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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
CLRBCellectar Biosciences, Inc.COM PAR14,280$6.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM22,000$20.0K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM60,000$20.0K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST19,221$29.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,993$29.0K<0.1%+22,993NewHistory
NVTAInvitae CorpCOM12,548$30.0K<0.1%+12,548NewHistory
ABEVAmbev S.A.SPONSORED ADR13,094$32.0K<0.1%−244−1.8%ReducedHistory
SLQTSelectQuote, Inc.COM13,941$35.0K<0.1%−2,900−17.2%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM20,000$37.0K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A17,265$38.0K<0.1%+17,265NewHistory
RKLBRocket Lab CorpCOM10,000$38.0K<0.1%+10,000NewHistory
PLPlanet Labs PBCCOM CL A11,168$48.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,713$49.0K<0.1%−12,418−53.7%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR10,121$58.0K<0.1%−3,349−24.9%Reduced–
USALiberty All Star Equity FundSH BEN INT10,566$66.0K<0.1%+293+2.9%AddedHistory
OPENOpendoor Technologies Inc.COM14,093$66.0K<0.1%−11,864−45.7%ReducedHistory
PSECProspect Capital CorpCOM10,325$72.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM13,315$82.0K<0.1%−6,747−33.6%ReducedHistory
STNEStoneCo Ltd.COM11,141$85.0K<0.1%−7,037−38.7%ReducedHistory
MACMacerich CoCOM10,713$93.0K<0.1%−3,639−25.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM10,593$118.0K<0.1%+267+2.6%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,455$118.0K<0.1%+4,425+26.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM12,914$126.0K<0.1%+2,671+26.1%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$129.0K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM14,395$129.0K<0.1%+14,395NewHistory
GAPGap IncCOM16,773$138.0K<0.1%−9,079−35.1%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,061$140.0K<0.1%−713−6.1%ReducedHistory
RESRPC IncCOM20,278$140.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM10,394$141.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,761$143.0K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM10,655$148.0K<0.1%−598−5.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,861$151.0K<0.1%+381+3.1%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$151.0K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,017$152.0K<0.1%+3,017+30.2%AddedHistory
Flagstar Bank, National Association649445103COM16,696$152.0K<0.1%+3,884+30.3%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$159.0K<0.1%+4,108+29.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$166.0K<0.1%−7,369−36.8%ReducedHistory
LESLLeslie's, Inc.COM11,890$180.0K<0.1%+11,890NewHistory
UBSUBS Group AGStock11,194$181.0K<0.1%+265+2.4%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$181.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,804$191.0K<0.1%+1,598+15.7%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$192.0K<0.1%+721+4.9%AddedHistory
Metaurus Equity Component Tr59140L100US EQT CUM 202724,705$194.0K<0.1%−10,290−29.4%Reduced–
DKNGDraftKings Inc.Stock17,223$201.0K<0.1%+17,223NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,101$201.0K<0.1%+59+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,043$201.0K<0.1%+361+4.2%Added–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$202.0K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM23,110$203.0K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS9,699$203.0K<0.1%+9,699NewHistory
American Centy ETF Tr025072877US SML CP VALU3,000$205.0K<0.1%+3,000New–
iShares Tr464288638ISHS 5-10YR INVT4,015$205.0K<0.1%−921−18.7%Reduced–
RRyder System IncCOM2,900$206.0K<0.1%−1,866−39.2%ReducedHistory
TMToyota Motor CorpADS1,333$206.0K<0.1%+181+15.7%AddedHistory
OCOwens CorningStock2,791$207.0K<0.1%−70−2.4%ReducedHistory
RYNRayonier IncCOM5,549$207.0K<0.1%+115+2.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,335$208.0K<0.1%+4,335New–
ARMKAramarkCOM6,793$208.0K<0.1%−436−6.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF3,200$208.0K<0.1%+3,200New–
THQabrdn Healthcare Opportunities FundSHS10,496$209.0K<0.1%+1,279+13.9%AddedHistory
DARDarling Ingredients Inc.COM3,524$211.0K<0.1%−28−0.8%ReducedHistory
LNCLincoln National CorpCOM4,540$212.0K<0.1%−781−14.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF10,108$213.0K<0.1%−6,000−37.2%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM18,444$213.0K<0.1%+4,416+31.5%AddedHistory
FSLYFastly, Inc.CL A18,400$214.0K<0.1%+18,400NewHistory
RGENRepligen CorpCOM1,326$215.0K<0.1%−596−31.0%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$215.0K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS4,684$215.0K<0.1%+269+6.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,620$215.0K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM4,656$215.0K<0.1%−3,516−43.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,500$215.0K<0.1%+1,404+15.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,701$216.0K<0.1%−256−13.1%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,031$216.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF4,736$216.0K<0.1%+642+15.7%Added–
PTONPeloton Interactive, Inc.CL A COM23,779$218.0K<0.1%+23,779NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$219.0K<0.1%+6,550NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,786$220.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,373$221.0K<0.1%+10+0.3%AddedHistory
CUBECubeSmartREIT5,162$221.0K<0.1%+5,162NewHistory
SNDRSchneider National, Inc.CL B9,959$223.0K<0.1%+66+0.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,125$223.0K<0.1%+36+1.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS10,910$223.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5005,000$225.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF4,360$225.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM941$225.0K<0.1%−14−1.5%ReducedHistory
TAPMolson Coors Beverage CoCL B4,135$226.0K<0.1%+4,135NewHistory
GATXGatx CorpCOM2,409$226.0K<0.1%−31−1.3%ReducedHistory
SPLKSplunk IncCOM2,566$227.0K<0.1%−1,589−38.2%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$228.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A14,637$228.0K<0.1%+3,928+36.7%AddedHistory
WRKWestRock CoCOM5,716$228.0K<0.1%−1,950−25.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,345$229.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD1,466$229.0K<0.1%−651−30.8%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$229.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF7,311$230.0K<0.1%+7,311New–
WisdomTree Tr97717W281EMG MKTS SMCAP5,155$230.0K<0.1%+5,155New–
INCYIncyte CorpCOM3,055$232.0K<0.1%−234−7.1%ReducedHistory
NCNOnCino, Inc.COM7,550$233.0K<0.1%+7,550NewHistory
DCTDuck Creek Technologies, Inc.SHS15,652$233.0K<0.1%+15,652NewHistory
PLTKPlaytika Holding Corp.COM17,647$234.0K<0.1%+17,647NewHistory
DVDoubleVerify Holdings, Inc.COM10,401$236.0K<0.1%+10,401NewHistory

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