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 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,849 | $267.0K | <0.1% | +90+3.3% | Added | History |
| CIZNCitizens Holding Co | COM | 14,500 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,108 | $269.0K | <0.1% | −150−3.5% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,729 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 12,466 | $270.0K | <0.1% | +28+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,413 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 866 | $270.0K | <0.1% | +9+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,031 | $271.0K | <0.1% | −9−0.3% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $272.0K | <0.1% | +242+7.4% | Added | History |
| SLQTSelectQuote, Inc. | COM | 14,241 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 36,236 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,120 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,008 | $277.0K | <0.1% | −2,915−36.8% | Reduced | – |
| HAINHain Celestial Group Inc | COM | 6,947 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,445 | $279.0K | <0.1% | +18+0.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,914 | $279.0K | <0.1% | −111−1.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,421 | $281.0K | <0.1% | +11+0.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,241 | $282.0K | <0.1% | +1,335+27.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,420 | $283.0K | <0.1% | +361+17.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,854 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 2,090 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ALRAlerisLife Inc. | COM NEW | 49,656 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 3,687 | $288.0K | <0.1% | −30−0.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,532 | $291.0K | <0.1% | +98+2.9% | Added | History |
| NOVNOV Inc. | COM | 19,000 | $291.0K | <0.1% | +19,000 | New | History |
| BERYBerry Global Group, Inc. | COM | 4,462 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,971 | $293.0K | <0.1% | +5,971 | New | History |
| OVVOvintiv Inc. | COM | 9,349 | $294.0K | <0.1% | −5−0.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,404 | $294.0K | <0.1% | +88+3.8% | Added | History |
| CCChemours Co | Stock | 8,477 | $295.0K | <0.1% | −43−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,966 | $295.0K | <0.1% | +400+11.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,325 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 1,992 | $297.0K | <0.1% | −48−2.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,495 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,517 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| CHUYChuy's Holdings, Inc. | COM | 8,037 | $299.0K | <0.1% | −20−0.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 6,571 | $300.0K | <0.1% | +439+7.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 3,557 | $301.0K | <0.1% | +60+1.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,866 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,550 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $305.0K | <0.1% | +138+1.8% | Added | History |
| MELIMercadolibre Inc | COM | 197 | $307.0K | <0.1% | −60−23.3% | Reduced | History |
| ALLKAllakos Inc. | COM | 3,600 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,237 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,166 | $308.0K | <0.1% | +107+5.2% | Added | History |
| FNBFNB Corp | COM | 25,092 | $309.0K | <0.1% | +55+0.2% | Added | History |
| AVTRAvantor, Inc. | COM | 8,756 | $311.0K | <0.1% | −27−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,776 | $311.0K | <0.1% | +51+0.8% | Added | History |
| DOXAmdocs Ltd | SHS | 4,042 | $312.0K | <0.1% | −526−11.5% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 16,924 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,500 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 5,744 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,039 | $315.0K | <0.1% | +281+4.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,396 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 5,350 | $317.0K | <0.1% | −20−0.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,994 | $317.0K | <0.1% | −290−12.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| STLSterling Bancorp | COM | 12,854 | $318.0K | <0.1% | −208−1.6% | Reduced | History |
| US Ecology, Inc.91734M103 | COM | 8,484 | $318.0K | <0.1% | −25−0.3% | Reduced | – |
| SLGNSilgan Holdings Inc | COM | 7,690 | $319.0K | <0.1% | −45−0.6% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 76,206 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 6,750 | $322.0K | <0.1% | −50−0.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,454 | $323.0K | <0.1% | +70+5.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,061 | $324.0K | <0.1% | +214+7.5% | Added | History |
| EBSBMeridian Bancorp, Inc. | COM | 15,840 | $324.0K | <0.1% | −75−0.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,238 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 12,201 | $326.0K | <0.1% | −432−3.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 13,983 | $326.0K | <0.1% | +48+0.3% | Added | History |
| TPRTapestry, Inc. | COM | 7,495 | $326.0K | <0.1% | −59−0.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,231 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,859 | $328.0K | <0.1% | −9−0.2% | Reduced | History |
| HTLDHeartland Express Inc | COM | 19,140 | $328.0K | <0.1% | −130−0.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,451 | $330.0K | <0.1% | +1,074+16.8% | Added | – |
| NINisource Inc. | COM | 13,473 | $330.0K | <0.1% | −28−0.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,770 | $330.0K | <0.1% | +68+2.5% | Added | History |
| SUISun Communities Inc | COM | 1,930 | $331.0K | <0.1% | −35−1.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,880 | $333.0K | <0.1% | +8,880 | New | History |
| LAMRLamar Advertising Co | REIT | 3,200 | $334.0K | <0.1% | −15,505−82.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,137 | $335.0K | <0.1% | +100+2.5% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 2,124 | $335.0K | <0.1% | +3+0.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,600 | $336.0K | <0.1% | +79+1.7% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,175 | $337.0K | <0.1% | +595+23.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,942 | $338.0K | <0.1% | −215−4.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,381 | $338.0K | <0.1% | +13+1.0% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 1,742 | $341.0K | <0.1% | +80+4.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 24,900 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 32,506 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,160 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 3,812 | $345.0K | <0.1% | +72+1.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,105 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 4,590 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,923 | $346.0K | <0.1% | +236+6.4% | Added | History |
| SWCHSwitch, Inc. | CL A | 16,408 | $346.0K | <0.1% | +16,408 | New | History |
| WRIWeingarten Realty Investors | SH BEN INT | 10,819 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,250 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 7,101 | $350.0K | <0.1% | +277+4.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,509 | $352.0K | <0.1% | +33+0.9% | Added | History |
| FLEXFlex Ltd. | Stock | 19,800 | $354.0K | <0.1% | −984−4.7% | Reduced | History |
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% | – |