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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
MTBM&T Bank CorpCOM7,095$1.13M<0.1%+1,667+30.7%AddedHistory
HALHalliburton CoStock36,111$1.13M<0.1%−19,601−35.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,640$1.14M<0.1%−775−5.4%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF24,320$1.15M<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM9,521$1.16M<0.1%−2,041−17.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF26,058$1.16M<0.1%+436+1.7%Added–
RBCRBC Bearings INCCOM6,328$1.17M<0.1%+20+0.3%AddedHistory
MTCHMatch Group, Inc.COM16,819$1.17M<0.1%+1,528+10.0%AddedHistory
SFStifel Financial CorpCOM20,979$1.18M<0.1%−72−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,408$1.18M<0.1%−208−1.3%Reduced–
QCRHQCR Holdings IncCOM21,937$1.18M<0.1%−127−0.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C10,280$1.19M<0.1%−2,084−16.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,044$1.19M<0.1%−1,369−7.1%ReducedHistory
ONOn Semiconductor CorpStock23,824$1.20M<0.1%+1,935+8.8%AddedHistory
CEGConstellation Energy CorpStock21,124$1.21M<0.1%−446−2.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A41,824$1.22M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock24,816$1.24M<0.1%+1,251+5.3%AddedHistory
AKAMAkamai Technologies IncCOM13,667$1.25M<0.1%+1,047+8.3%AddedHistory
AFGAmerican Financial Group IncCOM9,000$1.25M<0.1%+68+0.8%AddedHistory
CINFCincinnati Financial CorpCOM10,504$1.25M<0.1%−50−0.5%ReducedHistory
PCARPaccar IncCOM15,398$1.27M<0.1%−1,520−9.0%ReducedHistory
FFord Motor CoStock114,612$1.27M<0.1%−20,217−15.0%ReducedHistory
MKCMcCormick & Co IncStock15,321$1.27M<0.1%+2,388+18.5%AddedHistory
VMWVmware LLCCL A COM11,228$1.28M<0.1%−869−7.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF14,841$1.28M<0.1%−50.0%Reduced–
HIWHighwoods Properties, Inc.COM37,981$1.30M<0.1%−305−0.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,128$1.31M<0.1%+604+10.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,428$1.32M<0.1%−6,448−65.3%ReducedHistory
NVONovo Nordisk A SADR11,938$1.33M<0.1%+410+3.6%AddedHistory
ABBNYABB LtdSPONSORED ADR50,525$1.35M<0.1%−238−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,090$1.36M<0.1%+6,098+43.6%AddedHistory
RVTYRevvity, Inc.COM9,567$1.36M<0.1%+79+0.8%AddedHistory
ULUnilever PLCSPON ADR NEW29,667$1.36M<0.1%−1,557−5.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,334$1.37M<0.1%+19+0.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF5,167$1.39M<0.1%00.0%Unchanged–
IEXIdex CorpCOM7,693$1.40M<0.1%−68−0.9%ReducedHistory
DELLDell Technologies Inc.Stock30,386$1.40M<0.1%+6,779+28.7%AddedHistory
TSNTyson Foods, Inc.Stock16,366$1.41M<0.1%+348+2.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF32,478$1.41M<0.1%+5,448+20.2%Added–
PPLPPL CorpCOM52,125$1.41M<0.1%−3,405−6.1%ReducedHistory
LUVSouthwest Airlines CoCOM39,300$1.42M<0.1%+371+1.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF61,283$1.43M<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock29,835$1.43M<0.1%+1,058+3.7%AddedHistory
SBACSba Communications CorpCL A4,494$1.44M<0.1%+50+1.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM24,116$1.45M<0.1%+1,240+5.4%AddedHistory
DFSDiscover Financial ServicesCOM15,405$1.46M<0.1%−810−5.0%ReducedHistory
SPGSimon Property Group Inc.REIT15,370$1.46M<0.1%−832−5.1%ReducedHistory
CAGConagra Brands Inc.Stock42,750$1.46M<0.1%−1,287−2.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF16,319$1.48M<0.1%+570+3.6%Added–
