Skip to main content
Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,170
−5 vs. Q4 2021
Portfolio value
$14.6B
−$699.0M (−4.6%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Commerce Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,404,086$769.0M5.3%−8980.0%ReducedHistory
MSFTMicrosoft CorpStock2,121,489$654.1M4.5%+40,010+1.9%AddedHistory
CBSHCommerce Bancshares IncStock6,887,656$493.1M3.4%−42,003−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock138,617$385.5M2.6%+2,149+1.6%AddedHistory
AMZNAmazon Com IncStock117,457$382.9M2.6%+1,878+1.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,199,740$382.8M2.6%−86,343−2.6%Reduced–
PGProcter & Gamble CoStock1,526,976$233.3M1.6%+97,224+6.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,219,090$223.0M1.5%−95,851−4.1%Reduced–
CVXChevron CorpStock1,245,042$202.7M1.4%+11,534+0.9%AddedHistory
JNJJohnson & JohnsonStock1,121,576$198.8M1.4%+8,669+0.8%AddedHistory
JPMJPMorgan Chase & CoStock1,372,812$187.1M1.3%−51,396−3.6%ReducedHistory
PEPPepsiCo IncStock1,013,374$169.6M1.2%+8,570+0.9%AddedHistory
NVDANVIDIA CorpStock574,002$156.6M1.1%+51,596+9.9%AddedHistory
UNPUnion Pacific CorpStock558,693$152.6M1.0%−1,849−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF902,429$149.8M1.0%−3,148−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF533,682$148.2M1.0%−22,406−4.0%Reduced–
VVisa Inc.Stock663,794$147.2M1.0%+8,620+1.3%AddedHistory
iShares Russell Midcap ETF464287499ETF1,880,377$146.7M1.0%+10,961+0.6%Added–
TMOThermo Fisher Scientific Inc.Stock237,856$140.5M1.0%+820+0.3%AddedHistory
MCDMcDonalds CorpStock540,597$133.7M0.9%+10,370+2.0%AddedHistory
MSMorgan StanleyStock1,476,278$129.0M0.9%−117,626−7.4%ReducedHistory
PFEPfizer IncStock2,384,140$123.4M0.8%+37,478+1.6%AddedHistory
METAMeta Platforms, Inc.Stock536,271$119.2M0.8%+15,908+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF575,691$118.2M0.8%+11,532+2.0%Added–
LOWLowes Companies IncStock582,686$117.8M0.8%+7,536+1.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM3,262,778$115.7M0.8%+64,168+2.0%AddedHistory
DHRDanaher CorpStock386,043$113.2M0.8%+3,212+0.8%AddedHistory
TXNTexas Instruments IncStock611,379$112.2M0.8%−81,052−11.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,737,814$109.1M0.7%+358,872+26.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF232,724$105.6M0.7%+1,896+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF230,534$104.1M0.7%−3,867−1.6%ReducedHistory
ELVElevance Health, Inc.Stock207,400$101.9M0.7%+4,475+2.2%AddedHistory
GOOGAlphabet Inc.Stock34,770$97.1M0.7%−553−1.6%ReducedHistory
ABTAbbott LaboratoriesStock814,808$96.4M0.7%+16,007+2.0%AddedHistory
ABBVAbbVie Inc.Stock594,794$96.4M0.7%−2500.0%ReducedHistory
PXDPioneer Natural Resources CoCOM367,411$91.9M0.6%+2,157+0.6%AddedHistory
ETNEaton Corp plcStock579,133$87.9M0.6%+21,459+3.8%AddedHistory
TMUST-Mobile US, Inc.Stock663,308$85.1M0.6%+9,259+1.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF522,264$84.3M0.6%−1,861−0.4%Reduced–
EMREmerson Electric CoStock834,323$81.8M0.6%−188,885−18.5%ReducedHistory
HDHome Depot, Inc.Stock271,379$81.2M0.6%+30,588+12.7%AddedHistory
BRK.BBerkshire Hathaway IncStock222,831$78.6M0.5%−929−0.4%ReducedHistory
CCICrown Castle Inc.REIT422,958$78.1M0.5%+11,796+2.9%AddedHistory
RTXRTX CorpStock779,756$77.3M0.5%+24,127+3.2%AddedHistory
HONHoneywell International IncCOM392,349$76.3M0.5%−5,611−1.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH577,880$75.3M0.5%−5,626−1.0%Reduced–
MRKMerck & Co., Inc.Stock917,411$75.3M0.5%−8,014−0.9%ReducedHistory
NDAQNasdaq, Inc.COM391,150$69.7M0.5%+4,878+1.3%AddedHistory
TFCTruist Financial CorpCOM1,228,981$69.7M0.5%+12,091+1.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock429,156$67.8M0.5%+7,993+1.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF768,418$67.7M0.5%+11,670+1.5%Added–
