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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
TDYTeledyne Technologies IncCOM1,891$709.0K<0.1%−729−27.8%ReducedHistory
SCIService Corp InternationalCOM10,259$709.0K<0.1%−115−1.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM9,719$712.0K<0.1%−1,423−12.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM17,433$715.0K<0.1%−472−2.6%ReducedHistory
MRNAModerna, Inc.Stock5,029$718.0K<0.1%−2,249−30.9%ReducedHistory
BABAAlibaba Group Holding LtdADR6,340$720.0K<0.1%+1,852+41.3%AddedHistory
IAAIAA, Inc.COM22,142$725.0K<0.1%−1,069−4.6%ReducedHistory
SYNHSyneos Health, Inc.CL A10,157$728.0K<0.1%+199+2.0%AddedHistory
AMCRAmcor plcORD58,795$731.0K<0.1%−2,517−4.1%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA11,531$732.0K<0.1%+2,057+21.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,715$733.0K<0.1%+1,758+9.3%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,888$733.0K<0.1%+3,557+267.2%Added–
TRMBTrimble Inc.COM12,629$736.0K<0.1%−825−6.1%ReducedHistory
MKLMarkel Group Inc.COM572$740.0K<0.1%+117+25.7%AddedHistory
BPOPPopular, Inc.COM NEW9,624$741.0K<0.1%+2,929+43.7%AddedHistory
BXPBXP, Inc.COM8,350$742.0K<0.1%−1,156−12.2%ReducedHistory
SWAVShockwave Medical, Inc.COM4,000$765.0K<0.1%+2,000+100.0%AddedHistory
BOHBank of Hawaii CorpCOM10,387$773.0K<0.1%−335−3.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM15,176$773.0K<0.1%−13−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,888$778.0K<0.1%−627−5.0%ReducedHistory
CTXSCitrix Systems IncCOM8,095$786.0K<0.1%+81+1.0%AddedHistory
ARK Innovation ETF00214Q104ETF19,767$788.0K<0.1%−554−2.7%Reduced–
ULTAUlta Beauty, Inc.Stock2,051$790.0K<0.1%+183+9.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM59,760$792.0K<0.1%+586+1.0%AddedHistory
GLGlobe Life Inc.COM8,148$794.0K<0.1%+1,724+26.8%AddedHistory
SGENSeagen Inc.COM4,498$796.0K<0.1%+80+1.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF15,817$797.0K<0.1%−2,988−15.9%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX15,820$803.0K<0.1%00.0%Unchanged–
HOLXHologic IncCOM11,592$803.0K<0.1%−32−0.3%ReducedHistory
BF.BBrown Forman CorpStock11,508$807.0K<0.1%−917−7.4%ReducedHistory
PCTYPaylocity Holding CorpCOM4,634$808.0K<0.1%+1,299+39.0%AddedHistory
WBSWebster Financial CorpCOM19,205$810.0K<0.1%−174−0.9%ReducedHistory
DREDuke Realty CorpCOM NEW14,758$811.0K<0.1%+3,333+29.2%AddedHistory
KMXCarMax IncCOM9,185$831.0K<0.1%+2,181+31.1%AddedHistory
FITBFifth Third BancorpCOM24,767$832.0K<0.1%+408+1.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM18,951$834.0K<0.1%+113+0.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF12,020$841.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM3,863$842.0K<0.1%+27+0.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,098$843.0K<0.1%−59,298−86.7%ReducedHistory
VODVodafone Group Public Ltd CoADR54,163$844.0K<0.1%−117,961−68.5%ReducedHistory
TRUTransUnionCOM10,565$845.0K<0.1%−2,220−17.4%ReducedHistory
CASYCaseys General Stores IncCOM4,637$858.0K<0.1%−41−0.9%ReducedHistory
MROMarathon Oil CorpCOM38,276$860.0K<0.1%+4,731+14.1%AddedHistory
PWRQuanta Services, Inc.COM6,880$863.0K<0.1%−1,087−13.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,973$869.0K<0.1%−10−0.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,057$878.0K<0.1%+964+18.9%AddedHistory
WTWWillis Towers Watson PLCSHS4,459$880.0K<0.1%+99+2.3%AddedHistory
GSKGSK plcSPONSORED ADR20,215$880.0K<0.1%+1,083+5.7%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP25,779$885.0K<0.1%−2,675−9.4%Reduced–
