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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
KMIKinder Morgan, Inc.Stock116,750$1.96M<0.1%+431+0.4%AddedHistory
CASSCass Information Systems IncCOM58,532$1.98M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM11,556$2.00M<0.1%−16−0.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF21,794$2.00M<0.1%−543−2.4%Reduced–
SRSpire IncCOM27,274$2.03M<0.1%+421+1.6%AddedHistory
EQIXEquinix IncCOM3,131$2.06M<0.1%−1,022−24.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,491$2.12M<0.1%−123−1.9%Reduced–
SJMJ M SMUCKER CoStock16,590$2.12M<0.1%+53+0.3%AddedHistory
FEFirstenergy CorpCOM55,336$2.13M<0.1%−253−0.5%ReducedHistory
CNPCenterpoint Energy IncCOM72,022$2.13M<0.1%−115−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF22,604$2.13M<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF34,482$2.20M<0.1%−10.0%Reduced–
SHELShell plcADR42,047$2.20M<0.1%+123+0.3%AddedHistory
MARMarriott International IncStock16,176$2.20M<0.1%+199+1.2%AddedHistory
FRPTFreshpet, Inc.Stock42,622$2.21M<0.1%−1,507−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,563$2.22M<0.1%−360−1.5%ReducedHistory
IRIngersoll Rand Inc.COM53,601$2.26M<0.1%−2,211−4.0%ReducedHistory
KHCKraft Heinz CoStock59,853$2.28M<0.1%+899+1.5%AddedHistory
SLBSLB LimitedStock64,217$2.30M<0.1%−640−1.0%ReducedHistory
MUMicron Technology IncStock41,842$2.31M<0.1%−1,855−4.2%ReducedHistory
WELLWelltower Inc.REIT28,412$2.34M<0.1%+866+3.1%AddedHistory
ROPRoper Technologies IncStock5,958$2.35M<0.1%+1,042+21.2%AddedHistory
EXCExelon CorpStock51,935$2.35M<0.1%−260−0.5%ReducedHistory
JEFJefferies Financial Group Inc.COM85,242$2.35M<0.1%−160.0%ReducedHistory
DEODiageo PLCSPON ADR NEW13,687$2.38M<0.1%+373+2.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF34,915$2.42M<0.1%−685−1.9%Reduced–
NEMNEWMONT CorpStock40,907$2.44M<0.1%+985+2.5%AddedHistory
EVRGEvergy, Inc.Stock37,402$2.44M<0.1%+1,437+4.0%AddedHistory
GLWCorning IncCOM78,608$2.48M<0.1%+316+0.4%AddedHistory
DTEDte Energy CoCOM19,585$2.48M<0.1%−786−3.9%ReducedHistory
iShares S&P 100 ETF464287101ETF14,430$2.49M<0.1%−801−5.3%Reduced–
MKSIMKS IncCOM24,641$2.53M<0.1%+156+0.6%AddedHistory
BSXBoston Scientific CorpStock68,277$2.54M<0.1%−12,784−15.8%ReducedHistory
UMBFUmb Financial CorpCOM29,662$2.55M<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD21,409$2.56M<0.1%−6,718−23.9%Reduced–
FASTFastenal CoStock51,373$2.56M<0.1%+728+1.4%AddedHistory
BRBRBellring Brands, Inc.Stock103,078$2.56M<0.1%−3,431−3.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF43,998$2.65M<0.1%−1,162−2.6%Reduced–
MPTMedical Properties Trust IncCOM173,840$2.65M<0.1%−5,173−2.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,401$2.67M<0.1%−825−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM42,534$2.69M<0.1%−162−0.4%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF26,356$2.71M<0.1%−675−2.5%Reduced–
FCXFreeport-McMoran IncStock93,366$2.73M<0.1%+4,606+5.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP79,280$2.73M<0.1%−214−0.3%Reduced–
MPCMarathon Petroleum CorpStock33,316$2.74M<0.1%−828−2.4%ReducedHistory
TWTradeweb Markets Inc.Stock40,211$2.75M<0.1%+40,211NewHistory
PNCPNC Financial Services Group, Inc.Stock17,448$2.75M<0.1%−816−4.5%ReducedHistory
EOGEOG Resources IncStock24,982$2.76M<0.1%−225−0.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock206,029$2.77M<0.1%+206,029NewHistory
