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
BOOTBoot Barn Holdings, Inc.COM5,352$312.0K<0.1%+582+12.2%AddedHistory
RRCRange Resources CorpCOM12,384$313.0K<0.1%+12,384NewHistory
INVHInvitation Homes Inc.COM9,274$313.0K<0.1%+57+0.6%AddedHistory
iShares Tr464287580US CONSUM DISCRE5,375$313.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock8,108$314.0K<0.1%−3,621−30.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,086$314.0K<0.1%+8,086New–
KNXKnight-Swift Transportation Holdings Inc.CL A6,423$314.0K<0.1%+200+3.2%AddedHistory
AMSFAmerisafe IncCOM6,718$314.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM11,069$315.0K<0.1%+5,445+96.8%AddedHistory
RNRRenaissancere Holdings LtdCOM2,252$316.0K<0.1%−82−3.5%ReducedHistory
SHYFShyft Group, Inc.COM15,490$317.0K<0.1%+2,495+19.2%AddedHistory
PENNPENN Entertainment, Inc.COM11,572$318.0K<0.1%+481+4.3%AddedHistory
NVCRNovoCure LtdORD SHS4,191$318.0K<0.1%+177+4.4%AddedHistory
RHIRobert Half Inc.COM4,174$319.0K<0.1%−144−3.3%ReducedHistory
SABRSabre CorpCOM62,506$322.0K<0.1%+12,164+24.2%AddedHistory
DVADavita Inc.COM3,907$323.0K<0.1%+3,907NewHistory
ARWArrow Electronics, Inc.COM3,497$323.0K<0.1%−228−6.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,278$324.0K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM7,182$325.0K<0.1%+306+4.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,220$325.0K<0.1%−70−1.3%Reduced–
RPDRapid7, Inc.COM7,590$325.0K<0.1%−985−11.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,571$326.0K<0.1%+802+16.8%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,321$326.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock20,153$327.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock7,215$329.0K<0.1%−166−2.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,431$329.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM6,438$333.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM18,349$334.0K<0.1%+211+1.2%AddedHistory
AZTAAzenta, Inc.COM7,812$335.0K<0.1%+124+1.6%AddedHistory
MMacy's, Inc.COM21,403$335.0K<0.1%+642+3.1%AddedHistory
PEGAPegasystems IncCOM10,440$336.0K<0.1%+2,892+38.3%AddedHistory
UMPQUmpqua Holdings CorpCOM19,724$337.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock5,809$338.0K<0.1%−289−4.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS6,920$341.0K<0.1%−2,775−28.6%Reduced–
PLTKPlaytika Holding Corp.COM36,443$342.0K<0.1%+18,796+106.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF7,374$343.0K<0.1%+3,039+70.1%Added–
OGSONE Gas, Inc.COM4,873$343.0K<0.1%−200−3.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM13,955$344.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock11,641$346.0K<0.1%+18+0.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF9,201$346.0K<0.1%−348−3.6%Reduced–
WALWestern Alliance BancorporationCOM5,276$347.0K<0.1%+90+1.7%AddedHistory
NLYAnnaly Capital Management IncREIT20,308$348.0K<0.1%+713+3.6%AddedConverted for a 1-for-4 splitHistory
NHINational Health Investors IncCOM6,166$349.0K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1,479$352.0K<0.1%+143+10.7%AddedHistory
WSMWilliams Sonoma IncCOM2,996$353.0K<0.1%−294−8.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,729$354.0K<0.1%+1,260+19.5%Added–
BBWIBath & Body Works, Inc.COM10,891$355.0K<0.1%−233−2.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,665$356.0K<0.1%+2,380+45.0%AddedHistory
FNBFNB CorpCOM30,790$357.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,235$357.0K<0.1%+1,035+16.7%Added–
