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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,128
−9 vs. Q3 2022
Portfolio value
$12.3B
+$802.1M (+7.0%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Commerce Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,286,934$557.0M4.5%−52,622−1.2%ReducedHistory
MSFTMicrosoft CorpStock2,076,369$498.0M4.0%−15,620−0.7%ReducedHistory
CBSHCommerce Bancshares IncStock6,970,560$474.5M3.9%+262,329+3.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,055,681$321.9M2.6%+35,617+1.2%Added–
GOOGLAlphabet Inc.Stock2,716,849$239.7M1.9%−47,555−1.7%ReducedHistory
PGProcter & Gamble CoStock1,577,661$239.1M1.9%−60,902−3.7%ReducedHistory
JNJJohnson & JohnsonStock1,250,107$220.8M1.8%+5,213+0.4%AddedHistory
CVXChevron CorpStock1,120,821$201.2M1.6%−36,368−3.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,287,107$191.2M1.6%+133,480+6.2%Added–
AMZNAmazon Com IncStock2,254,756$189.4M1.5%−30,430−1.3%ReducedHistory
PEPPepsiCo IncStock974,504$176.1M1.4%−8,918−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,308,554$175.5M1.4%−26,306−2.0%ReducedHistory
MCDMcDonalds CorpStock518,825$136.7M1.1%−5,240−1.0%ReducedHistory
VVisa Inc.Stock631,143$131.1M1.1%−2,301−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock229,805$126.6M1.0%−1,097−0.5%ReducedHistory
PFEPfizer IncStock2,466,192$126.4M1.0%−8,567−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,869,032$126.1M1.0%−1320.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF825,360$125.2M1.0%−54,040−6.1%Reduced–
RTXRTX CorpStock1,142,917$115.3M0.9%+230,904+25.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF533,260$114.2M0.9%+3,145+0.6%Added–
MDLZMondelez International, Inc.Stock1,699,605$113.3M0.9%−21,142−1.2%ReducedHistory
PXDPioneer Natural Resources CoCOM469,796$107.3M0.9%−56,706−10.8%ReducedHistory
UNPUnion Pacific CorpStock516,683$107.0M0.9%−9,607−1.8%ReducedHistory
ELVElevance Health, Inc.Stock207,261$106.3M0.9%−382−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock931,167$103.3M0.8%+3,824+0.4%AddedHistory
DHRDanaher CorpStock372,766$98.9M0.8%−4,209−1.1%ReducedHistory
LOWLowes Companies IncStock493,445$98.3M0.8%+20,549+4.3%AddedHistory
HONHoneywell International IncCOM455,883$97.7M0.8%+46,452+11.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH735,626$96.6M0.8%+46,620+6.8%Added–
TMUST-Mobile US, Inc.Stock689,790$96.6M0.8%+20,485+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF551,799$96.2M0.8%−8,988−1.6%Reduced–
MSMorgan StanleyStock1,127,505$95.9M0.8%−22,695−2.0%ReducedHistory
TXNTexas Instruments IncStock573,384$94.7M0.8%+3,675+0.6%AddedHistory
AMGNAmgen IncStock360,392$94.7M0.8%+19,480+5.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF234,340$90.0M0.7%+2,134+0.9%Added–
ABBVAbbVie Inc.Stock538,963$87.1M0.7%−58,933−9.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF226,750$86.7M0.7%+1,145+0.5%AddedHistory
ABTAbbott LaboratoriesStock768,416$84.4M0.7%−194,233−20.2%ReducedHistory
HDHome Depot, Inc.Stock262,682$83.0M0.7%−9,712−3.6%ReducedHistory
EMREmerson Electric CoStock818,067$78.6M0.6%−17,588−2.1%ReducedHistory
NVDANVIDIA CorpStock524,733$76.7M0.6%−45,704−8.0%ReducedHistory
LMTLockheed Martin CorpStock155,729$75.8M0.6%+288+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock438,061$74.9M0.6%−9,821−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM678,367$74.8M0.6%+91,020+15.5%AddedHistory
BRK.BBerkshire Hathaway IncStock223,823$69.1M0.6%−2,014−0.9%ReducedHistory
