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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
ABMDAbiomed IncCOM2,279$564.0K<0.1%−11,227−83.1%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG14,171$567.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A9,019$568.0K<0.1%+1,935+27.3%AddedHistory
UHSUniversal Health Services IncCL B5,632$568.0K<0.1%+1,655+41.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,790$569.0K<0.1%−1,321−11.9%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM459,000$569.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock16,314$570.0K<0.1%+31+0.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,710$570.0K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM8,575$572.0K<0.1%−22−0.3%ReducedHistory
ICFIICF International, Inc.Stock6,030$573.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI10,675$573.0K<0.1%−80−0.7%Reduced–
GLOBGlobant S.A.COM3,298$574.0K<0.1%+1,246+60.7%AddedHistory
KTBKontoor Brands, Inc.Stock17,237$575.0K<0.1%−533−3.0%ReducedHistory
UFPIUfp Industries IncCOM8,440$575.0K<0.1%+15+0.2%AddedHistory
AXSAxis Capital Holdings LtdSHS10,114$577.0K<0.1%−11−0.1%ReducedHistory
iShares Tr464288588MBS ETF5,922$577.0K<0.1%+317+5.7%Added–
NOVTNovanta IncCOM4,771$578.0K<0.1%+17+0.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL18,879$579.0K<0.1%−2,360−11.1%Reduced–
IARTIntegra Lifesciences Holdings CorpCOM NEW10,732$580.0K<0.1%−330−3.0%ReducedHistory
SEICSEI Investments CoCOM10,762$581.0K<0.1%+98+0.9%AddedHistory
CNICanadian National Railway CoStock5,198$584.0K<0.1%−5−0.1%ReducedHistory
iShares Tr464288760US AER DEF ETF5,894$585.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM6,324$585.0K<0.1%+2,170+52.2%AddedHistory
EIXEdison InternationalStock9,262$586.0K<0.1%−397−4.1%ReducedHistory
BKRBaker Hughes CoCL A20,302$586.0K<0.1%−13,342−39.7%ReducedHistory
CGNXCognex CorpCOM13,886$590.0K<0.1%−116,285−89.3%ReducedHistory
CWCurtiss Wright CorpStock4,482$592.0K<0.1%+66+1.5%AddedHistory
STORStore Capital LLCCOM22,741$593.0K<0.1%−1,799−7.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,522$594.0K<0.1%+661+35.5%Added–
WDCWestern Digital CorpCOM13,252$594.0K<0.1%−2,381−15.2%ReducedHistory
DINOHF Sinclair CorpCOM13,152$594.0K<0.1%+325+2.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,678$595.0K<0.1%+141+2.2%Added–
ITTItt Inc.COM8,842$595.0K<0.1%+3,617+69.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,552$596.0K<0.1%−7−0.1%ReducedHistory
MTNVail Resorts IncCOM2,740$598.0K<0.1%+69+2.6%AddedHistory
CATYCathay General BancorpCOM15,280$599.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock7,599$600.0K<0.1%−62,235−89.1%ReducedHistory
MASMasco CorpCOM11,850$600.0K<0.1%−2,096−15.0%ReducedHistory
SNASnap-on IncCOM3,055$602.0K<0.1%−21−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM7,043$603.0K<0.1%−8,471−54.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,868$604.0K<0.1%+1,020+55.2%AddedHistory
STAGSTAG Industrial, Inc.COM19,554$604.0K<0.1%−3,876−16.5%ReducedHistory
CHDNChurchill Downs IncCOM3,161$605.0K<0.1%+108+3.5%AddedHistory
MELIMercadolibre IncCOM955$608.0K<0.1%+292+44.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM13,190$608.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM9,006$608.0K<0.1%+2,875+46.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,243$608.0K<0.1%+3,814+111.2%Added–
DALDelta Air Lines, Inc.COM NEW21,015$609.0K<0.1%−2,052−8.9%ReducedHistory
