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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,141
−29 vs. Q1 2022
Portfolio value
$12.3B
−$2.32B (−15.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Commerce Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,263,205$582.9M4.7%−140,881−3.2%ReducedHistory
MSFTMicrosoft CorpStock2,070,347$531.7M4.3%−51,142−2.4%ReducedHistory
CBSHCommerce Bancshares IncStock6,770,663$444.5M3.6%−116,993−1.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,177,462$322.7M2.6%−22,278−0.7%Reduced–
GOOGLAlphabet Inc.Stock137,627$299.9M2.4%−990−0.7%ReducedHistory
AMZNAmazon Com IncStock2,286,312$242.8M2.0%−62,828−2.7%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock1,648,056$237.0M1.9%+121,080+7.9%AddedHistory
JNJJohnson & JohnsonStock1,244,867$221.0M1.8%+123,291+11.0%AddedHistory
CVXChevron CorpStock1,222,266$177.0M1.4%−22,776−1.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,124,329$168.3M1.4%−94,761−4.3%Reduced–
PEPPepsiCo IncStock1,000,162$166.7M1.4%−13,212−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,357,507$152.9M1.2%−15,305−1.1%ReducedHistory
MCDMcDonalds CorpStock523,550$129.3M1.1%−17,047−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF891,169$129.2M1.1%−11,260−1.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock233,944$127.1M1.0%−3,912−1.6%ReducedHistory
PFEPfizer IncStock2,394,600$125.5M1.0%+10,460+0.4%AddedHistory
VVisa Inc.Stock635,470$125.1M1.0%−28,324−4.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,873,953$121.2M1.0%−6,424−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF534,017$116.8M1.0%+335+0.1%Added–
UNPUnion Pacific CorpStock537,712$114.7M0.9%−20,981−3.8%ReducedHistory
PXDPioneer Natural Resources CoCOM491,078$109.5M0.9%+123,667+33.7%AddedHistory
MDLZMondelez International, Inc.Stock1,748,909$108.6M0.9%+11,095+0.6%AddedHistory
MSMorgan StanleyStock1,393,393$106.0M0.9%−82,885−5.6%ReducedHistory
ELVElevance Health, Inc.Stock209,472$101.1M0.8%+2,072+1.0%AddedHistory
DHRDanaher CorpStock387,509$98.2M0.8%+1,466+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF570,630$96.6M0.8%−5,061−0.9%Reduced–
ABBVAbbVie Inc.Stock600,526$92.0M0.7%+5,732+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF237,371$90.0M0.7%+4,647+2.0%Added–
TMUST-Mobile US, Inc.Stock666,591$89.7M0.7%+3,283+0.5%AddedHistory
TXNTexas Instruments IncStock583,346$89.6M0.7%−28,033−4.6%ReducedHistory
RTXRTX CorpStock910,106$87.5M0.7%+130,350+16.7%AddedHistory
NVDANVIDIA CorpStock572,672$86.8M0.7%−1,330−0.2%ReducedHistory
ABTAbbott LaboratoriesStock793,339$86.2M0.7%−21,469−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF227,658$85.9M0.7%−2,876−1.2%ReducedHistory
LOWLowes Companies IncStock480,017$83.8M0.7%−102,669−17.6%ReducedHistory
MRKMerck & Co., Inc.Stock889,770$81.1M0.7%−27,641−3.0%ReducedHistory
AMGNAmgen IncStock320,621$78.0M0.6%+147,958+85.7%AddedHistory
METAMeta Platforms, Inc.Stock475,636$76.7M0.6%−60,635−11.3%ReducedHistory
GOOGAlphabet Inc.Stock35,041$76.7M0.6%+271+0.8%AddedHistory
HDHome Depot, Inc.Stock273,118$74.9M0.6%+1,739+0.6%AddedHistory
CCICrown Castle Inc.REIT423,037$71.2M0.6%+790.0%AddedHistory
HONHoneywell International IncCOM407,907$70.9M0.6%+15,558+4.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF509,403$69.4M0.6%−12,861−2.5%Reduced–
EMREmerson Electric CoStock834,727$66.4M0.5%+4040.0%AddedHistory
LMTLockheed Martin CorpStock152,117$65.4M0.5%−411−0.3%ReducedHistory
XELXcel Energy IncStock895,371$63.4M0.5%+77,385+9.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,246,978$61.9M0.5%−1,015,800−31.1%ReducedHistory
NEENextera Energy IncStock792,569$61.4M0.5%+18,240+2.4%AddedHistory
UNHUnitedHealth Group IncStock118,934$61.1M0.5%−3,308−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock222,624$60.8M0.5%−207−0.1%ReducedHistory
NDAQNasdaq, Inc.COM389,389$59.4M0.5%−1,761−0.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock429,510$59.2M0.5%+354+0.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH499,159$58.7M0.5%−78,721−13.6%Reduced–
