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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
UTHRUnited Therapeutics CorpCOM1,100$230.0K<0.1%−63−5.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,834$230.0K<0.1%+1,834NewHistory
EXPEagle Materials IncCOM2,147$230.0K<0.1%−19−0.9%ReducedHistory
BLDQXO Insulation, LLCStock1,402$231.0K<0.1%−25−1.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,797$232.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM3,091$233.0K<0.1%+525+20.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,980$235.0K<0.1%−115−3.7%Reduced–
CYRXCryoport, Inc.COM PAR $0.0019,656$235.0K<0.1%+146+1.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,805$237.0K<0.1%+58+1.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A3,198$238.0K<0.1%+25+0.8%AddedHistory
BSYBentley Systems IncCOM CL B7,859$240.0K<0.1%+443+6.0%AddedHistory
RRyder System IncCOM3,171$240.0K<0.1%+271+9.3%AddedHistory
PATKPatrick Industries IncCOM5,474$240.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,842$242.0K<0.1%+52+1.9%AddedHistory
NWSANews CorpCL A16,082$243.0K<0.1%+1,445+9.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$243.0K<0.1%−2,056−5.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,783$246.0K<0.1%−565−7.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,720$246.0K<0.1%+720+24.0%Added–
BJBJ's Wholesale Club Holdings, Inc.COM3,397$248.0K<0.1%+3,397NewHistory
GMEGameStop Corp.Stock9,889$249.0K<0.1%+589+6.3%AddedConverted for a 4-for-1 splitHistory
ALGTAllegiant Travel COCOM3,402$249.0K<0.1%−207−5.7%ReducedHistory
NINisource Inc.COM9,861$249.0K<0.1%+27+0.3%AddedHistory
TPRTapestry, Inc.COM8,750$249.0K<0.1%+334+4.0%AddedHistory
SMARSmartsheet IncCOM CL A7,262$250.0K<0.1%+7,262NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,398$251.0K<0.1%+327+15.8%Added–
SXTSensient Technologies CorpCOM3,621$251.0K<0.1%+21+0.6%AddedHistory
BCBrunswick CorpCOM3,847$252.0K<0.1%−43,304−91.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$252.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,310$255.0K<0.1%−4−0.1%Reduced–
JWNNordstrom IncStock15,228$255.0K<0.1%−195−1.3%ReducedHistory
CCChemours CoStock10,365$255.0K<0.1%+14+0.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,647$256.0K<0.1%+3,647NewHistory
UALUnited Airlines Holdings, Inc.COM7,884$257.0K<0.1%−19−0.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$258.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock2,722$258.0K<0.1%+43+1.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L220$258.0K<0.1%−15−6.4%Reduced–
HDBHDFC Bank LtdSPONSORED ADS4,420$258.0K<0.1%−7−0.2%ReducedHistory
DARDarling Ingredients Inc.COM3,915$259.0K<0.1%+391+11.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF4,150$259.0K<0.1%+950+29.7%Added–
NNNNNN REIT, Inc.REIT6,537$260.0K<0.1%+50+0.8%AddedHistory
XRAYDentsply Sirona Inc.Stock9,147$260.0K<0.1%−147−1.6%ReducedHistory
HUBSHubSpot IncCOM970$262.0K<0.1%+119+14.0%AddedHistory
ICLRIcon PLCCOM1,430$263.0K<0.1%+89+6.6%AddedHistory
RGENRepligen CorpCOM1,401$263.0K<0.1%+75+5.7%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,007$263.0K<0.1%+2,964+32.8%Added–
GWREGuidewire Software, Inc.COM4,295$264.0K<0.1%+258+6.4%AddedHistory
PINSPinterest, Inc.CL A11,324$264.0K<0.1%+11,324NewHistory
EHABEnhabit, Inc.COM18,832$264.0K<0.1%+18,832NewHistory
DKNGDraftKings Inc.Stock17,476$265.0K<0.1%+253+1.5%AddedHistory
MHKMohawk Industries IncCOM2,921$266.0K<0.1%−193−6.2%ReducedHistory