ABCBAmeris BancorpCOM15,175$610.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock6,460$612.0K<0.1%+1,307+25.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI19,416$612.0K<0.1%+690+3.7%Added–
TELTE Connectivity plcREG SHS5,410$612.0K<0.1%+99+1.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,415$613.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4,872$613.0K<0.1%+78+1.6%AddedHistory
MEDPMedpace Holdings, Inc.COM4,144$621.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock49,178$623.0K<0.1%−408−0.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,264$625.0K<0.1%+403+46.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF7,456$625.0K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock4,481$628.0K<0.1%+22+0.5%AddedHistory
KKRKKR & Co. Inc.COM13,570$628.0K<0.1%+60+0.4%AddedHistory
HELEHelen of Troy LtdStock3,897$633.0K<0.1%−26−0.7%ReducedHistory
TEAMAtlassian CorpCL A3,378$633.0K<0.1%+1,160+52.3%AddedHistory
Vanguard Energy ETF92204A306ETF6,375$634.0K<0.1%+836+15.1%Added–
TTDTrade Desk, Inc.Stock15,164$635.0K<0.1%+4,804+46.4%AddedHistory
HUBBHubbell IncCOM3,561$636.0K<0.1%−754−17.5%ReducedHistory
Paramount Global92556H206CL B25,784$636.0K<0.1%+2,333+9.9%Added–
GLPIGaming & Leisure Properties, Inc.COM13,885$637.0K<0.1%+1,375+11.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,060$637.0K<0.1%−33−0.2%Reduced–
IDAIdacorp IncCOM6,019$638.0K<0.1%+211+3.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,783$639.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF33,593$640.0K<0.1%+188+0.6%Added–
OLNOLIN CorpStock13,833$640.0K<0.1%+103+0.8%AddedHistory
DAYDayforce, Inc.COM13,591$640.0K<0.1%+7,132+110.4%AddedHistory
ARCCAres Capital CorpCEF35,928$645.0K<0.1%+383+1.1%AddedHistory
AESAES CorpStock30,786$647.0K<0.1%+950+3.2%AddedHistory
APTVAptiv PLCSHS7,294$650.0K<0.1%+2,984+69.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,179$651.0K<0.1%+169+2.8%Added–
MDBMongoDB, Inc.CL A2,509$651.0K<0.1%+466+22.8%AddedHistory
SNAPSnap IncStock49,670$652.0K<0.1%−3,223−6.1%ReducedHistory
BCPCBalchem CorpCOM5,032$653.0K<0.1%+795+18.8%AddedHistory
MTDRMatador Resources CoCOM14,152$659.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM9,394$660.0K<0.1%−4,416−32.0%ReducedHistory
RIORio Tinto PLCADR10,861$662.0K<0.1%−1,040−8.7%ReducedHistory
TRGPTarga Resources Corp.COM11,175$666.0K<0.1%−245−2.1%ReducedHistory
AVNTAvient CorpCOM16,655$668.0K<0.1%−2,295−12.1%ReducedHistory
BGBunge Global SACOM7,437$674.0K<0.1%+1,327+21.7%AddedHistory
iShares Tr464288752US HOME CONS ETF12,989$682.0K<0.1%−1,500−10.4%Reduced–
MGYMagnolia Oil & Gas CorpCL A32,490$682.0K<0.1%−4,465−12.1%ReducedHistory
BWABorgwarner IncCOM20,471$683.0K<0.1%−511−2.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD14,462$685.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM20,486$688.0K<0.1%+7,892+62.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20,870$690.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF22,159$692.0K<0.1%+114+0.5%Added–
IFFInternational Flavors & Fragrances IncCOM5,807$692.0K<0.1%+11+0.2%AddedHistory
SPXCSPX Technologies, Inc.COM13,116$693.0K<0.1%+12+0.1%AddedHistory
BROBrown & Brown, Inc.Stock11,908$694.0K<0.1%−141−1.2%ReducedHistory
RBARB Global Inc.COM10,738$699.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock3,217$701.0K<0.1%+156+5.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A9,796$701.0K<0.1%+2,379+32.1%AddedHistory
XYLXylem Inc.COM8,972$702.0K<0.1%+273+3.1%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