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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
FIRYFiry Inc.COM13,708$6.94K<0.1%+100+0.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,862$8.96K<0.1%−77−0.6%ReducedHistory
SLQTSelectQuote, Inc.COM13,941$9.37K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,000$17.0K<0.1%+20,000NewHistory
OGIOrganigram Global Inc.COM22,000$17.6K<0.1%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM20,000$20.8K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$23.3K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A17,265$23.5K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM26,428$30.7K<0.1%+6,235+30.9%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK14,797$35.7K<0.1%+14,797NewHistory
ABEVAmbev S.A.SPONSORED ADR13,292$36.2K<0.1%+198+1.5%AddedHistory
RKLBRocket Lab CorpCOM10,000$37.7K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,301$47.3K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,209$61.4K<0.1%+125+1.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$66.8K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR12,593$81.3K<0.1%+12,593NewHistory
ASTLAlgoma Steel Group Inc.COM14,395$91.3K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,016$93.7K<0.1%+416+3.6%AddedHistory
HOODRobinhood Markets, Inc.Stock11,956$97.3K<0.1%+11,956NewHistory
STNEStoneCo Ltd.COM10,900$102.9K<0.1%−284−2.5%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK100,000$103.0K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,918$104.4K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM20,280$109.7K<0.1%+1,500+8.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM21,184$110.4K<0.1%−1,127,872−98.2%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$112.1K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM19,220$112.2K<0.1%+208+1.1%AddedHistory
MACMacerich CoCOM10,214$115.0K<0.1%−299−2.8%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$118.1K<0.1%00.0%UnchangedHistory
TNONTenon Medical, Inc.COM75,694$119.6K<0.1%+75,694NewHistory
BGSB&G Foods, Inc.COM10,853$121.0K<0.1%−100−0.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM10,394$122.5K<0.1%−38−0.4%ReducedHistory
HLNHaleon plcADR17,248$138.0K<0.1%−3,189−15.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$139.9K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM12,821$140.1K<0.1%−590−4.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$140.6K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,382$140.8K<0.1%+12,382NewHistory
LUMNLumen Technologies, Inc.Stock27,568$143.9K<0.1%−10,265−27.1%ReducedHistory
Flagstar Bank, National Association649445103COM17,277$148.6K<0.1%−643−3.6%Reduced–
VODVodafone Group Public Ltd CoADR15,676$158.6K<0.1%+976+6.6%AddedHistory
HTLDHeartland Express IncCOM10,380$159.2K<0.1%−275−2.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$161.8K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM14,605$167.7K<0.1%+4,235+40.8%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$169.9K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK22,792$172.1K<0.1%+22,792NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,603$176.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM20,278$180.3K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,188$181.3K<0.1%+1,461+5.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM12,665$187.4K<0.1%+12,665NewHistory
AORTArtivion, Inc.COM15,530$188.2K<0.1%−440−2.8%ReducedHistory
MFCManulife Financial CorpCOM10,682$190.6K<0.1%−165−1.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM22,070$190.9K<0.1%−29,722−57.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$191.7K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM25,537$192.8K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$196.6K<0.1%00.0%UnchangedHistory
CIZNCitizens Holding CoCOM14,500$198.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,675$200.5K<0.1%+2,675New–
NETCloudflare, Inc.CL A COM4,437$200.6K<0.1%+4,437NewHistory
INSMINSMED IncCOM PAR $.0110,040$200.6K<0.1%+10,040NewHistory
ZZillow Group, Inc.CL C CAP STK6,240$201.0K<0.1%+6,240NewHistory
UBSUBS Group AGStock10,780$201.3K<0.1%−242−2.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,458$201.6K<0.1%−479−8.1%Reduced–
AGCOAGCO CorpCOM1,462$202.8K<0.1%+1,462NewHistory
DDOGDatadog, Inc.CL A COM2,776$204.0K<0.1%+375+15.6%AddedHistory
SYNHSyneos Health, Inc.CL A5,581$204.7K<0.1%−65,781−92.2%ReducedHistory
IVZInvesco Ltd.Stock11,492$206.7K<0.1%+228+2.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,405$207.3K<0.1%−575−19.3%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$207.7K<0.1%+1,300New–
ALGTAllegiant Travel COCOM3,060$208.0K<0.1%−342−10.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,708$210.3K<0.1%−642−27.3%Reduced–
CACICACI International IncCL A708$212.8K<0.1%−125−15.0%ReducedHistory
MLRMiller Industries IncCOM NEW8,000$213.3K<0.1%+8,000NewHistory
BLDQXO Insulation, LLCStock1,370$214.4K<0.1%−32−2.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,850$215.6K<0.1%+4,850New–
WIXWix.com Ltd.SHS2,818$216.5K<0.1%+194+7.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,991$218.2K<0.1%−40−1.3%Reduced–
RGENRepligen CorpCOM1,306$221.1K<0.1%−95−6.8%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,606$224.2K<0.1%+4,606New–
MOSMosaic CoCOM5,116$224.4K<0.1%−402−7.3%ReducedHistory
INCYIncyte CorpCOM2,795$224.5K<0.1%+2,795NewHistory
WALWestern Alliance BancorporationCOM3,785$225.4K<0.1%−1,491−28.3%ReducedHistory
GAPGap IncCOM20,223$228.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS6,131$230.6K<0.1%−652−9.6%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,667$230.8K<0.1%00.0%Unchanged–
CUBECubeSmartREIT5,751$231.5K<0.1%+335+6.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM10,661$234.1K<0.1%−369−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,660$234.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$236.6K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM3,850$236.7K<0.1%−735−16.0%ReducedHistory
RPDRapid7, Inc.COM6,976$237.0K<0.1%−614−8.1%ReducedHistory
OCOwens CorningStock2,783$237.4K<0.1%−70−2.5%ReducedHistory
CHUYChuy's Holdings, Inc.COM8,450$239.1K<0.1%−225−2.6%ReducedHistory
OKTAOkta, Inc.CL A3,544$242.2K<0.1%+3,544NewHistory
LECOLincoln Electric Holdings IncCOM1,686$243.6K<0.1%−148−8.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$246.8K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1,867$248.0K<0.1%−280−13.0%ReducedHistory
AERAerCap Holdings N.V.SHS4,261$248.5K<0.1%+4,261NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$249.2K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF7,617$249.3K<0.1%+451+6.3%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$249.5K<0.1%00.0%Unchanged–
WWEWorld Wrestling Entertainment, LLCCL A3,647$249.9K<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 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%–