Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,144
- +10 vs. Q1 2021
- Portfolio value
- $14.1B
- +$935.7M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,428,711 | $606.6M | 4.3% | −12,623−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,068,693 | $560.4M | 4.0% | +3,915+0.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,633,071 | $494.6M | 3.5% | +5,985+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,335,345 | $383.5M | 2.7% | +44,347+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,384 | $383.2M | 2.7% | +784+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,314 | $320.6M | 2.3% | +2,602+2.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,293,498 | $259.6M | 1.8% | −25,295−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,394,980 | $217.0M | 1.5% | +30,130+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,109,512 | $182.8M | 1.3% | −23,662−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,350,262 | $182.2M | 1.3% | +9,904+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 583,598 | $158.4M | 1.1% | −35,864−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 444,784 | $154.7M | 1.1% | −2,659−0.6% | Reduced | History |
| VVisa Inc. | Stock | 657,731 | $153.8M | 1.1% | −91,226−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,004,748 | $148.9M | 1.1% | +6,368+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 928,580 | $147.3M | 1.0% | +1,755+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,842,528 | $146.0M | 1.0% | +57,397+3.2% | Added | – |
| MSMorgan Stanley | Stock | 1,571,880 | $144.1M | 1.0% | +40,284+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 586,221 | $134.5M | 1.0% | −1,070−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 678,776 | $130.5M | 0.9% | +7,941+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 340,094 | $128.7M | 0.9% | +6,675+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 572,055 | $125.8M | 0.9% | −8,282−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,173,454 | $122.9M | 0.9% | +88,324+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 527,089 | $121.8M | 0.9% | +7,868+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 236,998 | $119.6M | 0.8% | −896−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 567,146 | $110.0M | 0.8% | −1,847−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,903 | $105.7M | 0.8% | −6,226−2.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,250,324 | $105.6M | 0.7% | −42,224−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,855,492 | $104.0M | 0.7% | +66,278+3.7% | Added | History |
| DHRDanaher Corp | Stock | 386,433 | $103.7M | 0.7% | +4,475+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 231,156 | $99.4M | 0.7% | −362−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,022,421 | $98.4M | 0.7% | +1,004+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 690,029 | $97.8M | 0.7% | +23,422+3.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 588,170 | $97.5M | 0.7% | −1,869−0.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 576,024 | $94.3M | 0.7% | +9,212+1.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 648,844 | $94.0M | 0.7% | +44,205+7.3% | Added | History |
| PFEPfizer Inc | Stock | 2,394,800 | $93.8M | 0.7% | −56,581−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,973 | $92.7M | 0.7% | −1,592−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 794,725 | $92.1M | 0.7% | +16,218+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 273,748 | $87.3M | 0.6% | +1,980+0.7% | Added | History |
| HONHoneywell International Inc | COM | 396,289 | $86.9M | 0.6% | +9,590+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,369,472 | $85.5M | 0.6% | +14,380+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 143,959 | $84.3M | 0.6% | −6,570−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 589,427 | $84.2M | 0.6% | +34,226+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 561,694 | $83.2M | 0.6% | +9,636+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 263,378 | $82.1M | 0.6% | −15,270−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,493,451 | $81.1M | 0.6% | +8,975+0.6% | Added | – |
| NDAQNasdaq, Inc. | COM | 450,461 | $79.2M | 0.6% | +3,013+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 955,675 | $78.7M | 0.6% | +48,283+5.3% | Added | – |
| CCICrown Castle Inc. | REIT | 398,400 | $77.7M | 0.6% | +3,885+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 196,849 | $75.2M | 0.5% | +2,716+1.4% | Added | History |
| WHRWhirlpool Corp | Stock | 323,941 | $70.6M | 0.5% | −40,775−11.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,334,275 | $68.7M | 0.5% | −12,898−1.0% | Reduced | – |
| HBIHanesbrands Inc. | COM | 3,649,612 | $68.1M | 0.5% | +3,182,489+681.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 874,355 | $68.0M | 0.5% | −651,097−42.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,174,458 | $65.2M | 0.5% | +138,941+13.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 416,421 | $64.3M | 0.5% | +281+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,243 | $61.5M | 0.4% | +7,206+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 539,845 | $60.8M | 0.4% | +15,416+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,207,531 | $60.5M | 0.4% | +35,283+3.0% | Added | History |
