Skip to main content
Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,137
−4 vs. Q2 2022
Portfolio value
$11.5B
−$767.8M (−6.3%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Commerce Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,339,556$599.7M5.2%+76,351+1.8%AddedHistory
MSFTMicrosoft CorpStock2,091,989$487.2M4.2%+21,642+1.0%AddedHistory
CBSHCommerce Bancshares IncStock6,708,231$443.8M3.9%−62,432−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,020,064$290.1M2.5%−157,398−5.0%Reduced–
GOOGLAlphabet Inc.Stock2,764,404$264.4M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock2,285,186$258.2M2.2%−1,1260.0%ReducedHistory
PGProcter & Gamble CoStock1,638,563$206.9M1.8%−9,493−0.6%ReducedHistory
JNJJohnson & JohnsonStock1,244,894$203.4M1.8%+270.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,153,627$168.9M1.5%+29,298+1.4%Added–
CVXChevron CorpStock1,157,189$166.3M1.4%−65,077−5.3%ReducedHistory
PEPPepsiCo IncStock983,422$160.6M1.4%−16,740−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,334,860$139.5M1.2%−22,647−1.7%ReducedHistory
MCDMcDonalds CorpStock524,065$120.9M1.1%+515+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF879,400$119.6M1.0%−11,769−1.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock230,902$117.1M1.0%−3,042−1.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,869,164$116.2M1.0%−4,789−0.3%Reduced–
PXDPioneer Natural Resources CoCOM526,502$114.0M1.0%+35,424+7.2%AddedHistory
VVisa Inc.Stock633,444$112.5M1.0%−2,026−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF530,115$111.5M1.0%−3,902−0.7%Reduced–
PFEPfizer IncStock2,474,759$108.3M0.9%+80,159+3.3%AddedHistory
UNPUnion Pacific CorpStock526,290$102.5M0.9%−11,422−2.1%ReducedHistory
DHRDanaher CorpStock376,975$97.4M0.8%−10,534−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,720,747$94.3M0.8%−28,162−1.6%ReducedHistory
ELVElevance Health, Inc.Stock207,643$94.3M0.8%−1,829−0.9%ReducedHistory
ABTAbbott LaboratoriesStock962,649$93.1M0.8%+169,310+21.3%AddedHistory
iShares Russell 2000 ETF464287655ETF560,787$92.5M0.8%−9,843−1.7%Reduced–
MSMorgan StanleyStock1,150,200$90.9M0.8%−243,193−17.5%ReducedHistory
TMUST-Mobile US, Inc.Stock669,305$89.8M0.8%+2,714+0.4%AddedHistory
LOWLowes Companies IncStock472,896$88.8M0.8%−7,121−1.5%ReducedHistory
TXNTexas Instruments IncStock569,709$88.2M0.8%−13,637−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF232,206$83.3M0.7%−5,165−2.2%Reduced–
iShares Tr464287556ISHARES BIOTECH689,006$80.6M0.7%+189,847+38.0%Added–
SPYSPDR S&P 500 ETF TrustETF225,605$80.6M0.7%−2,053−0.9%ReducedHistory
ABBVAbbVie Inc.Stock597,896$80.2M0.7%−2,630−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock927,343$79.9M0.7%+37,573+4.2%AddedHistory
AMGNAmgen IncStock340,912$76.8M0.7%+20,291+6.3%AddedHistory
HDHome Depot, Inc.Stock272,394$75.2M0.7%−724−0.3%ReducedHistory
RTXRTX CorpStock912,013$74.7M0.6%+1,907+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock447,882$70.5M0.6%+18,372+4.3%AddedHistory
NVDANVIDIA CorpStock570,437$69.2M0.6%−2,235−0.4%ReducedHistory
HONHoneywell International IncCOM409,431$68.4M0.6%+1,524+0.4%AddedHistory
GOOGAlphabet Inc.Stock705,183$67.8M0.6%+4,363+0.6%AddedConverted for a 20-for-1 splitHistory
NDAQNasdaq, Inc.COM1,145,179$64.9M0.6%−22,988−2.0%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464287630RUS 2000 VAL ETF486,612$62.7M0.5%−22,791−4.5%Reduced–
NEENextera Energy IncStock794,148$62.3M0.5%+1,579+0.2%AddedHistory
EMREmerson Electric CoStock835,655$61.2M0.5%+928+0.1%AddedHistory
