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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,613 | $44.0K | <0.1% | −338−2.6% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,821 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,768 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,030 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 21,233 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,167 | $107.0K | <0.1% | +10,167 | New | – |
| ARAYAccuray Inc | COM | 25,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,812 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,130 | $143.0K | <0.1% | −2,242−8.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,943 | $146.0K | <0.1% | +3,762+16.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 15,043 | $150.0K | <0.1% | −487−3.1% | Reduced | History |
| PCGPG&E Corp | Stock | 14,992 | $152.0K | <0.1% | +876+6.2% | Added | History |
| SABRSabre Corp | COM | 12,439 | $155.0K | <0.1% | +12,439 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,464 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,970 | $169.0K | <0.1% | +716+7.0% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 27,247 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 10,326 | $177.0K | <0.1% | −11−0.1% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 34,529 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,400 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 1,127 | $201.0K | <0.1% | −26−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,284 | $202.0K | <0.1% | +4,284 | New | – |
| THOThor Industries Inc | COM | 1,791 | $202.0K | <0.1% | +21+1.2% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,573 | $204.0K | <0.1% | +1,573 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,125 | $205.0K | <0.1% | −94−2.9% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 31,364 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,107 | $207.0K | <0.1% | −33−2.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 877 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,143 | $210.0K | <0.1% | +6,143 | New | – |
| ZSZscaler, Inc. | Stock | 977 | $211.0K | <0.1% | +977 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,884 | $212.0K | <0.1% | −157−3.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 2,649 | $212.0K | <0.1% | +2,649 | New | History |
| CCSCentury Communities, Inc. | COM | 3,200 | $213.0K | <0.1% | +3,200 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,819 | $213.0K | <0.1% | −2,700−15.4% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,217 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,225 | $214.0K | <0.1% | +1,225 | New | History |
| UFSDomtar CORP | COM NEW | 3,890 | $214.0K | <0.1% | +3,890 | New | History |
| LNCLincoln National Corp | COM | 3,461 | $217.0K | <0.1% | +33+1.0% | Added | History |
| STNEStoneCo Ltd. | COM | 3,269 | $219.0K | <0.1% | +3,269 | New | History |
| MUSAMurphy USA Inc. | COM | 1,650 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 4,204 | $222.0K | <0.1% | +4,204 | New | History |
| KIMKimco Realty Corp | COM | 10,682 | $223.0K | <0.1% | +105+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,406 | $223.0K | <0.1% | +2,406 | New | – |
| TAPMolson Coors Beverage Co | CL B | 4,166 | $224.0K | <0.1% | +165+4.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 3,916 | $227.0K | <0.1% | +267+7.3% | Added | History |
| WSOWatsco Inc | COM | 800 | $229.0K | <0.1% | +30+3.9% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,189 | $230.0K | <0.1% | −30−2.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,797 | $231.0K | <0.1% | −2,200−27.5% | Reduced | – |
| SNXTD Synnex Corp | COM | 1,899 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 1,529 | $231.0K | <0.1% | −62−3.9% | Reduced | History |
| OCOwens Corning | Stock | 2,374 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| CSTLCastle Biosciences Inc | COM | 3,205 | $235.0K | <0.1% | −10−0.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,935 | $238.0K | <0.1% | +5,935 | New | History |
| Coherent Inc192479103 | COM | 901 | $238.0K | <0.1% | +20+2.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,042 | $239.0K | <0.1% | −25−0.8% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,000 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 5,010 | $242.0K | <0.1% | +451+9.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,353 | $243.0K | <0.1% | +12+0.9% | Added | History |
| MACMacerich Co | COM | 13,333 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,279 | $243.0K | <0.1% | −436−6.5% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 14,423 | $244.0K | <0.1% | +432+3.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,620 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 7,870 | $246.0K | <0.1% | +217+2.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,336 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,855 | $247.0K | <0.1% | +18+1.0% | Added | History |
| CHGGChegg, Inc | COM | 2,966 | $247.0K | <0.1% | −24−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,387 | $248.0K | <0.1% | +250+8.0% | Added | – |
| MPTMedical Properties Trust Inc | COM | 12,433 | $250.0K | <0.1% | +2,838+29.6% | Added | History |
| SRCLStericycle Inc | COM | 3,491 | $250.0K | <0.1% | +31+0.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,291 | $251.0K | <0.1% | −185−2.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 9,185 | $252.0K | <0.1% | −289−3.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,733 | $252.0K | <0.1% | −235−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,121 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 3,665 | $256.0K | <0.1% | +69+1.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 2,458 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,565 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 21,873 | $258.0K | <0.1% | −3,029−12.2% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,729 | $258.0K | <0.1% | −41−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,537 | $259.0K | <0.1% | −311−6.4% | Reduced | – |
| NWSANews Corp | CL A | 10,041 | $259.0K | <0.1% | −428−4.1% | Reduced | History |
| YAlleghany Corp | COM | 389 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,261 | $260.0K | <0.1% | −60−4.5% | Reduced | History |
| BGBunge Global SA | COM | 3,324 | $260.0K | <0.1% | +3,324 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,046 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 4,305 | $265.0K | <0.1% | +282+7.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,166 | $267.0K | <0.1% | −652−8.3% | Reduced | – |
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% | – |