LMTLockheed Martin CorpStock152,528$67.3M0.5%−13,085−7.9%ReducedHistory
RRXRegal Rexnord CorpCOM451,763$67.2M0.5%+34,669+8.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF260,878$66.7M0.5%+5,034+2.0%Added–
NEENextera Energy IncStock774,329$65.6M0.4%+3,504+0.5%AddedHistory
PLDPrologis, Inc.REIT402,564$65.0M0.4%+28,020+7.5%AddedHistory
BLKBlackRock, Inc.COM83,644$63.9M0.4%+1,903+2.3%AddedHistory
COSTCostco Wholesale CorpStock110,990$63.9M0.4%+2,424+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,325,380$63.7M0.4%+15,367+1.2%Added–
UNHUnitedHealth Group IncStock122,242$62.3M0.4%−2,517−2.0%ReducedHistory
ADBEAdobe Inc.Stock136,141$62.0M0.4%−4,470−3.2%ReducedHistory
BDXBecton Dickinson & CoStock229,487$61.0M0.4%+1,649+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,251$60.4M0.4%−56,462−4.1%Reduced–
XELXcel Energy IncStock817,986$59.0M0.4%+784,019+2,308.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,011,937$56.4M0.4%+27,874+2.8%AddedHistory
QCOMQualcomm IncStock368,826$56.4M0.4%−7,038−1.9%ReducedHistory
VVVValvoline IncCOM1,761,575$55.6M0.4%+53,143+3.1%AddedHistory
CMECME Group Inc.COM232,305$55.3M0.4%−6,573−2.8%ReducedHistory
TSLATesla, Inc.Stock48,608$52.4M0.4%−1,015−2.0%ReducedHistory
TNLTravel & Leisure Co.COM903,331$52.3M0.4%+903,331NewHistory
VZVerizon Communications IncStock1,025,767$52.3M0.4%−73,671−6.7%ReducedHistory
WMTWalmart Inc.Stock350,576$52.2M0.4%+2,349+0.7%AddedHistory
BAXBaxter International IncStock667,887$51.8M0.4%+51,830+8.4%AddedHistory
XOMExxonMobil Holdings CorpCOM623,814$51.5M0.4%+491+0.1%AddedHistory
MSIMotorola Solutions, Inc.Stock212,463$51.5M0.4%+1,191+0.6%AddedHistory
WMWaste Management IncStock322,979$51.2M0.4%−18,816−5.5%ReducedHistory
DEDeere & CoStock121,921$50.7M0.3%−1,068−0.9%ReducedHistory
MAMastercard IncStock140,265$50.1M0.3%+1,271+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF136,596$49.5M0.3%−1,412−1.0%Reduced–
EEFTEuronet Worldwide, Inc.COM380,359$49.5M0.3%+1,301+0.3%AddedHistory
CPAYCorpay, Inc.COM198,297$49.4M0.3%+1,727+0.9%AddedHistory
SYKStryker CorpStock182,052$48.7M0.3%+5,001+2.8%AddedHistory
NVTnVent Electric plcSHS1,356,267$47.2M0.3%+117,179+9.5%AddedHistory
MCKMcKesson CorpStock153,508$47.0M0.3%+135,629+758.6%AddedHistory
DUKDuke Energy CORPStock419,651$46.9M0.3%−1,261−0.3%ReducedHistory
DISWalt Disney CoStock323,767$44.4M0.3%−3,056−0.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM239,748$43.8M0.3%+239,748NewHistory
COOCooper Companies, Inc.COM NEW104,315$43.6M0.3%+928+0.9%AddedHistory
AMGNAmgen IncStock172,663$41.8M0.3%−8,267−4.6%ReducedHistory
iShares Select Dividend ETF464287168ETF324,195$41.5M0.3%+17,303+5.6%Added–
BRBroadridge Financial Solutions, Inc.Stock264,897$41.2M0.3%+8,602+3.4%AddedHistory
ALLYAlly Financial Inc.Stock945,227$41.1M0.3%+14,876+1.6%AddedHistory
HBIHanesbrands Inc.COM2,753,592$41.0M0.3%−486,784−15.0%ReducedHistory
ITWIllinois Tool Works IncStock193,124$40.4M0.3%+10,582+5.8%AddedHistory
UBERUber Technologies, IncStock1,131,801$40.4M0.3%+2,982+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF153,070$40.2M0.3%−772−0.5%Reduced–
WMBWilliams Companies, Inc.COM1,178,193$39.4M0.3%−3560.0%ReducedHistory
CHTRCharter Communications, Inc.CL A71,244$38.9M0.3%+1,307+1.9%AddedHistory
INTCIntel CorpStock723,891$35.9M0.2%−39,327−5.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF224,140$35.6M0.2%+1,374+0.6%Added–

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 Q1 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$326.0K

Sold out since Q4 2021 (71)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Commerce Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM31,319$6.64M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB77,479$1.66M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A31,938$1.39M<0.1%–