UNHUnitedHealth Group IncStock120,737$61.0M0.5%+1,803+1.5%AddedHistory
CCICrown Castle Inc.REIT419,190$60.6M0.5%−3,847−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock225,837$60.3M0.5%+3,213+1.4%AddedHistory
RRXRegal Rexnord CorpCOM429,006$60.2M0.5%−12,544−2.8%ReducedHistory
LMTLockheed Martin CorpStock155,441$60.0M0.5%+3,324+2.2%AddedHistory
XELXcel Energy IncStock910,995$58.3M0.5%+15,624+1.7%AddedHistory
MCKMcKesson CorpStock170,706$58.0M0.5%−844−0.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,157,498$55.2M0.5%−89,480−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock398,767$54.1M0.5%−76,869−16.2%ReducedHistory
PLDPrologis, Inc.REIT526,111$53.5M0.5%+117,546+28.8%AddedHistory
COSTCostco Wholesale CorpStock110,787$52.3M0.5%+2,307+2.1%AddedHistory
TFCTruist Financial CorpCOM1,198,953$52.2M0.5%−37,329−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM587,347$51.3M0.4%+6,394+1.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF248,187$51.3M0.4%−3,665−1.5%Reduced–
BDXBecton Dickinson & CoStock228,961$51.0M0.4%−1,847−0.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,033,966$49.9M0.4%+671,046+184.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF706,837$48.1M0.4%−58,373−7.6%Reduced–
WMWaste Management IncStock298,874$47.9M0.4%−23,044−7.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,310,603$47.7M0.4%−27,155−2.0%Reduced–
MSIMotorola Solutions, Inc.Stock211,839$47.4M0.4%−845−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,260,757$46.0M0.4%−48,079−3.7%Reduced–
WMTWalmart Inc.Stock338,935$44.0M0.4%−13,338−3.8%ReducedHistory
ETNEaton Corp plcStock323,320$43.1M0.4%−13,816−4.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM196,693$43.0M0.4%−53,435−21.4%ReducedHistory
CMECME Group Inc.COM239,376$42.4M0.4%+7,642+3.3%AddedHistory
DEDeere & CoStock125,787$42.0M0.4%+4,624+3.8%AddedHistory
QCOMQualcomm IncStock340,620$38.5M0.3%−4,427−1.3%ReducedHistory
MAMastercard IncStock135,137$38.4M0.3%−816−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock939,948$37.6M0.3%−24,276−2.5%ReducedHistory
iShares Select Dividend ETF464287168ETF345,368$37.0M0.3%+1,050+0.3%Added–
BLKBlackRock, Inc.COM66,943$36.8M0.3%−13,525−16.8%ReducedHistory
SYKStryker CorpStock174,227$35.3M0.3%−4,087−2.3%ReducedHistory
TSLATesla, Inc.Stock132,071$35.0M0.3%+3,296+2.6%AddedConverted for a 3-for-1 splitHistory
NVTnVent Electric plcSHS1,097,208$34.7M0.3%−224,520−17.0%ReducedHistory
WMBWilliams Companies, Inc.COM1,184,824$33.9M0.3%+3020.0%AddedHistory
VZVerizon Communications IncStock891,355$33.8M0.3%−228,920−20.4%ReducedHistory
ADBEAdobe Inc.Stock122,506$33.7M0.3%−12,270−9.1%ReducedHistory
ITWIllinois Tool Works IncStock184,110$33.3M0.3%−5,824−3.1%ReducedHistory
CBChubb LtdStock181,831$33.1M0.3%+160,574+755.4%AddedHistory
DUKDuke Energy CORPStock353,620$32.9M0.3%+8,064+2.3%AddedHistory
VVVValvoline IncCOM1,285,929$32.6M0.3%−262,311−16.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock225,017$32.5M0.3%−5,804−2.5%ReducedHistory
CPAYCorpay, Inc.COM182,577$32.2M0.3%−14,134−7.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF151,020$31.3M0.3%−1,720−1.1%Reduced–
BMYBristol Myers Squibb CoStock436,533$31.0M0.3%+7,222+1.7%AddedHistory
KOCoca Cola CoStock521,484$29.2M0.3%−7,603−1.4%ReducedHistory
UBERUber Technologies, IncStock1,042,081$27.6M0.2%−48,628−4.5%ReducedHistory
LLYEli Lilly & CoStock84,891$27.4M0.2%−151−0.2%ReducedHistory
COOCooper Companies, Inc.COM NEW103,742$27.4M0.2%−235−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF151,899$27.3M0.2%+2,165+1.4%Added–