WTRGEssential Utilities, Inc.COM6,431$266.0K<0.1%−117−1.8%ReducedHistory
TFXTeleflex IncCOM1,320$266.0K<0.1%+94+7.7%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW80,214$266.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM5,518$267.0K<0.1%+74+1.4%AddedHistory
iShares Tr464287754US INDUSTRIALS3,189$267.0K<0.1%−228−6.7%Reduced–
SBSISouthside Bancshares IncCOM7,583$268.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A19,449$269.0K<0.1%+3,276+20.3%AddedHistory
DOCSDoximity, Inc.CL A8,977$271.0K<0.1%−2,936−24.6%ReducedHistory
DSKEDaseke, Inc.COM50,000$271.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,900$272.0K<0.1%−1,708−22.5%Reduced–
APOApollo Global Management, Inc.COM5,841$272.0K<0.1%−386−6.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,455$274.0K<0.1%−60−1.7%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$274.0K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM8,027$274.0K<0.1%+477+6.3%AddedHistory
LUMNLumen Technologies, Inc.Stock37,833$276.0K<0.1%+11,312+42.7%AddedHistory
KSSKOHLS CorpStock10,976$276.0K<0.1%−788−6.7%ReducedHistory
VOYAVoya Financial, Inc.COM4,585$277.0K<0.1%−70−1.5%ReducedHistory
MASIMasimo CorpCOM1,970$278.0K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM7,544$279.0K<0.1%−225−2.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,095$280.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM2,504$281.0K<0.1%−354−12.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,691$282.0K<0.1%+2,691NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM34,798$282.0K<0.1%−5,465−13.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,023$283.0K<0.1%−463−31.2%Reduced–
TRIPTripAdvisor, Inc.COM12,824$283.0K<0.1%−1,641−11.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A49,642$289.0K<0.1%+15,518+45.5%AddedHistory
CADECadence BancorporationEQUITY US CM11,346$289.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM5,843$291.0K<0.1%−40−0.7%ReducedHistory
Vanguard Financials ETF92204A405ETF3,918$292.0K<0.1%−506−11.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM10,544$292.0K<0.1%−2,328−18.1%Reduced–
iShares Tr464287713US TELECOM ETF13,967$292.0K<0.1%−157−1.1%Reduced–
PTENPatterson Uti Energy IncCOM25,163$294.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM4,563$295.0K<0.1%−346−7.0%ReducedHistory
NOVNOV Inc.COM18,303$296.0K<0.1%−179−1.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,350$297.0K<0.1%+649+38.2%Added–
NTRNutrien Ltd.COM3,584$299.0K<0.1%+17+0.5%AddedHistory
CABOCable One, Inc.COM352$300.0K<0.1%+20+6.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM43,405$301.0K<0.1%+19,626+82.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM11,030$302.0K<0.1%+629+6.0%AddedHistory
VSATViasat IncCOM10,019$302.0K<0.1%+10,019NewHistory
SEDGSolaredge Technologies, Inc.COM1,311$303.0K<0.1%+1+0.1%AddedHistory
WSOWatsco IncCOM1,185$305.0K<0.1%+244+25.9%AddedHistory
HHCHoward Hughes CorpCOM5,502$305.0K<0.1%−11−0.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,982$308.0K<0.1%+239+5.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,072$310.0K<0.1%+6,072New–
DTDynatrace, Inc.Stock8,901$310.0K<0.1%+899+11.2%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,184$310.0K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,645$311.0K<0.1%+14,000+110.7%AddedHistory
iShares Tr46435G755IBONDS DEC202212,010$311.0K<0.1%−1,240−9.4%Reduced–
FLEXFlex Ltd.Stock18,711$312.0K<0.1%00.0%UnchangedHistory

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