VRTVertiv Holdings CoCOM CL A180,480$1.48M<0.1%−117,421−39.4%ReducedHistory
HASHasbro, Inc.COM18,225$1.49M<0.1%+2,347+14.8%AddedHistory
BNYBank of New York Mellon CorpStock35,962$1.50M<0.1%−4,050−10.1%ReducedHistory
MNSTMonster Beverage CorpCOM16,201$1.50M<0.1%+102+0.6%AddedHistory
KKellanovaStock21,106$1.51M<0.1%−236−1.1%ReducedHistory
KEYKeycorpCOM88,185$1.52M<0.1%+108+0.1%AddedHistory
KRKroger CoStock32,270$1.53M<0.1%+1,739+5.7%AddedHistory
LNTAlliant Energy CorpStock26,142$1.53M<0.1%+40+0.2%AddedHistory
CCKCrown Holdings, Inc.COM16,696$1.54M<0.1%+10.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF21,636$1.55M<0.1%−50−0.2%Reduced–
PRUPrudential Financial IncStock16,271$1.56M<0.1%−416−2.5%ReducedHistory
COFCapital One Financial CorpStock14,972$1.56M<0.1%+957+6.8%AddedHistory
MCOMoodys CorpStock5,736$1.56M<0.1%−366−6.0%ReducedHistory
HRBH&R Block IncCOM44,263$1.56M<0.1%+3,976+9.9%AddedHistory
CORCencora, Inc.Stock11,082$1.57M<0.1%−405−3.5%ReducedHistory
HESHess CorpStock14,810$1.57M<0.1%−3,877−20.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED19,520$1.57M<0.1%+400+2.1%Added–
iShares Tr464288448INTL SEL DIV ETF58,155$1.58M<0.1%+3,185+5.8%Added–
MRVLMarvell Technology, Inc.COM36,951$1.61M<0.1%−750−2.0%ReducedHistory
ETREntergy CorpCOM14,291$1.61M<0.1%−924−6.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF15,264$1.61M<0.1%−8,500−35.8%Reduced–
CFRCullen/Frost Bankers, Inc.COM13,911$1.62M<0.1%−836−5.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,630$1.63M<0.1%−8,047−30.2%Reduced–
Schwab US Tips ETF808524870ETF29,400$1.64M<0.1%−12,678−30.1%Reduced–
OXYOccidental Petroleum CorpStock28,140$1.66M<0.1%−22,857−44.8%ReducedHistory
ASMLASML Holding NVADR3,502$1.67M<0.1%+477+15.8%AddedHistory
NUENucor CorpCOM16,118$1.68M<0.1%−554−3.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF38,022$1.68M<0.1%−4,465−10.5%Reduced–
ALBAlbemarle CorpStock8,198$1.71M<0.1%+1,576+23.8%AddedHistory
KLACKLA CorpCOM NEW5,373$1.71M<0.1%−270−4.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,495$1.72M<0.1%+1,755+7.7%Added–
LHLabcorp Holdings Inc.COM NEW7,370$1.73M<0.1%−12,305−62.5%ReducedHistory
ORealty Income CorpREIT25,447$1.74M<0.1%+1,335+5.5%AddedHistory
IDXXIDEXX Laboratories IncCOM4,979$1.75M<0.1%+15+0.3%AddedHistory
DGXQuest Diagnostics IncCOM13,193$1.75M<0.1%+1,320+11.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,770$1.76M<0.1%+11+0.1%Added–
ATVIActivision Blizzard, Inc.COM22,689$1.77M<0.1%−2,480−9.9%ReducedHistory
BPBP PLCADR63,428$1.80M<0.1%−294−0.5%ReducedHistory
VTRSViatris IncStock171,678$1.80M<0.1%−10,826−5.9%ReducedHistory
ILMNIllumina, Inc.COM9,896$1.82M<0.1%−167−1.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND22,295$1.83M<0.1%+1,575+7.6%Added–
SUNSunoco LPCOM UT REP LP49,275$1.83M<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD18,041$1.84M<0.1%+1,701+10.4%Added–
HRLHormel Foods CorpCOM39,230$1.86M<0.1%+5,788+17.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,669$1.88M<0.1%−98−1.4%ReducedHistory
BIIBBiogen Inc.COM9,261$1.89M<0.1%+386+4.3%AddedHistory
NVSNovartis AGADR22,454$1.90M<0.1%+210+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI82,282$1.93M<0.1%−2,472−2.9%Reduced–
GMGeneral Motors CoCOM60,884$1.93M<0.1%−2,101−3.3%ReducedHistory
DVNDevon Energy CorpStock35,206$1.94M<0.1%−3,396−8.8%ReducedHistory
GPNGlobal Payments IncStock17,552$1.94M<0.1%+1,478+9.2%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