NLSNNielsen Holdings plcSHS EUR38,159$886.0K<0.1%+7,221+23.3%AddedHistory
LKQLKQ CorpCOM18,066$887.0K<0.1%+10,194+129.5%AddedHistory
AIGAmerican International Group, Inc.Stock17,426$891.0K<0.1%−367−2.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,494$891.0K<0.1%+225+2.7%AddedHistory
PFGCPerformance Food Group CoCOM19,423$893.0K<0.1%−129−0.7%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH26,558$896.0K<0.1%−11,075−29.4%Reduced–
MLMMartin Marietta Materials IncCOM3,032$907.0K<0.1%+62+2.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF13,649$912.0K<0.1%−485−3.4%Reduced–
CBOECboe Global Markets, Inc.COM8,079$914.0K<0.1%−54−0.7%ReducedHistory
NVRNVR IncCOM230$921.0K<0.1%+3+1.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock7,981$931.0K<0.1%−92−1.1%ReducedHistory
QRVOQorvo, Inc.Stock10,093$952.0K<0.1%+4,776+89.8%AddedHistory
TWTRTwitter, Inc.COM25,655$960.0K<0.1%−3,517−12.1%ReducedHistory
VMCVulcan Materials COCOM6,764$961.0K<0.1%−711−9.5%ReducedHistory
AVBAvalonbay Communities IncCOM4,955$962.0K<0.1%+40+0.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,137$966.0K<0.1%+170+5.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,372$968.0K<0.1%−1,827−8.6%Reduced–
VMRKVivmark ResidentialSH BEN INT13,395$968.0K<0.1%−532−3.8%ReducedHistory
LADLithia Motors IncCOM3,545$974.0K<0.1%+789+28.6%AddedHistory
SIVBSVB Financial GroupCOM2,469$976.0K<0.1%+154+6.7%AddedHistory
FANGDiamondback Energy, Inc.Stock8,114$983.0K<0.1%−4,276−34.5%ReducedHistory
STESTERIS plcSHS USD4,812$992.0K<0.1%+262+5.8%AddedHistory
ESSEssex Property Trust, Inc.COM3,800$994.0K<0.1%−67−1.7%ReducedHistory
RFRegions Financial CorpCOM53,042$995.0K<0.1%−1,706−3.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK20,352$998.0K<0.1%+793+4.1%AddedHistory
OGEOGE Energy Corp.COM25,942$1.00M<0.1%−254−1.0%ReducedHistory
TDGTransDigm Group INCCOM1,869$1.00M<0.1%−46−2.4%ReducedHistory
RMDResmed IncCOM4,834$1.01M<0.1%+1,062+28.2%AddedHistory
ENPHEnphase Energy, Inc.Stock5,195$1.01M<0.1%+116+2.3%AddedHistory
LENLennar CorpCL A14,482$1.02M<0.1%−1,157−7.4%ReducedHistory
HCAHCA Healthcare, Inc.COM6,110$1.03M<0.1%−1,157−15.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF83,252$1.03M<0.1%+11,947+16.8%Added–
OGNOrganon & Co.Stock30,501$1.03M<0.1%−1,401−4.4%ReducedHistory
XYZBlock, Inc.CL A16,770$1.03M<0.1%+4,022+31.6%AddedHistory
SEESealed Air CorpCOM17,881$1.03M<0.1%−436−2.4%ReducedHistory
EPAMEPAM Systems, Inc.COM3,505$1.03M<0.1%+578+19.7%AddedHistory
CTRACoterra Energy Inc.Stock40,485$1.04M<0.1%+232+0.6%AddedHistory
ALLEAllegion plcORD SHS10,759$1.05M<0.1%−642−5.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM8,144$1.06M<0.1%−92−1.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,663$1.06M<0.1%+1,702+13.1%Added–
CECelanese CorpStock9,009$1.06M<0.1%+1,247+16.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG12,558$1.07M<0.1%−3,336−21.0%Reduced–
LYVLive Nation Entertainment, Inc.COM13,040$1.08M<0.1%+428+3.4%AddedHistory
JJacobs Solutions Inc.COM8,538$1.09M<0.1%−661−7.2%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,123$1.09M<0.1%+178+2.0%Added–
iShares S&P 500 Value ETF464287408ETF7,987$1.10M<0.1%−140−1.7%Reduced–
CBRECbre Group, Inc.CL A15,002$1.10M<0.1%−11−0.1%ReducedHistory
ALGNAlign Technology IncCOM4,671$1.10M<0.1%−382−7.6%ReducedHistory
NXPINXP Semiconductors N.V.COM7,478$1.11M<0.1%+1,506+25.2%AddedHistory
HSICHenry Schein IncCOM14,685$1.13M<0.1%+1,809+14.0%AddedHistory
CTLTCatalent, Inc.COM10,515$1.13M<0.1%+3,568+51.4%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