BILLBILL Holdings, Inc.Stock2,707$358.0K<0.1%+185+7.3%AddedHistory
FFIVF5, Inc.Stock2,483$360.0K<0.1%−12−0.5%ReducedHistory
WUWestern Union COStock26,732$361.0K<0.1%−3,214−10.7%ReducedHistory
BMOBank of MontrealCOM4,139$363.0K<0.1%+18+0.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK10,762$364.0K<0.1%−236−2.1%ReducedHistory
ICUIIcu Medical IncCOM2,419$365.0K<0.1%−178−6.9%ReducedHistory
VICIVici Properties Inc.COM12,265$366.0K<0.1%+1,247+11.3%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,706$366.0K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS30,885$366.0K<0.1%+15,233+97.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,631$370.0K<0.1%+2,845+75.1%Added–
CLFCleveland-Cliffs Inc.COM27,495$370.0K<0.1%+2,237+8.9%AddedHistory
LESLLeslie's, Inc.COM25,179$370.0K<0.1%+13,289+111.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999952,820$371.0K<0.1%+17,225+48.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,935$373.0K<0.1%−469−13.8%Reduced–
CERTCertara, Inc.COM28,103$373.0K<0.1%+14,279+103.3%AddedHistory
NTNXNutanix, Inc.Stock17,999$375.0K<0.1%+1,437+8.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,287$376.0K<0.1%−45−0.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,749$377.0K<0.1%−2,494−34.4%Reduced–
FIVNFive9, Inc.COM5,038$378.0K<0.1%−63−1.2%ReducedHistory
FHNFirst Horizon CorpCOM16,891$387.0K<0.1%+647+4.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,315$387.0K<0.1%−350−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,450$389.0K<0.1%+5,450New–
CGNXCognex CorpCOM9,421$390.0K<0.1%−4,465−32.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM12,069$390.0K<0.1%+4,321+55.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,613$391.0K<0.1%+79+1.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,562$391.0K<0.1%−3,457−38.3%ReducedHistory
LANDGladstone Land CorpCOM21,596$391.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM12,698$392.0K<0.1%−30−0.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF7,328$393.0K<0.1%+370+5.3%Added–
HLIOHelios Technologies, Inc.COM7,764$393.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM5,551$394.0K<0.1%+315+6.0%AddedHistory
LFUSLittelfuse IncCOM1,991$396.0K<0.1%+10+0.5%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND9,014$396.0K<0.1%+9,014New–
HUNHuntsman CORPCOM16,240$398.0K<0.1%−219−1.3%ReducedHistory
GHGuardant Health, Inc.COM7,386$398.0K<0.1%+95+1.3%AddedHistory
ETSYEtsy IncCOM4,003$401.0K<0.1%+182+4.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR10,705$402.0K<0.1%−5,355−33.3%Reduced–
RNGRingCentral, Inc.CL A10,063$402.0K<0.1%+4,872+93.9%AddedHistory
ZMZoom Communications, Inc.Stock5,480$403.0K<0.1%+819+17.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND10,286$403.0K<0.1%+10,286New–
OCFCOceanfirst Financial CorpCOM21,675$404.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM15,206$404.0K<0.1%+2,455+19.3%AddedHistory
KDKyndryl Holdings, Inc.Stock48,910$405.0K<0.1%+21,335+77.4%AddedHistory
CPBCAMPBELL'S CoCOM8,632$407.0K<0.1%+901+11.7%AddedHistory
PGNYProgyny, Inc.COM11,013$408.0K<0.1%+303+2.8%AddedHistory
PACWPacwest BancorpCOM18,076$408.0K<0.1%+50.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM40,500$409.0K<0.1%−41−0.1%ReducedHistory
VTRVentas, Inc.REIT10,231$411.0K<0.1%+268+2.7%AddedHistory
SNOWSnowflake Inc.Stock2,416$411.0K<0.1%+433+21.8%AddedHistory
EXASExact Sciences CorpCOM12,683$412.0K<0.1%+5,604+79.2%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 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