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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
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202213,518$00.0%+13,518New–
SLQTSelectQuote, Inc.COM13,941$10.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,939$13.0K<0.1%+13,939NewHistory
FIRYFiry Inc.COM13,608$14.0K<0.1%−9,385−40.8%ReducedHistory
OGIOrganigram Global Inc.COM22,000$19.0K<0.1%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM20,000$23.0K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$25.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR13,094$37.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM10,000$41.0K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$42.0K<0.1%+14,301NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,084$45.0K<0.1%−629−5.9%ReducedHistory
DMDesktop Metal, Inc.COM CL A17,265$45.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$52.0K<0.1%+10,750NewHistory
USALiberty All Star Equity FundSH BEN INT10,825$60.0K<0.1%+259+2.5%AddedHistory
PLPlanet Labs PBCCOM CL A11,168$61.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM20,193$63.0K<0.1%+6,100+43.3%AddedHistory
PSECProspect Capital CorpCOM10,325$64.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR11,600$74.0K<0.1%+11,600NewHistory
MACMacerich CoCOM10,513$84.0K<0.1%−200−1.9%ReducedHistory
ASTLAlgoma Steel Group Inc.COM14,395$93.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,780$94.0K<0.1%−2,675−12.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,918$96.0K<0.1%−1,996−15.5%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$104.0K<0.1%−3,017−23.2%ReducedHistory
STNEStoneCo Ltd.COM11,184$107.0K<0.1%+43+0.4%AddedHistory
SIRISirius XM Holdings Inc.COM19,012$109.0K<0.1%+5,697+42.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,727$115.0K<0.1%−1,034−3.9%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK100,000$115.0K<0.1%+100,000NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$116.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM10,432$117.0K<0.1%+38+0.4%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,655$118.0K<0.1%−406−3.7%ReducedHistory
HLNHaleon plcADR20,437$125.0K<0.1%+20,437NewHistory
BCRXBiocryst Pharmaceuticals IncCOM10,370$130.0K<0.1%+10,370NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$132.0K<0.1%+11,580NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$137.0K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM25,537$141.0K<0.1%+2,427+10.5%AddedHistory
RESRPC IncCOM20,278$141.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$146.0K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,009$148.0K<0.1%+11,009NewHistory
HTLDHeartland Express IncCOM10,655$152.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM17,920$153.0K<0.1%+1,224+7.3%Added–
IVZInvesco Ltd.Stock11,264$154.0K<0.1%−540−4.6%ReducedHistory
UBSUBS Group AGStock11,022$160.0K<0.1%−172−1.5%ReducedHistory
GAPGap IncCOM20,223$166.0K<0.1%+3,450+20.6%AddedHistory
VODVodafone Group Public Ltd CoADR14,700$167.0K<0.1%−39,463−72.9%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,603$167.0K<0.1%−2,841−15.4%ReducedHistory
FSLYFastly, Inc.CL A18,358$168.0K<0.1%−42−0.2%ReducedHistory
MFCManulife Financial CorpCOM10,847$170.0K<0.1%+10,847NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$170.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock10,333$173.0K<0.1%−1,403−12.0%ReducedHistory
NWLNewell Brands Inc.Stock12,525$174.0K<0.1%−3,635−22.5%ReducedHistory
BGSB&G Foods, Inc.COM10,953$180.0K<0.1%+818+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$184.0K<0.1%−6,415−36.4%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$185.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock14,857$186.0K<0.1%−19−0.1%ReducedHistory
BHPBHP Group LtdADR4,024$201.0K<0.1%−274−6.4%ReducedHistory
SNDRSchneider National, Inc.CL B9,923$201.0K<0.1%−36−0.4%ReducedHistory
CHUYChuy's Holdings, Inc.COM8,675$201.0K<0.1%+8,675NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,620$204.0K<0.1%00.0%Unchanged–
GATXGatx CorpCOM2,389$204.0K<0.1%−20−0.8%ReducedHistory
WIXWix.com Ltd.SHS2,624$205.0K<0.1%+2,624NewHistory
Vanguard Communication Services ETF92204A884ETF2,501$206.0K<0.1%−62−2.4%Reduced–
WHWyndham Hotels & Resorts, Inc.COM3,361$206.0K<0.1%+3,361NewHistory
WWWWolverine World Wide IncCOM13,411$207.0K<0.1%+122+0.9%AddedHistory
SWNSouthwestern Energy CoCOM33,961$208.0K<0.1%+33,961NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,660$211.0K<0.1%+1,660New–
MGPIMGP Ingredients IncCOM2,000$212.0K<0.1%+2,000NewHistory
DDOGDatadog, Inc.CL A COM2,401$213.0K<0.1%−261−9.8%ReducedHistory
LNCLincoln National CorpCOM4,837$213.0K<0.1%+297+6.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,937$214.0K<0.1%−2,248−27.5%Reduced–
AVTAvnet IncCOM5,924$214.0K<0.1%−113−1.9%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF4,710$215.0K<0.1%+350+8.0%Added–
SBRSabine Royalty TrustUNIT BEN INT3,014$215.0K<0.1%+3,014NewHistory
CBZCBIZ, Inc.COM5,024$215.0K<0.1%+5,024NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$216.0K<0.1%00.0%Unchanged–
CUBECubeSmartREIT5,416$217.0K<0.1%+254+4.9%AddedHistory
CACICACI International IncCL A833$217.0K<0.1%+833NewHistory
iShares Tr464287697U.S. UTILITS ETF2,667$217.0K<0.1%−200−7.0%Reduced–
iShares Tr464288844US OIL EQ&SV ETF15,070$217.0K<0.1%00.0%Unchanged–
ARMKAramarkCOM7,027$219.0K<0.1%+234+3.4%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$219.0K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock9,023$220.0K<0.1%−584−6.1%ReducedHistory
RGLDRoyal Gold IncStock2,342$220.0K<0.1%−761−24.5%ReducedHistory
CNXCConcentrix CorpStock1,981$221.0K<0.1%+114+6.1%AddedHistory
NRGNRG Energy, Inc.Stock5,768$221.0K<0.1%+5,768NewHistory
AORTArtivion, Inc.COM15,970$221.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$221.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF7,166$221.0K<0.1%00.0%Unchanged–
CIZNCitizens Holding CoCOM14,500$222.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,031$223.0K<0.1%00.0%Unchanged–
RHRHCOM908$223.0K<0.1%+908NewHistory
DAVAEndava plcADS2,763$223.0K<0.1%−41−1.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,308$224.0K<0.1%−1,325−17.4%ReducedHistory
MIDDMIDDLEBY CorpCOM1,745$224.0K<0.1%+1,745NewHistory
OCOwens CorningStock2,853$225.0K<0.1%+62+2.2%AddedHistory
QGENQiagen N.V.SHS NEW5,450$225.0K<0.1%−240−4.2%ReducedHistory
SAPSAP SEADR2,777$226.0K<0.1%−106−3.7%ReducedHistory
TDToronto Dominion BankStock3,684$226.0K<0.1%+311+9.2%AddedHistory
GPKGraphic Packaging Holding CoCOM11,424$226.0K<0.1%+11,424NewHistory
TWKSThoughtworks Holding, Inc.COM21,652$227.0K<0.1%+90.0%AddedHistory
AOSSmith A O CorpCOM4,709$229.0K<0.1%−118−2.4%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 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