TFCTruist Financial CorpCOM1,236,282$58.6M0.5%+7,301+0.6%AddedHistory
BDXBecton Dickinson & CoStock230,808$56.9M0.5%+1,321+0.6%AddedHistory
VZVerizon Communications IncStock1,120,275$56.9M0.5%+94,508+9.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF765,210$56.3M0.5%−3,208−0.4%Reduced–
MCKMcKesson CorpStock171,550$56.0M0.5%+18,042+11.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,337,758$54.6M0.4%+12,378+0.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,836$54.5M0.4%+5850.0%Added–
COSTCostco Wholesale CorpStock108,480$52.0M0.4%−2,510−2.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF251,852$52.0M0.4%−9,026−3.5%Reduced–
RRXRegal Rexnord CorpCOM441,550$50.1M0.4%−10,213−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM580,953$49.8M0.4%−42,861−6.9%ReducedHistory
ADBEAdobe Inc.Stock134,776$49.3M0.4%−1,365−1.0%ReducedHistory
WMWaste Management IncStock321,918$49.2M0.4%−1,061−0.3%ReducedHistory
BLKBlackRock, Inc.COM80,468$49.0M0.4%−3,176−3.8%ReducedHistory
PLDPrologis, Inc.REIT408,565$48.1M0.4%+6,001+1.5%AddedHistory
CMECME Group Inc.COM231,734$47.4M0.4%−571−0.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM250,128$46.1M0.4%+10,380+4.3%AddedHistory
VVVValvoline IncCOM1,548,240$44.6M0.4%−213,335−12.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock212,684$44.6M0.4%+221+0.1%AddedHistory
QCOMQualcomm IncStock345,047$44.1M0.4%−23,779−6.4%ReducedHistory
MAMastercard IncStock135,953$42.9M0.3%−4,312−3.1%ReducedHistory
WMTWalmart Inc.Stock352,273$42.8M0.3%+1,697+0.5%AddedHistory
ETNEaton Corp plcStock337,136$42.5M0.3%−241,997−41.8%ReducedHistory
NVTnVent Electric plcSHS1,321,728$41.4M0.3%−34,539−2.5%ReducedHistory
CPAYCorpay, Inc.COM196,711$41.3M0.3%−1,586−0.8%ReducedHistory
BAXBaxter International IncStock642,417$41.3M0.3%−25,470−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock964,224$41.1M0.3%−47,713−4.7%ReducedHistory
iShares Select Dividend ETF464287168ETF344,318$40.5M0.3%+20,123+6.2%Added–
Invesco QQQ Trust Series I46090E103ETF141,136$39.6M0.3%+4,540+3.3%Added–
DUKDuke Energy CORPStock345,556$37.0M0.3%−74,095−17.7%ReducedHistory
WMBWilliams Companies, Inc.COM1,184,522$37.0M0.3%+6,329+0.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM361,319$36.3M0.3%−19,040−5.0%ReducedHistory
DEDeere & CoStock121,163$36.3M0.3%−758−0.6%ReducedHistory
TNLTravel & Leisure Co.COM922,704$35.8M0.3%+19,373+2.1%AddedHistory
SYKStryker CorpStock178,314$35.5M0.3%−3,738−2.1%ReducedHistory
ITWIllinois Tool Works IncStock189,934$34.6M0.3%−3,190−1.7%ReducedHistory
KOCoca Cola CoStock529,087$33.3M0.3%+1,705+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF152,740$33.2M0.3%−330−0.2%Reduced–
BMYBristol Myers Squibb CoStock429,311$33.1M0.3%+11,253+2.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock230,821$32.9M0.3%−34,076−12.9%ReducedHistory
COOCooper Companies, Inc.COM NEW103,977$32.6M0.3%−338−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A65,975$30.9M0.3%−5,269−7.4%ReducedHistory
USBUS Bancorp DECOM NEW634,437$29.2M0.2%+18,773+3.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF464,298$29.0M0.2%−3,461−0.7%Reduced–
TSLATesla, Inc.Stock42,925$28.9M0.2%−5,683−11.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF139,006$28.9M0.2%+1,874+1.4%Added–
INTCIntel CorpStock770,502$28.8M0.2%+46,611+6.4%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 Q2 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$11.0K

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM154,202$14.4M0.1%History
BRSLBrightstar Lottery PLCSHS USD60,601$1.50M<0.1%History
AXONAxon Enterprise, Inc.COM9,939$1.37M<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF4,371$1.33M<0.1%–
OLEDUniversal Display CorpCOM4,535$757.0K<0.1%History
LHCGLHC Group, IncCOM4,157$701.0K<0.1%History
SPOTSpotify Technology S.A.Stock4,591$693.0K<0.1%History
OKTAOkta, Inc.CL A4,480$676.0K<0.1%History
ZNGAZynga IncCL A72,443$669.0K<0.1%History
LYFTLyft, Inc.CL A COM17,241$662.0K<0.1%History
SNVSynovus Financial CorpCOM NEW13,152$645.0K<0.1%History
