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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
TFXTeleflex IncCOM1,226$302.0K<0.1%−10,810−89.8%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,285$302.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE5,375$305.0K<0.1%00.0%Unchanged–
TWKSThoughtworks Holding, Inc.COM21,643$306.0K<0.1%+5,089+30.7%AddedHistory
NWLNewell Brands Inc.Stock16,160$307.0K<0.1%+1,723+11.9%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$307.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999935,595$307.0K<0.1%+12,159+51.9%AddedHistory
PGNYProgyny, Inc.COM10,710$311.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM18,482$313.0K<0.1%+207+1.1%AddedHistory
DTDynatrace, Inc.Stock8,002$316.0K<0.1%+8,002NewHistory
OPTUOptimum Communications, Inc.CL A34,124$316.0K<0.1%+5,520+19.3%AddedHistory
FHBFirst Hawaiian, Inc.COM13,955$317.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock11,623$318.0K<0.1%−55−0.5%ReducedHistory
DSKEDaseke, Inc.COM50,000$320.0K<0.1%+50,000NewHistory
RHIRobert Half Inc.COM4,318$323.0K<0.1%−2,443−36.1%ReducedHistory
JWNNordstrom IncStock15,423$326.0K<0.1%+673+4.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,633$327.0K<0.1%+1,051+16.0%AddedHistory
INVHInvitation Homes Inc.COM9,217$328.0K<0.1%+9,217NewHistory
VICIVici Properties Inc.COM11,018$328.0K<0.1%−852−7.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,770$329.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock10,351$331.0K<0.1%+23+0.2%AddedHistory
UMPQUmpqua Holdings CorpCOM19,724$331.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock9,294$332.0K<0.1%−1,592−14.6%ReducedHistory
RGLDRoyal Gold IncStock3,103$332.0K<0.1%+100+3.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,469$333.0K<0.1%+6,469New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,185$334.0K<0.1%−850−9.4%Reduced–
FNBFNB CorpCOM30,790$334.0K<0.1%+5,581+22.1%AddedHistory
HPHelmerich & Payne, Inc.COM7,769$334.0K<0.1%−86−1.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,381$336.0K<0.1%+901+13.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF6,284$336.0K<0.1%+6,284New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM40,263$337.0K<0.1%+8,414+26.4%AddedHistory
HXLHexcel CorpCOM6,438$337.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM11,091$338.0K<0.1%+11,091NewHistory
First Tr Exchange-Traded FD33734H106SHS8,700$338.0K<0.1%+3,753+75.9%Added–
Vanguard Financials ETF92204A405ETF4,424$342.0K<0.1%+1,048+31.0%Added–
PYCRPaycor HCM, Inc.COM13,125$342.0K<0.1%+310+2.4%AddedHistory
iShares Tr46435G755IBONDS DEC202213,250$343.0K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF14,456$345.0K<0.1%+14,456New–
iShares Inc46434G764MSCI EMRG CHN7,240$346.0K<0.1%+7,240New–
iShares Core Dividend Growth ETF46434V621ETF7,278$347.0K<0.1%−69−0.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,290$347.0K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM5,236$347.0K<0.1%−698−11.8%ReducedHistory
LLoews CorpCOM5,883$348.0K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM6,718$349.0K<0.1%−20−0.3%ReducedHistory
EQTEQT CorpStock10,259$353.0K<0.1%−16,089−61.1%ReducedHistory
FHNFirst Horizon CorpCOM16,244$355.0K<0.1%+5,651+53.3%AddedHistory
iShares Tr464287713US TELECOM ETF14,124$355.0K<0.1%−55−0.4%Reduced–
EVBGEverbridge, Inc.COM12,728$355.0K<0.1%+7,484+142.7%AddedHistory
MKTXMarketaxess Holdings IncCOM1,390$356.0K<0.1%+756+119.2%AddedHistory
PPLIPeople IncCOM NEW4,701$357.0K<0.1%+1,099+30.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,310$359.0K<0.1%+266+25.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,389$360.0K<0.1%+558+14.6%AddedHistory
SLVMSylvamo CorpCOMMON STOCK10,998$360.0K<0.1%−5,697−34.1%ReducedHistory
PEGAPegasystems IncCOM7,548$361.0K<0.1%−41,677−84.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,173$361.0K<0.1%−766−19.4%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,184$362.0K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM1,522$363.0K<0.1%+61+4.2%AddedHistory
RNRRenaissancere Holdings LtdCOM2,334$365.0K<0.1%−58−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM3,290$365.0K<0.1%+1,481+81.9%AddedHistory
WALWestern Alliance BancorporationCOM5,186$366.0K<0.1%+882+20.5%AddedHistory
ChemoCentryx, Inc.16383L106COM14,900$370.0K<0.1%+3,015+25.4%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,321$371.0K<0.1%+344+5.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,246$372.0K<0.1%+2,918+46.1%Added–
CPBCAMPBELL'S CoCOM7,731$372.0K<0.1%−2,307−23.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM12,751$373.0K<0.1%+3,230+33.9%AddedHistory
WEXWEX Inc.COM2,410$374.0K<0.1%+2,410NewHistory
NHINational Health Investors IncCOM6,166$374.0K<0.1%−250−3.9%ReducedHistory
MANManpowerGroup Inc.COM4,909$375.0K<0.1%+2,020+69.9%AddedHistory
HHCHoward Hughes CorpCOM5,513$375.0K<0.1%−150−2.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,534$376.0K<0.1%−885−16.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,743$378.0K<0.1%+256+5.7%AddedHistory
STWDStarwood Property Trust, Inc.COM18,138$379.0K<0.1%−4,123−18.5%ReducedHistory
ATRCAtriCure, Inc.COM9,295$380.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM20,761$380.0K<0.1%−793−3.7%ReducedHistory
FFIVF5, Inc.Stock2,495$382.0K<0.1%+5+0.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,706$382.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM6,876$385.0K<0.1%+284+4.3%AddedHistory
MHKMohawk Industries IncCOM3,114$387.0K<0.1%−1,374−30.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM25,258$388.0K<0.1%+3,866+18.1%AddedHistory
ASBAssociated Banc-CorpCOM21,253$388.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,283$389.0K<0.1%−5,643−51.6%Reduced–
HOGHarley-Davidson, Inc.COM12,300$389.0K<0.1%+455+3.8%AddedHistory
BURLBurlington Stores, Inc.COM2,858$389.0K<0.1%+1,625+131.8%AddedHistory
PCGPG&E CorpStock39,613$395.0K<0.1%+4,561+13.0%AddedHistory
BMOBank of MontrealCOM4,121$396.0K<0.1%−11−0.3%ReducedHistory
PTENPatterson Uti Energy IncCOM25,163$396.0K<0.1%+10,120+67.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,480$397.0K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF9,549$398.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock11,729$399.0K<0.1%−345−2.9%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW80,214$399.0K<0.1%−185−0.2%Reduced–
MUSAMurphy USA Inc.COM1,718$400.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,608$402.0K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM3,609$408.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM5,073$412.0K<0.1%−421−7.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM21,675$414.0K<0.1%−114−0.5%ReducedHistory
DOCSDoximity, Inc.CL A11,913$415.0K<0.1%+2,833+31.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM12,872$416.0K<0.1%+2,468+23.7%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,101$416.0K<0.1%−205−2.2%Reduced–
ARWArrow Electronics, Inc.COM3,725$418.0K<0.1%+3,725NewHistory
SLGNSilgan Holdings IncCOM10,115$418.0K<0.1%−241−2.3%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