NDAQNasdaq, Inc.COM1,126,470$69.1M0.6%−18,709−1.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF483,789$67.1M0.5%−2,823−0.6%Reduced–
MCKMcKesson CorpStock178,522$67.0M0.5%+7,816+4.6%AddedHistory
NEENextera Energy IncStock797,989$66.7M0.5%+3,841+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,997,752$66.5M0.5%−159,746−7.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF310,160$66.5M0.5%+61,973+25.0%Added–
UNHUnitedHealth Group IncStock125,119$66.3M0.5%+4,382+3.6%AddedHistory
XELXcel Energy IncStock891,446$62.5M0.5%−19,549−2.1%ReducedHistory
GOOGAlphabet Inc.Stock704,212$62.5M0.5%−971−0.1%ReducedHistory
DEDeere & CoStock138,208$59.3M0.5%+12,421+9.9%AddedHistory
CCICrown Castle Inc.REIT422,117$57.3M0.5%+2,927+0.7%AddedHistory
PLDPrologis, Inc.REIT495,574$55.9M0.5%−30,537−5.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock211,948$54.6M0.4%+109+0.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,129,183$54.5M0.4%+95,217+9.2%Added–
COSTCostco Wholesale CorpStock117,117$53.5M0.4%+6,330+5.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,242,285$52.1M0.4%−68,318−5.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF670,340$52.1M0.4%−36,497−5.2%Reduced–
RRXRegal Rexnord CorpCOM426,369$51.2M0.4%−2,637−0.6%ReducedHistory
FISVFiserv IncStock494,162$49.9M0.4%+277,649+128.2%AddedHistory
TFCTruist Financial CorpCOM1,130,617$48.7M0.4%−68,336−5.7%ReducedHistory
MAMastercard IncStock138,570$48.2M0.4%+3,433+2.5%AddedHistory
WMTWalmart Inc.Stock334,815$47.5M0.4%−4,120−1.2%ReducedHistory
ETNEaton Corp plcStock301,721$47.4M0.4%−21,599−6.7%ReducedHistory
WMWaste Management IncStock292,912$46.0M0.4%−5,962−2.0%ReducedHistory
BLKBlackRock, Inc.COM63,714$45.1M0.4%−3,229−4.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,137,734$44.3M0.4%−123,023−9.8%Reduced–
LPLALPL Financial Holdings Inc.COM198,229$42.9M0.3%+1,536+0.8%AddedHistory
LLYEli Lilly & CoStock117,014$42.8M0.3%+32,123+37.8%AddedHistory
CBChubb LtdStock193,702$42.7M0.3%+11,871+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock888,053$42.3M0.3%−51,895−5.5%ReducedHistory
SYKStryker CorpStock171,987$42.0M0.3%−2,240−1.3%ReducedHistory
iShares Select Dividend ETF464287168ETF345,897$41.7M0.3%+529+0.2%Added–
VVVValvoline IncCOM1,256,270$41.0M0.3%−29,659−2.3%ReducedHistory
NVTnVent Electric plcSHS1,059,719$40.8M0.3%−37,489−3.4%ReducedHistory
ADBEAdobe Inc.Stock118,019$39.7M0.3%−4,487−3.7%ReducedHistory
CMECME Group Inc.COM235,301$39.6M0.3%−4,075−1.7%ReducedHistory
ITWIllinois Tool Works IncStock174,852$38.5M0.3%−9,258−5.0%ReducedHistory
BMYBristol Myers Squibb CoStock530,762$38.2M0.3%+94,229+21.6%AddedHistory
DUKDuke Energy CORPStock342,692$35.3M0.3%−10,928−3.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF150,547$33.2M0.3%−473−0.3%Reduced–
QCOMQualcomm IncStock301,515$33.1M0.3%−39,105−11.5%ReducedHistory
BKNGBooking Holdings Inc.Stock16,441$33.1M0.3%+14,018+578.5%AddedHistory
KOCoca Cola CoStock499,112$31.7M0.3%−22,372−4.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF300,075$31.7M0.3%+106,450+55.0%Added–
BRBroadridge Financial Solutions, Inc.Stock220,538$29.6M0.2%−4,479−2.0%ReducedHistory
MOAltria Group, Inc.Stock647,049$29.6M0.2%+175,978+37.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF237,513$29.6M0.2%+12,342+5.5%Added–
VZVerizon Communications IncStock747,129$29.4M0.2%−144,226−16.2%ReducedHistory