HWMHowmet Aerospace Inc.Stock17,550$631.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT10,148$555.0K<0.1%History
KIMKimco Realty CorpCOM22,063$545.0K<0.1%History
AZPNASPENTECH CorpCOM3,056$505.0K<0.1%History
SWCHSwitch, Inc.CL A15,200$468.0K<0.1%History
MATMattel IncCOM20,583$457.0K<0.1%History
PAGPenske Automotive Group, Inc.COM4,733$444.0K<0.1%History
AGCOAGCO CorpCOM2,984$436.0K<0.1%History
NETCloudflare, Inc.CL A COM3,480$417.0K<0.1%History
TDOCTeladoc Health, Inc.COM5,650$408.0K<0.1%History
COUPCoupa Software IncCOM3,945$400.0K<0.1%History
VSATViasat IncCOM7,976$389.0K<0.1%History
PINSPinterest, Inc.CL A15,818$389.0K<0.1%History
WOLFWolfspeed, Inc.Stock3,401$387.0K<0.1%History
NATINational Instruments CorpCOM9,015$366.0K<0.1%History
RITMRithm Capital Corp.REIT32,618$358.0K<0.1%History
US Ecology, Inc.91734M103COM7,436$356.0K<0.1%–
RIVNRivian Automotive, Inc.Stock6,956$349.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A13,465$336.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM20,000$325.0K<0.1%History
UUnity Software Inc.COM3,154$313.0K<0.1%History
ELANElanco Animal Health IncCOM11,941$312.0K<0.1%History
AMEDAmedisys IncCOM1,800$310.0K<0.1%History
REGRegency Centers CorpCOM4,280$305.0K<0.1%History
NYTNew York Times CoCL A6,551$300.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,518$298.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK6,006$296.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A14,708$292.0K<0.1%History
iShares Semiconductor ETF464287523ETF601$284.0K<0.1%–
WIXWix.com Ltd.SHS2,709$283.0K<0.1%History
QSQuantumScape CorpCOM CL A13,915$278.0K<0.1%History
BYNDBeyond Meat, Inc.COM5,741$277.0K<0.1%History
DASHDoorDash, Inc.Stock2,331$273.0K<0.1%History
VCYTVeracyte, Inc.COM9,755$269.0K<0.1%History
RVLVRevolve Group, Inc.CL A4,790$257.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$254.0K<0.1%–
ADPTAdaptive Biotechnologies CorpCOM17,788$247.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM3,382$246.0K<0.1%History
VYXNCR Voyix CorpCOM6,129$246.0K<0.1%History
ESTCElastic N.V.ORD SHS2,726$242.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$239.0K<0.1%–
CRNCCerence Inc.COM6,620$239.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,009$236.0K<0.1%–
TREXTrex Co IncCOM3,613$236.0K<0.1%History
CSTLCastle Biosciences IncCOM5,260$236.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND994$234.0K<0.1%–
CHUYChuy's Holdings, Inc.COM8,675$234.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,733$230.0K<0.1%–
HAINHain Celestial Group IncCOM6,701$230.0K<0.1%History
MLRMiller Industries IncCOM NEW8,150$230.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,259$227.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,387$225.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,000$222.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW7,203$220.0K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,360$220.0K<0.1%–
LECOLincoln Electric Holdings IncCOM1,579$218.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,555$216.0K<0.1%–
CMPCompass Minerals International IncStock3,425$215.0K<0.1%History
FICOFair Isaac CorpCOM461$215.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,159$213.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP6,143$211.0K<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,693$210.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,151$208.0K<0.1%–
KNKnowles CorpCOM9,666$208.0K<0.1%History
DACDanaos CorpSHS1,990$204.0K<0.1%History
SRCLStericycle IncCOM3,470$204.0K<0.1%History
NBIXNeurocrine Biosciences IncStock2,166$203.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,021$202.0K<0.1%History
ORIOld Republic International CorpCOM7,740$200.0K<0.1%History
CACICACI International IncCL A664$200.0K<0.1%History
EFCEllington Financial Inc.COM10,000$178.0K<0.1%History
AGNCAGNC Investment Corp.REIT11,643$153.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM14,717$124.0K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS10,988$83.0K<0.1%History