Skip to main content
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
WYNNWynn Resorts LtdCOM7,348$419.0K<0.1%+3,272+80.3%AddedHistory
KSSKOHLS CorpStock11,764$420.0K<0.1%−707−5.7%ReducedHistory
OVVOvintiv Inc.COM9,523$421.0K<0.1%+6+0.1%AddedHistory
ROKURoku, IncCOM CL A5,134$422.0K<0.1%+1,945+61.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,958$423.0K<0.1%−27−0.4%Reduced–
ZSZscaler, Inc.Stock2,831$423.0K<0.1%+1,903+205.1%AddedHistory
RSReliance, Inc.COM2,490$423.0K<0.1%−182−6.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,665$425.0K<0.1%+524+10.2%AddedHistory
ALCAlcon IncStock6,098$426.0K<0.1%+3,529+137.4%AddedHistory
ICUIIcu Medical IncCOM2,597$427.0K<0.1%−1,023−28.3%ReducedHistory
CABOCable One, Inc.COM332$428.0K<0.1%+168+102.4%AddedHistory
DOCUDocuSign, Inc.Stock7,494$430.0K<0.1%+4,617+160.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM40,541$434.0K<0.1%+141+0.3%AddedHistory
MURMurphy Oil CorpCOM14,455$436.0K<0.1%−300−2.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,486$437.0K<0.1%−25−1.7%Reduced–
PRIMPrimoris Services CorpStock20,153$438.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM22,234$441.0K<0.1%+8,305+59.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,890$444.0K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM5,611$445.0K<0.1%+154+2.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,404$446.0K<0.1%−1,457−30.0%Reduced–
CNSCohen & Steers, Inc.COM7,018$446.0K<0.1%+11+0.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM28,478$446.0K<0.1%+216+0.8%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP9,259$446.0K<0.1%−70−0.8%Reduced–
AVLRAvalara, Inc.COM6,504$459.0K<0.1%+3,094+90.7%AddedHistory
CFGCitizens Financial Group IncCOM12,931$461.0K<0.1%−1,124−8.0%ReducedHistory
LIILennox International IncCOM2,242$463.0K<0.1%+499+28.6%AddedHistory
NLYAnnaly Capital Management IncCOM78,382$463.0K<0.1%−544,507−87.4%ReducedHistory
HEIHeico CorpCOM3,538$464.0K<0.1%−241−6.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM7,924$464.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM5,101$465.0K<0.1%+2,791+120.8%AddedHistory
HUNHuntsman CORPCOM16,459$467.0K<0.1%+357+2.2%AddedHistory
ALGAlamo Group IncCOM4,031$469.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM6,374$472.0K<0.1%+542+9.3%AddedHistory
JBLJabil IncStock9,229$473.0K<0.1%+190+2.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,332$474.0K<0.1%−91−1.2%ReducedHistory
SUISun Communities IncCOM2,977$474.0K<0.1%+984+49.4%AddedHistory
CFFNCapitol Federal Financial, Inc.COM51,792$475.0K<0.1%+29,950+137.1%AddedHistory
URIUnited Rentals, Inc.COM1,967$478.0K<0.1%+443+29.1%AddedHistory
LANDGladstone Land CorpCOM21,596$479.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM7,760$481.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,052$481.0K<0.1%+300+8.0%Added–
PACWPacwest BancorpCOM18,071$482.0K<0.1%−402−2.2%ReducedHistory
OZKBank OZKCOM12,890$484.0K<0.1%+199+1.6%AddedHistory
PEverpure, Inc.CL A18,822$484.0K<0.1%+8,852+88.8%AddedHistory
SKYChampion Homes, Inc.Stock10,233$485.0K<0.1%−2,708−20.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM6,702$485.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock53,678$487.0K<0.1%+41,188+329.8%AddedHistory
HBANHuntington Bancshares IncCOM40,642$489.0K<0.1%−6,515−13.8%ReducedHistory
VRSNVerisign IncCOM2,929$490.0K<0.1%−1,150−28.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS9,695$490.0K<0.1%+1,016+11.7%Added–