ORCLOracle CorpStock354,871$29.0M0.2%−29,183−7.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF137,354$28.9M0.2%−145−0.1%Reduced–
PHParker-Hannifin CorpStock97,915$28.5M0.2%+9,337+10.5%AddedHistory
SYYSysco CorpStock371,571$28.4M0.2%−8,685−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock118,062$28.2M0.2%+706+0.6%AddedHistory
BDXBecton Dickinson & CoStock110,847$28.2M0.2%−118,114−51.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF600,250$28.0M0.2%+299,648+99.7%Added–

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 Q4 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$8.40K

Sold out since Q3 2022 (50)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Commerce Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CHPTChargePoint Holdings, Inc.COM CL A302,338$4.46M<0.1%History
CLRContinental Resources, IncCOM46,353$3.10M<0.1%History
TWTradeweb Markets Inc.Stock49,884$2.81M<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT44,218$2.38M<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI93,032$2.05M<0.1%–
TWTRTwitter, Inc.COM26,038$1.14M<0.1%History
NLSNNielsen Holdings plcSHS EUR38,258$1.06M<0.1%History
iShares Tr464288158SHRT NAT MUN ETF8,013$822.0K<0.1%–
ABMDAbiomed IncCOM3,087$759.0K<0.1%History
CTXSCitrix Systems IncCOM7,065$734.0K<0.1%History
DREDuke Realty CorpCOM NEW14,786$713.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV17,600$632.0K<0.1%–
AVLRAvalara, Inc.COM6,332$582.0K<0.1%History
RBARB Global Inc.COM8,931$558.0K<0.1%History
MDBMongoDB, Inc.CL A2,536$504.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF10,250$472.0K<0.1%–
VRSNVerisign IncCOM2,679$465.0K<0.1%History
ZENZendesk, Inc.COM5,671$432.0K<0.1%History
ChemoCentryx, Inc.16383L106COM8,140$421.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND10,286$403.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND9,014$396.0K<0.1%–
ALCAlcon IncStock5,809$338.0K<0.1%History
iShares Tr46435G755IBONDS DEC202212,010$311.0K<0.1%–
NTRNutrien Ltd.COM3,584$299.0K<0.1%History
KSSKOHLS CorpStock10,976$276.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,900$272.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW80,214$266.0K<0.1%–
DKNGDraftKings Inc.Stock17,476$265.0K<0.1%History
XRAYDentsply Sirona Inc.Stock9,147$260.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L220$258.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,398$251.0K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,397$248.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,805$237.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0019,656$235.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,308$224.0K<0.1%History
NRGNRG Energy, Inc.Stock5,768$221.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF4,710$215.0K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT3,014$215.0K<0.1%History
LNCLincoln National CorpCOM4,837$213.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,501$206.0K<0.1%–
BHPBHP Group LtdADR4,024$201.0K<0.1%History
SNDRSchneider National, Inc.CL B9,923$201.0K<0.1%History
NWLNewell Brands Inc.Stock12,525$174.0K<0.1%History
VNTVontier CorpStock10,333$173.0K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,009$148.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,655$118.0K<0.1%History
PSECProspect Capital CorpCOM10,325$64.0K<0.1%History
PLPlanet Labs PBCCOM CL A11,168$61.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,825$60.0K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202213,518$00.0%–