SCSantander Consumer USA Holdings Inc.COM32,682$1.37M<0.1%History
Schwab US Aggregate Bond ETF808524839ETF25,250$1.36M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB61,680$1.32M<0.1%–
Athene Holding Ltd.G0684D107CL A13,567$1.13M<0.1%–
INFOIHS Markit Ltd.SHS7,820$1.04M<0.1%History
SAMBoston Beer Co IncCL A1,277$645.0K<0.1%History
PRIPrimerica, Inc.Stock3,398$521.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,987$495.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A15,000$490.0K<0.1%History
PENNPENN Entertainment, Inc.COM9,439$489.0K<0.1%History
TXG10x Genomics, Inc.CL A COM3,225$480.0K<0.1%History
CZRCaesars Entertainment, Inc.COM4,905$459.0K<0.1%History
HFCHollyFrontier CorpCOM13,414$440.0K<0.1%History
RHRHCOM812$435.0K<0.1%History
RNGRingCentral, Inc.CL A2,083$390.0K<0.1%History
GMEGameStop Corp.Stock2,617$389.0K<0.1%History
PLUGPlug Power IncStock12,940$365.0K<0.1%History
HLFHerbalife Ltd.COM SHS8,815$361.0K<0.1%History
NRGNRG Energy, Inc.Stock8,220$354.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM550$340.0K<0.1%History
LPXLouisiana-Pacific CorpCOM4,167$326.0K<0.1%History
CCSCentury Communities, Inc.COM3,971$325.0K<0.1%History
STLSterling BancorpCOM12,604$325.0K<0.1%History
GHGuardant Health, Inc.COM3,175$318.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A41,779$318.0K<0.1%History
CVNACarvana Co.CL A1,332$309.0K<0.1%History
ALRAlerisLife Inc.COM NEW104,318$308.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,245$295.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,500$292.0K<0.1%History
CFBCrossfirst Bankshares, Inc.COM18,500$289.0K<0.1%History
TOLToll Brothers, Inc.COM3,816$276.0K<0.1%History
DECKDeckers Outdoor CorpCOM750$274.0K<0.1%History
NFGNational Fuel Gas CoStock4,255$273.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,006$270.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,756$262.0K<0.1%–
SONYSony Group CorpSPONSORED ADR2,019$256.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B5,803$252.0K<0.1%–
ALKAlaska Air Group, Inc.COM4,783$249.0K<0.1%History
UTHRUnited Therapeutics CorpCOM1,137$246.0K<0.1%History
WDFCWD 40 CoCOM1,000$245.0K<0.1%History
CLVTClarivate PLCORD SHS10,413$245.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF4,190$244.0K<0.1%–
PIPRPiper Sandler CompaniesCOM1,359$242.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT76,858$237.0K<0.1%History
NVAXNovavax IncCOM NEW1,644$235.0K<0.1%History
THOThor Industries IncCOM2,257$234.0K<0.1%History
PCHPotlatchdeltic CorpCOM3,859$232.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,348$230.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM4,716$223.0K<0.1%History
GXOGXO Logistics, Inc.Stock2,431$221.0K<0.1%History
STSensata Technologies Holding plcSHS3,568$220.0K<0.1%History
ARWArrow Electronics, Inc.COM1,610$216.0K<0.1%History
AWRAmerican States Water CoCOM2,084$215.0K<0.1%History
FLRFluor CorpStock8,566$212.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,337$212.0K<0.1%–
PPCPilgrims Pride CorpStock7,471$211.0K<0.1%History
DVADavita Inc.COM1,858$211.0K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM6,460$210.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,376$208.0K<0.1%–
Schwab International Equity ETF808524805ETF5,299$206.0K<0.1%–
KRAKraton CorpCOM4,444$206.0K<0.1%History
CHGGChegg, IncCOM6,683$205.0K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER31,364$197.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS11,400$192.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM34,529$180.0K<0.1%History
BKTBlackRock Income Trust, Inc.COM27,247$154.0K<0.1%History
CLDTChatham Lodging TrustCOM10,550$145.0K<0.1%History
ARAYAccuray IncCOM25,000$119.0K<0.1%History