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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
GATXGatx CorpCOM2,355$250.4K<0.1%−34−1.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,797$251.3K<0.1%00.0%Unchanged–
EHABEnhabit, Inc.COM19,130$251.8K<0.1%+298+1.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,749$251.9K<0.1%−5,896−22.1%ReducedHistory
AVTAvnet IncCOM6,086$253.1K<0.1%+162+2.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$253.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM9,252$253.7K<0.1%−609−6.2%ReducedHistory
TDToronto Dominion BankStock3,927$254.3K<0.1%+243+6.6%AddedHistory
ATRAptargroup, Inc.Stock2,313$254.4K<0.1%−409−15.0%ReducedHistory
CNXCConcentrix CorpStock1,929$256.9K<0.1%−52−2.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT12,388$257.8K<0.1%+12,388NewHistory
SPDR Series Trust78464A805ST STR PR SP15005,460$258.2K<0.1%+840+18.2%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM30,213$258.6K<0.1%−4,585−13.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM11,717$260.7K<0.1%+293+2.6%AddedHistory
DISHDISH Network CORPCL A18,585$260.9K<0.1%−864−4.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,238$261.1K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock2,317$261.2K<0.1%−25−1.1%ReducedHistory
RRyder System IncCOM3,141$262.5K<0.1%−30−0.9%ReducedHistory
INVHInvitation Homes Inc.COM8,892$263.6K<0.1%−382−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$264.2K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM1,372$266.5K<0.1%−58−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,931$267.1K<0.1%−76−0.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,056$267.8K<0.1%−1,515−27.2%Reduced–
DAVAEndava plcADS3,503$268.0K<0.1%+740+26.8%AddedHistory
SXTSensient Technologies CorpCOM3,686$268.8K<0.1%+65+1.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,605$269.0K<0.1%+295+5.6%Added–
VCYTVeracyte, Inc.COM11,446$271.6K<0.1%+11,446NewHistory
SBSISouthside Bancshares IncCOM7,583$272.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11,283$273.9K<0.1%−41−0.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,720$277.2K<0.1%00.0%Unchanged–
NWSANews CorpCL A15,308$278.6K<0.1%−774−4.8%ReducedHistory
CADECadence BancorporationEQUITY US CM11,346$279.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,150$282.2K<0.1%00.0%Unchanged–
DSKEDaseke, Inc.COM50,000$284.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,444$285.9K<0.1%−11−0.3%Reduced–
TTETotalEnergies SESPONSORED ADS4,612$286.3K<0.1%+4,612NewHistory
iShares Tr464287549EXPND TEC SC ETF1,023$286.4K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM1,938$286.7K<0.1%−32−1.6%ReducedHistory
DXCDXC Technology CoStock10,820$286.7K<0.1%+1,797+19.9%AddedHistory
DARDarling Ingredients Inc.COM4,598$287.8K<0.1%+683+17.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,638$288.0K<0.1%−246−3.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,184$288.5K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM5,070$290.2K<0.1%+361+7.7%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,090$291.8K<0.1%−5−0.5%Reduced–
BOKFBok Financial CorpCOM NEW2,814$292.1K<0.1%+2,814NewHistory
IONSIonis Pharmaceuticals IncCOM7,742$292.4K<0.1%+311+4.2%AddedHistory
SAPSAP SEADR2,844$293.5K<0.1%+67+2.4%AddedHistory
DVADavita Inc.COM3,943$294.4K<0.1%+36+0.9%AddedHistory
NNNNNN REIT, Inc.REIT6,458$295.5K<0.1%−79−1.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,321$296.1K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM3,456$297.5K<0.1%+365+11.8%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM459,000$297.9K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,840$300.1K<0.1%−2−0.1%ReducedHistory
iShares Tr464287713US TELECOM ETF13,417$300.9K<0.1%−550−3.9%Reduced–
MHKMohawk Industries IncCOM2,961$302.7K<0.1%+40+1.4%AddedHistory
SMARSmartsheet IncCOM CL A7,693$302.8K<0.1%+431+5.9%AddedHistory
AZPNAspen Technology, Inc.COM1,475$303.0K<0.1%−4−0.3%ReducedHistory
ARMKAramarkCOM7,337$303.3K<0.1%+310+4.4%AddedHistory
HUBSHubSpot IncCOM1,054$304.7K<0.1%+84+8.7%AddedHistory
iShares Tr464287580US CONSUM DISCRE5,375$306.2K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS3,189$307.6K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM4,174$308.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,113$309.5K<0.1%+13+1.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF6,284$310.7K<0.1%−10,481−62.5%Reduced–
NVCRNovoCure LtdORD SHS4,263$312.7K<0.1%+72+1.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,046$312.7K<0.1%−1,683−21.8%Reduced–
NHINational Health Investors IncCOM6,016$314.2K<0.1%−150−2.4%ReducedHistory
GMEGameStop Corp.Stock17,071$315.1K<0.1%+7,182+72.6%AddedHistory
Two Harbors Investment Corp.90187B804COM20,053$316.2K<0.1%+20,053New–
VSATViasat IncCOM9,994$316.3K<0.1%−25−0.2%ReducedHistory
CCChemours CoStock10,351$316.9K<0.1%−14−0.1%ReducedHistory
LLoews CorpCOM5,438$317.2K<0.1%−405−6.9%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF15,070$319.5K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM1,285$320.8K<0.1%−35−2.7%ReducedHistory
QGENQiagen N.V.SHS NEW6,456$322.0K<0.1%+1,006+18.5%AddedHistory
PATKPatrick Industries IncCOM5,317$322.2K<0.1%−157−2.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,713$322.4K<0.1%+293+6.6%AddedHistory
CVNACarvana Co.CL A68,340$323.9K<0.1%+68,340NewHistory
DTDynatrace, Inc.Stock8,458$323.9K<0.1%−443−5.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,095$324.0K<0.1%+5,095New–
PGNYProgyny, Inc.COM10,435$325.0K<0.1%−578−5.2%ReducedHistory
TWKSThoughtworks Holding, Inc.COM31,948$325.6K<0.1%+10,296+47.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF29,246$327.0K<0.1%−10,994−27.3%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS4,014$327.3K<0.1%+4,014NewHistory
STWDStarwood Property Trust, Inc.COM17,869$327.5K<0.1%−480−2.6%ReducedHistory
MIDDMIDDLEBY CorpCOM2,451$328.2K<0.1%+706+40.5%AddedHistory
WTRGEssential Utilities, Inc.COM6,881$328.4K<0.1%+450+7.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5,267$329.3K<0.1%−85−1.6%ReducedHistory
UNMUnum GroupStock8,058$330.6K<0.1%−50−0.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,369$333.8K<0.1%−54−0.8%ReducedHistory
PENNPENN Entertainment, Inc.COM11,257$334.3K<0.1%−315−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,754$335.5K<0.1%−332−3.7%Reduced–
LESLLeslie's, Inc.COM27,524$336.1K<0.1%+2,345+9.3%AddedHistory
FSLYFastly, Inc.CL A41,225$337.6K<0.1%+22,867+124.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,122$338.1K<0.1%+11,122New–
AMSFAmerisafe IncCOM6,568$341.3K<0.1%−150−2.2%ReducedHistory
AIC3.ai, Inc.Stock30,541$341.8K<0.1%+15,684+105.6%AddedHistory
Vanguard Financials ETF92204A405ETF4,139$342.4K<0.1%+221+5.6%Added–
DOCSDoximity, Inc.CL A10,257$344.2K<0.1%+1,280+14.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,920$344.8K<0.1%00.0%Unchanged–

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%–