| CMECME Group Inc. | COM | 277,971 | $59.1M | 0.4% | −4,167−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 237,084 | $57.7M | 0.4% | +1,903+0.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 352,291 | $57.3M | 0.4% | +200,368+131.9% | Added | History |
| DISWalt Disney Co | Stock | 318,475 | $56.0M | 0.4% | −2,231−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 750,754 | $55.0M | 0.4% | +8,339+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 987,496 | $52.3M | 0.4% | −29,550−2.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 204,121 | $52.3M | 0.4% | +23,465+13.0% | Added | History |
| RTXRTX Corp | Stock | 606,629 | $51.8M | 0.4% | +283,462+87.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 378,314 | $51.2M | 0.4% | +9,455+2.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 380,612 | $50.8M | 0.4% | +9,876+2.7% | Added | History |
| MAMastercard Inc | Stock | 137,420 | $50.2M | 0.4% | −2,689−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 57,178 | $50.0M | 0.4% | +475+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 62,091 | $49.7M | 0.4% | −892−1.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 68,481 | $49.4M | 0.4% | +9,064+15.3% | Added | History |
| WMWaste Management Inc | Stock | 352,357 | $49.4M | 0.4% | −27,282−7.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 263,297 | $49.3M | 0.3% | +4,074+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 120,619 | $48.3M | 0.3% | −1,915−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,091 | $48.2M | 0.3% | −2,226−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 335,629 | $47.3M | 0.3% | −740.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 115,117 | $45.5M | 0.3% | −3,568−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 209,118 | $45.3M | 0.3% | −23,980−10.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,644,721 | $44.9M | 0.3% | −15,271−0.9% | Reduced | History |
| DEDeere & Co | Stock | 126,691 | $44.7M | 0.3% | −11,522−8.3% | Reduced | History |
| SYKStryker Corp | Stock | 168,406 | $43.7M | 0.3% | +4,123+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 192,050 | $42.9M | 0.3% | +2,933+1.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 855,573 | $42.6M | 0.3% | +90,142+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 173,888 | $42.4M | 0.3% | −7,500−4.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 261,523 | $42.2M | 0.3% | +863+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 241,617 | $41.0M | 0.3% | +10,401+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 414,647 | $40.9M | 0.3% | −11,090−2.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 102,946 | $40.8M | 0.3% | −10,204−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 185,445 | $40.4M | 0.3% | +4,115+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 634,983 | $40.1M | 0.3% | +1,018+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,298 | $39.5M | 0.3% | −194−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 484,011 | $38.2M | 0.3% | −7,263−1.5% | Reduced | – |
| PHMPultegroup Inc | COM | 695,616 | $38.0M | 0.3% | +42,318+6.5% | Added | History |
| VVVValvoline Inc | COM | 1,164,411 | $37.8M | 0.3% | +58,344+5.3% | Added | History |
| AMEAmetek Inc | COM | 281,299 | $37.6M | 0.3% | +7,232+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 656,140 | $37.4M | 0.3% | +15,821+2.5% | Added | History |
| MMM3M Co | Stock | 181,711 | $36.1M | 0.3% | +3,524+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 308,946 | $36.0M | 0.3% | +1,639+0.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $344.0K |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 53,455 | $4.88M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 139,041 | $4.14M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 9,450 | $1.67M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 22,655 | $1.28M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,564 | $771.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 13,015 | $612.0K | <0.1% | History |
| CACICACI International Inc | CL A | 1,996 | $492.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 8,530 | $385.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,240 | $271.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,862 | $243.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,819 | $238.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,014 | $227.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 8,350 | $222.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,717 | $221.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,500 | $215.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,488 | $214.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,428 | $213.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 2,604 | $208.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 1,852 | $201.0K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 36,012 | $164.0K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 25,000 | $125.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,826 | $54.0K | <0.1% | History |
| Voya Nat Res Equity Income F92913C106 | COM | 10,626 | $35.0K | <0.1% | – |