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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
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,071$237.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A5,626$237.0K<0.1%+5,626NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,270$237.0K<0.1%+10,332+94.5%AddedHistory
BLDQXO Insulation, LLCStock1,427$238.0K<0.1%−44−3.0%ReducedHistory
EXPEagle Materials IncCOM2,166$238.0K<0.1%−16−0.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,446$240.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,298$241.0K<0.1%+50+1.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,563$241.0K<0.1%+62+2.5%Added–
WMSAdvanced Drainage Systems, Inc.COM2,668$241.0K<0.1%−522−16.4%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF15,070$241.0K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM10,135$241.0K<0.1%−75−0.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,166$242.0K<0.1%00.0%Unchanged–
SHYFShyft Group, Inc.COM12,995$242.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock16,562$243.0K<0.1%+16,562NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,427$244.0K<0.1%+48+1.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,797$245.0K<0.1%−909−11.8%Reduced–
iShares Tr464287697U.S. UTILITS ETF2,867$245.0K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM1,336$245.0K<0.1%+1,336NewHistory
BSYBentley Systems IncCOM CL B7,416$247.0K<0.1%+7,416NewHistory
DAVAEndava plcADS2,804$248.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,790$250.0K<0.1%−86−3.0%ReducedHistory
CNXCConcentrix CorpStock1,867$253.0K<0.1%−2,315−55.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,624$254.0K<0.1%+5,624NewHistory
DDOGDatadog, Inc.CL A COM2,662$254.0K<0.1%−3,339−55.6%ReducedHistory
IPGPIpg Photonics CorpCOM2,712$255.0K<0.1%−21,475−88.8%ReducedHistory
HUBSHubSpot IncCOM851$256.0K<0.1%−392−31.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,747$256.0K<0.1%+1,035+22.0%AddedHistory
MOSMosaic CoCOM5,444$257.0K<0.1%−41,568−88.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD5,482$257.0K<0.1%+5,482New–
iShares Tr46435U853BROAD USD HIGH7,436$257.0K<0.1%−48−0.6%Reduced–
TPRTapestry, Inc.COM8,416$257.0K<0.1%+967+13.0%AddedHistory
TRIPTripAdvisor, Inc.COM14,465$258.0K<0.1%+4,211+41.1%AddedHistory
MASIMasimo CorpCOM1,970$258.0K<0.1%−2,249−53.3%ReducedHistory
AVTAvnet IncCOM6,037$259.0K<0.1%−27−0.4%ReducedHistory
COLMColumbia Sportswear CoCOM3,633$260.0K<0.1%−39,591−91.6%ReducedHistory
Coherent Inc192479103COM978$260.0K<0.1%−35−3.5%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,515$261.0K<0.1%+60+1.7%Added–
CIZNCitizens Holding CoCOM14,500$261.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,883$262.0K<0.1%+165+6.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,095$264.0K<0.1%−2,175−41.3%Reduced–
AOSSmith A O CorpCOM4,827$264.0K<0.1%−103−2.1%ReducedHistory
WWayfair Inc.CL A6,083$265.0K<0.1%+4,142+213.4%AddedHistory
MGMMGM Resorts InternationalStock9,180$266.0K<0.1%−3,287−26.4%ReducedHistory
CADECadence BancorporationEQUITY US CM11,346$266.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,930$267.0K<0.1%−59−1.5%ReducedHistory
SGFYSignify Health, Inc.CL A COM19,298$267.0K<0.1%+19,298NewHistory
WWWWolverine World Wide IncCOM13,289$268.0K<0.1%+66+0.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$269.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP6,625$269.0K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW5,690$269.0K<0.1%+5,690NewHistory
VNTVontier CorpStock11,736$270.0K<0.1%−7,962−40.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock27,575$270.0K<0.1%−5,198−15.9%ReducedHistory
FLEXFlex Ltd.Stock18,711$270.0K<0.1%−76−0.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,729$271.0K<0.1%+5,729NewHistory
AVTRAvantor, Inc.COM8,722$271.0K<0.1%−294−3.3%ReducedHistory
RNGRingCentral, Inc.CL A5,191$271.0K<0.1%+5,191NewHistory
AIC3.ai, Inc.Stock14,876$272.0K<0.1%+14,876NewHistory
FNFFidelity National Financial, Inc.COM SHS7,348$272.0K<0.1%+3,236+78.7%AddedHistory
UTHRUnited Therapeutics CorpCOM1,163$274.0K<0.1%+1,163NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,587$274.0K<0.1%+2,056+6.1%AddedHistory
SNOWSnowflake Inc.Stock1,983$275.0K<0.1%−943−32.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,431$275.0K<0.1%−567−7.1%ReducedHistory
ATRAptargroup, Inc.Stock2,679$276.0K<0.1%+201+8.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$276.0K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock2,522$277.0K<0.1%+2,522NewHistory
VOYAVoya Financial, Inc.COM4,655$277.0K<0.1%+396+9.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,095$279.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT6,487$279.0K<0.1%+40+0.6%AddedHistory
NVCRNovoCure LtdORD SHS4,014$279.0K<0.1%−204−4.8%ReducedHistory
EXASExact Sciences CorpCOM7,079$279.0K<0.1%+3,806+116.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,903$280.0K<0.1%+1,733+28.1%AddedHistory
ETSYEtsy IncCOM3,821$280.0K<0.1%−2,845−42.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$282.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L235$283.0K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock2,325$284.0K<0.1%+2,325NewHistory
PATKPatrick Industries IncCOM5,474$284.0K<0.1%−25−0.5%ReducedHistory
NTRNutrien Ltd.COM3,567$284.0K<0.1%+15+0.4%AddedHistory
SBSISouthside Bancshares IncCOM7,583$284.0K<0.1%−13−0.2%ReducedHistory
GWREGuidewire Software, Inc.COM4,037$287.0K<0.1%+4,037NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,314$288.0K<0.1%+338+6.8%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A6,223$288.0K<0.1%+1,852+42.4%AddedHistory
LUMNLumen Technologies, Inc.Stock26,521$290.0K<0.1%+13,728+107.3%AddedHistory
SXTSensient Technologies CorpCOM3,600$290.0K<0.1%−44−1.2%ReducedHistory
NINisource Inc.COM9,834$290.0K<0.1%−1,167−10.6%ReducedHistory
DISHDISH Network CORPCL A16,173$290.0K<0.1%−9,210−36.3%ReducedHistory
DXCDXC Technology CoStock9,607$291.0K<0.1%−17,780−64.9%ReducedHistory
ICLRIcon PLCCOM1,341$291.0K<0.1%−8−0.6%ReducedHistory
SABRSabre CorpCOM50,342$293.0K<0.1%+31,107+161.7%AddedHistory
GHGuardant Health, Inc.COM7,291$294.0K<0.1%+7,291NewHistory
CYRXCryoport, Inc.COM PAR $0.0019,510$294.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,611$296.0K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM13,824$297.0K<0.1%+13,824NewHistory
CZRCaesars Entertainment, Inc.COM7,748$297.0K<0.1%+7,748NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,769$298.0K<0.1%+212+4.7%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$298.0K<0.1%−1,020−12.4%ReducedHistory
BBWIBath & Body Works, Inc.COM11,124$300.0K<0.1%+6,792+156.8%AddedHistory
WTRGEssential Utilities, Inc.COM6,548$300.0K<0.1%+172+2.7%AddedHistory
AORTArtivion, Inc.COM15,970$301.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS3,417$301.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM6,227$302.0K<0.1%−10,801−63.4%ReducedHistory

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