr464288588MBS ETF15,108$1.62M<0.1%−53−0.3%Reduced–
CORCencora, Inc.Stock12,292$1.63M<0.1%+488+4.1%AddedHistory
HASHasbro, Inc.COM16,164$1.65M<0.1%−10,469−39.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB77,479$1.66M<0.1%00.0%Unchanged–
PPLPPL CorpCOM55,347$1.66M<0.1%−170−0.3%ReducedHistory
CBRECbre Group, Inc.CL A15,427$1.67M<0.1%+300+2.0%AddedHistory
HRLHormel Foods CorpCOM34,645$1.69M<0.1%−5,039−12.7%ReducedHistory
NXPINXP Semiconductors N.V.COM7,434$1.69M<0.1%−26,342−78.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF15,659$1.70M<0.1%−1,375−8.1%Reduced–
KKellanovaStock26,511$1.71M<0.1%−3,157−10.6%ReducedHistory
QCRHQCR Holdings IncCOM30,535$1.71M<0.1%−21,300−41.1%ReducedHistory
SBACSba Communications CorpCL A4,424$1.72M<0.1%+101+2.3%AddedHistory
ULUnilever PLCSPON ADR NEW32,034$1.72M<0.1%−5,085−13.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,831$1.73M<0.1%+85+1.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF21,454$1.73M<0.1%+10,735+100.1%Added–
HIWHighwoods Properties, Inc.COM38,947$1.74M<0.1%−449−1.1%ReducedHistory
ETREntergy CorpCOM15,494$1.75M<0.1%+1,177+8.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD60,601$1.75M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6,859$1.76M<0.1%+392+6.1%AddedHistory
LNTAlliant Energy CorpStock28,752$1.77M<0.1%+200+0.7%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND21,430$1.77M<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF61,283$1.78M<0.1%+12,824+26.5%Added–
ABBNYABB LtdSPONSORED ADR46,608$1.78M<0.1%+28+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,017$1.81M<0.1%−791−11.6%Reduced–
PRUPrudential Financial IncStock16,715$1.81M<0.1%+1,620+10.7%AddedHistory
ARK Innovation ETF00214Q104ETF19,235$1.82M<0.1%+6,779+54.4%Added–
MOSMosaic CoCOM46,326$1.82M<0.1%+671+1.5%AddedHistory
LENLennar CorpCL A15,796$1.83M<0.1%−16−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM16,687$1.85M<0.1%−340−2.0%ReducedHistory
ORealty Income CorpREIT25,792$1.85M<0.1%+1,794+7.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF16,104$1.86M<0.1%−1,447−8.2%Reduced–
SLBSLB LimitedStock62,329$1.87M<0.1%−200.0%ReducedHistory
JJacobs Solutions Inc.COM13,442$1.87M<0.1%+488+3.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG17,251$1.88M<0.1%+663+4.0%Added–
IEXIdex CorpCOM7,963$1.88M<0.1%+91+1.2%AddedHistory
SRSpire IncCOM28,860$1.88M<0.1%−360−1.2%ReducedHistory
SIVBSVB Financial GroupCOM2,786$1.89M<0.1%+192+7.4%AddedHistory
DVNDevon Energy CorpStock42,965$1.89M<0.1%+5,024+13.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD16,535$1.90M<0.1%−2,755−14.3%Reduced–

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