iShares Tr464287622RUS 1000 ETF137,499$27.1M0.2%−1,507−1.1%Reduced–
SYYSysco CorpStock380,256$26.9M0.2%+96,938+34.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF225,171$26.7M0.2%−520.0%Reduced–
ADPAutomatic Data Processing IncStock117,356$26.5M0.2%−1,047−0.9%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 Q3 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$11.0K

Sold out since Q2 2022 (54)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Commerce Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AMAntero Midstream CorpStock963,228$8.72M0.1%History
SITESiteOne Landscape Supply, Inc.COM24,784$2.95M<0.1%History
MKSIMKS IncCOM24,641$2.53M<0.1%History
SUNSunoco LPCOM UT REP LP49,275$1.83M<0.1%History
GSKGSK plcSPONSORED ADR20,215$880.0K<0.1%History
SNAPSnap IncStock49,670$652.0K<0.1%History
SMGScotts Miracle-Gro CoStock7,599$600.0K<0.1%History
CDKCDK Global, Inc.COM9,923$544.0K<0.1%History
CVETCovetrus, Inc.COM24,176$502.0K<0.1%History
TMXTerminix Global Holdings IncCOM12,126$493.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF6,480$397.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF14,456$345.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$276.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,729$271.0K<0.1%History
AVTRAvantor, Inc.COM8,722$271.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP6,625$269.0K<0.1%–
WWayfair Inc.CL A6,083$265.0K<0.1%History
COLMColumbia Sportswear CoCOM3,633$260.0K<0.1%History
Coherent Inc192479103COM978$260.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,482$257.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH7,436$257.0K<0.1%–
IPGPIpg Photonics CorpCOM2,712$255.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,668$241.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,446$240.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,626$237.0K<0.1%History
INCYIncyte CorpCOM3,055$232.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP5,155$230.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,345$229.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,466$229.0K<0.1%History
WRKWestRock CoCOM5,716$228.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,135$226.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5005,000$225.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS3,125$223.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS10,910$223.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$219.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF4,736$216.0K<0.1%–
PNRPENTAIR plcSHS4,684$215.0K<0.1%History
UDRUDR, Inc.COM4,656$215.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM10,500$215.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF10,108$213.0K<0.1%–
THQabrdn Healthcare Opportunities FundSHS10,496$209.0K<0.1%History
RYNRayonier IncCOM5,549$207.0K<0.1%History
TMToyota Motor CorpADS1,333$206.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,015$205.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS9,699$203.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF1,957$202.0K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW2,101$201.0K<0.1%History
Metaurus Equity Component Tr59140L100US EQT CUM 202724,705$194.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM12,861$151.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM10,593$118.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR10,121$58.0K<0.1%–
NVTAInvitae CorpCOM12,548$30.0K<0.1%History
SNDLSNDL Inc.COM60,000$20.0K<0.1%History
CLRBCellectar Biosciences, Inc.COM PAR14,280$6.00K<0.1%History