Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,158
- +14 vs. Q2 2021
- Portfolio value
- $14.1B
- +$57.3M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLRBCellectar Biosciences, Inc. | COM PAR | 14,280 | $13.0K | <0.1% | +14,280 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,613 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 13,629 | $49.0K | <0.1% | +13,629 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,821 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,634 | $61.0K | <0.1% | +11,634 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,913 | $67.0K | <0.1% | +145+1.3% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 25,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,030 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 21,233 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,482 | $103.0K | <0.1% | +315+3.1% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 13,319 | $128.0K | <0.1% | −1,673−11.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 10,791 | $134.0K | <0.1% | −155,801−93.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 15,043 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,812 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 14,395 | $152.0K | <0.1% | +14,395 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,447 | $155.0K | <0.1% | +317+1.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,448 | $158.0K | <0.1% | −16−0.2% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 27,247 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,266 | $167.0K | <0.1% | +1,323+4.9% | Added | History |
| FHNFirst Horizon Corp | COM | 10,508 | $171.0K | <0.1% | +10,508 | New | History |
| UBSUBS Group AG | Stock | 10,929 | $174.0K | <0.1% | −41−0.4% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 34,529 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,410 | $180.0K | <0.1% | −3,013−20.9% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 31,364 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,400 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,636 | $201.0K | <0.1% | +3,636 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,773 | $201.0K | <0.1% | +3,773 | New | – |
| RYNRayonier Inc | COM | 5,620 | $201.0K | <0.1% | +5,620 | New | History |
| LPXLouisiana-Pacific Corp | COM | 3,289 | $202.0K | <0.1% | +3,289 | New | History |
| ACCAmerican Campus Communities Inc | COM | 4,156 | $202.0K | <0.1% | +4,156 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,787 | $203.0K | <0.1% | +3,787 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,603 | $204.0K | <0.1% | +3,603 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 15,070 | $206.0K | <0.1% | −12,670−45.7% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 4,088 | $208.0K | <0.1% | −3,192−43.8% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,217 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,146 | $210.0K | <0.1% | −974−12.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,585 | $210.0K | <0.1% | +10,585 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 1,907 | $210.0K | <0.1% | +1,907 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,143 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 4,945 | $211.0K | <0.1% | +4,945 | New | History |
| STSensata Technologies Holding plc | SHS | 3,852 | $211.0K | <0.1% | −64−1.6% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,819 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,009 | $212.0K | <0.1% | +2,009 | New | – |
| GAPGap Inc | COM | 9,348 | $212.0K | <0.1% | −37,729−80.1% | Reduced | History |
| UFSDomtar CORP | COM NEW | 3,890 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,648 | $213.0K | <0.1% | +2,648 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 5,826 | $213.0K | <0.1% | −2,875−33.0% | Reduced | History |
| SBGISinclair, Inc. | CL A | 6,780 | $215.0K | <0.1% | −197,225−96.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15,000 | $216.0K | <0.1% | +15,000 | New | History |
| PPCPilgrims Pride Corp | Stock | 7,471 | $217.0K | <0.1% | +7,471 | New | History |
| NVTnVent Electric plc | SHS | 6,745 | $218.0K | <0.1% | −2,750−29.0% | Reduced | History |
| GATXGatx Corp | COM | 2,432 | $218.0K | <0.1% | +2,432 | New | History |
| MDUMdu Resources Group Inc | Stock | 7,377 | $219.0K | <0.1% | −493−6.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,745 | $219.0K | <0.1% | −11,091−46.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,520 | $220.0K | <0.1% | +1,520 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,848 | $224.0K | <0.1% | +564+13.2% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,384 | $224.0K | <0.1% | +4,384 | New | History |
| OCOwens Corning | Stock | 2,642 | $226.0K | <0.1% | +268+11.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,923 | $227.0K | <0.1% | +1,923 | New | History |
| NFGNational Fuel Gas Co | Stock | 4,347 | $228.0K | <0.1% | +4,347 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,896 | $229.0K | <0.1% | +16+0.2% | Added | History |
| Coherent Inc192479103 | COM | 918 | $229.0K | <0.1% | +17+1.9% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,917 | $230.0K | <0.1% | −125−4.1% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 2,969 | $230.0K | <0.1% | +2,969 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 36,323 | $230.0K | <0.1% | +87+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,689 | $231.0K | <0.1% | +2,689 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,000 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 877 | $232.0K | <0.1% | +77+9.6% | Added | History |
| TRPTC Energy Corp | COM | 4,820 | $232.0K | <0.1% | +4,820 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,308 | $233.0K | <0.1% | −150−6.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 6,498 | $235.0K | <0.1% | +6,498 | New | History |
| SABRSabre Corp | COM | 19,942 | $237.0K | <0.1% | +7,503+60.3% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 7,530 | $237.0K | <0.1% | −507−6.3% | Reduced | History |
| AVTAvnet Inc | COM | 6,443 | $238.0K | <0.1% | +508+8.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,896 | $238.0K | <0.1% | +2,896 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 6,268 | $239.0K | <0.1% | −68−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,387 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 18,418 | $241.0K | <0.1% | −582−3.1% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 3,925 | $241.0K | <0.1% | +725+22.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,532 | $242.0K | <0.1% | +87+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,031 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| SLQTSelectQuote, Inc. | COM | 18,786 | $243.0K | <0.1% | +4,545+31.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,455 | $244.0K | <0.1% | +200+1.8% | Added | History |
| ARMKAramark | COM | 7,475 | $245.0K | <0.1% | −3,214−30.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,620 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,745 | $245.0K | <0.1% | +1,745 | New | – |
| TDToronto Dominion Bank | Stock | 3,708 | $246.0K | <0.1% | +43+1.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,379 | $246.0K | <0.1% | +154+12.6% | Added | 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 | – | $329.0K |
Sold out since Q2 2021 (50)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 144,719 | $5.29M | <0.1% | History |
| FIVNFive9, Inc. | COM | 24,372 | $4.47M | <0.1% | History |
| VRSNVerisign Inc | COM | 5,262 | $1.20M | <0.1% | History |
| WCCWesco International Inc | COM | 11,373 | $1.17M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 9,473 | $998.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,853 | $892.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 10,627 | $822.0K | <0.1% | History |
| NIONIO Inc. | ADR | 11,631 | $619.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,176 | $601.0K | <0.1% | History |
| INCYIncyte Corp | COM | 7,046 | $593.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 10,883 | $561.0K | <0.1% | History |
| ACMAecom | COM | 8,698 | $551.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 3,013 | $524.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,340 | $519.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,796 | $513.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,493 | $508.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 8,164 | $485.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 10,685 | $473.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 6,030 | $417.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,606 | $410.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,438 | $400.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,435 | $372.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 10,819 | $347.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,124 | $335.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 3,200 | $334.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 4,042 | $312.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,557 | $301.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,404 | $294.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,971 | $293.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,462 | $291.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,241 | $282.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,008 | $277.0K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $272.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 866 | $270.0K | <0.1% | History |
| YAlleghany Corp | COM | 389 | $259.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,291 | $251.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,353 | $243.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 5,010 | $242.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 3,205 | $235.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,797 | $231.0K | <0.1% | – |
| SNXTD Synnex Corp | COM | 1,899 | $231.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,189 | $230.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,166 | $224.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 3,269 | $219.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,884 | $212.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,649 | $212.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 877 | $207.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,125 | $205.0K | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,573 | $204.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,127 | $201.0K | <0.1% | History |