ATOAtmos Energy CorpCOM4,384$491.0K<0.1%+178+4.2%AddedHistory
PHRPhreesia, Inc.COM19,646$491.0K<0.1%+2,790+16.6%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF5,335$492.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM1,755$492.0K<0.1%+35+2.0%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM19,456$492.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM16,835$492.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock29,946$493.0K<0.1%−2,792−8.5%ReducedHistory
EMBCEmbecta Corp.Stock19,444$493.0K<0.1%+19,444NewHistory
TMXTerminix Global Holdings IncCOM12,126$493.0K<0.1%−240−1.9%ReducedHistory
WRBBerkley W R CorpCOM7,270$496.0K<0.1%+385+5.6%AddedHistory
HMNHorace Mann Educators CorpCOM12,925$496.0K<0.1%−28−0.2%ReducedHistory
TWLOTwilio IncCL A5,961$500.0K<0.1%+2,753+85.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,704$501.0K<0.1%−21−0.8%Reduced–
CVETCovetrus, Inc.COM24,176$502.0K<0.1%−2,787−10.3%ReducedHistory
ZMZoom Communications, Inc.Stock4,661$503.0K<0.1%+2,805+151.1%AddedHistory
OXMOxford Industries IncCOM5,666$503.0K<0.1%−12−0.2%ReducedHistory
LFUSLittelfuse IncCOM1,981$503.0K<0.1%+22+1.1%AddedHistory
SYFSynchrony FinancialCOM18,288$505.0K<0.1%−2,706−12.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,007$505.0K<0.1%+104+2.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,457$510.0K<0.1%−441−4.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,705$510.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM7,870$510.0K<0.1%−67−0.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,362$511.0K<0.1%−76−1.7%ReducedHistory
VTRVentas, Inc.REIT9,963$512.0K<0.1%−3,311−24.9%ReducedHistory
TDCTeradata CorpStock13,835$512.0K<0.1%+6,166+80.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,511$514.0K<0.1%+1,615+27.4%Added–
HLIOHelios Technologies, Inc.COM7,764$515.0K<0.1%−986−11.3%ReducedHistory
CPRICapri Holdings LtdSHS12,568$515.0K<0.1%+20+0.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM10,874$515.0K<0.1%+59+0.5%AddedHistory
CMAComerica IncCOM7,058$517.0K<0.1%−166−2.3%ReducedHistory
VIAVViavi Solutions Inc.COM39,385$521.0K<0.1%−131−0.3%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,675$522.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,195$524.0K<0.1%+4,284+48.1%Added–
RLIRli CorpCOM4,536$529.0K<0.1%−175−3.7%ReducedHistory
Signature BK New York N Y82669G104COM2,960$530.0K<0.1%−51−1.7%Reduced–
ADCAgree Realty CorpCOM7,365$531.0K<0.1%+1,152+18.5%AddedHistory
DNOWDNOW Inc.COM54,612$534.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS22,782$536.0K<0.1%−42−0.2%ReducedHistory
PBProsperity Bancshares IncCOM7,866$537.0K<0.1%−26−0.3%ReducedHistory
HQYHealthequity, Inc.COM8,806$540.0K<0.1%+41+0.5%AddedHistory
SLViShares Silver TrustETF29,016$541.0K<0.1%−137−0.5%ReducedHistory
MTXMinerals Technologies IncCOM8,835$542.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM9,923$544.0K<0.1%−3,873−28.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,808$545.0K<0.1%−1,082−13.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,392$549.0K<0.1%+17,392New–
LSILife Storage, Inc.COM4,928$550.0K<0.1%−89−1.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,830$552.0K<0.1%+3,577+29.2%AddedHistory
AZTAAzenta, Inc.COM7,688$555.0K<0.1%−13−0.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,755$559.0K<0.1%−145−0.9%Reduced–
DOCHealthpeak Properties, Inc.COM21,599$560.0K<0.1%+5,715+36.0%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