DBXDropbox, Inc.CL A134,101$2.81M<0.1%−24,896−15.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,264$2.85M<0.1%+2,210+54.5%AddedHistory
NFLXNetflix IncStock16,343$2.86M<0.1%−6,771−29.3%ReducedHistory
CLRContinental Resources, IncCOM44,953$2.94M<0.1%−45,677−50.4%ReducedHistory
CHHChoice Hotels International IncCOM26,364$2.94M<0.1%+26,364NewHistory
SITESiteOne Landscape Supply, Inc.COM24,784$2.95M<0.1%+1,965+8.6%AddedHistory
BENFranklin Templeton IncCOM126,596$2.95M<0.1%+711+0.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,871$2.96M<0.1%+540+2.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,644$2.96M<0.1%+170+0.8%Added–
AVYAvery Dennison CorpCOM18,293$2.96M<0.1%−432−2.3%ReducedHistory
BKIBlack Knight, Inc.COM45,296$2.96M<0.1%+35,851+379.6%AddedHistory
CHEChemed CorpCOM6,321$2.97M<0.1%−1,450−18.7%ReducedHistory
EDConsolidated Edison IncStock31,255$2.97M<0.1%+306+1.0%AddedHistory
BXBlackstone Inc.COM33,073$3.02M<0.1%+7,746+30.6%AddedHistory
MSAMSA Safety IncCOM24,917$3.02M<0.1%−2,330−8.6%ReducedHistory
MANHManhattan Associates IncStock26,528$3.04M<0.1%−1,350−4.8%ReducedHistory
DCIDonaldson Co IncStock63,197$3.04M<0.1%−8,184−11.5%ReducedHistory
LRCXLam Research CorpCOM7,169$3.06M<0.1%+1,066+17.5%AddedHistory
BCBrunswick CorpCOM47,151$3.08M<0.1%+180.0%AddedHistory
DXCMDexcom IncCOM41,432$3.09M<0.1%−31,188−42.9%ReducedConverted for a 4-for-1 splitHistory
GGenpact LTDSHS72,935$3.09M<0.1%−11,359−13.5%ReducedHistory
PIIPolaris Inc.Stock31,252$3.10M<0.1%−10,423−25.0%ReducedHistory
BBYBest Buy Co IncStock47,976$3.13M<0.1%+431+0.9%AddedHistory
PHMPultegroup IncCOM79,003$3.13M<0.1%−64,085−44.8%ReducedHistory
LSTRLandstar System IncCOM21,576$3.14M<0.1%−3,428−13.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW95,886$3.18M<0.1%−4,439−4.4%ReducedHistory
WDAYWorkday, Inc.CL A23,090$3.22M<0.1%−4,705−16.9%ReducedHistory
STZConstellation Brands, Inc.Stock13,850$3.23M<0.1%+960+7.4%AddedHistory
FIVEFive Below, IncCOM28,466$3.23M<0.1%−379−1.3%ReducedHistory
ADSKAutodesk, Inc.COM18,783$3.23M<0.1%+871+4.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,467$3.25M<0.1%−83−0.4%Reduced–
HUMHumana IncStock6,975$3.27M<0.1%−311−4.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A36,231$3.27M<0.1%−7,268−16.7%ReducedHistory
GDDYGoDaddy Inc.CL A47,475$3.30M<0.1%+43,417+1,069.9%AddedHistory
CNCCentene CorpStock39,068$3.31M<0.1%+1,080+2.8%AddedHistory
PTCPTC Inc.Stock31,152$3.31M<0.1%−5,629−15.3%ReducedHistory
ENTGEntegris IncCOM36,145$3.33M<0.1%+4,469+14.1%AddedHistory
AAPAdvance Auto Parts IncCOM19,247$3.33M<0.1%+16,060+503.9%AddedHistory
GEGeneral Electric CoStock52,476$3.34M<0.1%−8,471−13.9%ReducedHistory
FTVFortive CorpStock61,793$3.36M<0.1%−358−0.6%ReducedHistory
TXTTextron IncCOM55,131$3.37M<0.1%−553−1.0%ReducedHistory
MORNMorningstar, Inc.COM14,021$3.39M<0.1%+225+1.6%AddedHistory
WATWaters CorpCOM10,339$3.42M<0.1%+7,246+234.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,971$3.43M<0.1%−279−0.7%ReducedHistory
CPTCamden Property TrustREIT25,559$3.44M<0.1%+23,325+1,044.1%AddedHistory
AJGArthur J. Gallagher & Co.COM21,208$3.46M<0.1%−996−4.5%ReducedHistory
RSGRepublic Services, Inc.COM26,434$3.46M<0.1%−2,107−7.4%ReducedHistory
GGGGraco IncCOM58,309$3.46M<0.1%−2,724−4.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM28,294$3.47M<0.1%−30,529−51.9%ReducedHistory
TERTeradyne, IncStock38,845$3.48M<0.1%+31,432+424.0%AddedHistory
GMEDGlobus Medical IncStock62,822$3.53M<0.1%−237−0.4%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