Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,175
- +17 vs. Q3 2021
- Portfolio value
- $15.3B
- +$1.15B (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,404,984 | $782.2M | 5.1% | −91,364−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,081,479 | $700.0M | 4.6% | −13,347−0.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,929,659 | $476.3M | 3.1% | +344,336+5.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,286,083 | $402.2M | 2.6% | −4,829−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 136,468 | $395.4M | 2.6% | +1,076+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,579 | $385.4M | 2.5% | +143+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,314,941 | $266.7M | 1.7% | +37,855+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,429,752 | $233.9M | 1.5% | +11,577+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,424,208 | $225.5M | 1.5% | +5,460+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,112,907 | $190.4M | 1.2% | −4,678−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 520,363 | $175.0M | 1.1% | −1,370−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,004,804 | $174.5M | 1.1% | −1,097−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 556,088 | $169.9M | 1.1% | −33,844−5.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237,036 | $158.2M | 1.0% | −858−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,593,904 | $156.5M | 1.0% | +4,001+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,869,416 | $155.2M | 1.0% | −1,187−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 522,406 | $153.6M | 1.0% | +248,625+90.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 905,577 | $152.1M | 1.0% | −26,953−2.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 575,150 | $148.7M | 1.0% | −1,932−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,233,508 | $144.8M | 0.9% | +13,594+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 530,227 | $142.1M | 0.9% | −911−0.2% | Reduced | History |
| VVisa Inc. | Stock | 655,174 | $142.0M | 0.9% | −14,810−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 560,542 | $141.2M | 0.9% | −10,855−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 2,346,662 | $138.6M | 0.9% | −66,612−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 692,431 | $130.5M | 0.9% | +665+0.1% | Added | History |
| DHRDanaher Corp | Stock | 382,831 | $126.0M | 0.8% | +543+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 564,159 | $125.5M | 0.8% | −5,647−1.0% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,198,610 | $119.8M | 0.8% | +11,231+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 798,801 | $112.4M | 0.7% | −18,121−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 234,401 | $111.3M | 0.7% | −5,083−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 230,828 | $110.1M | 0.7% | −3,600−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,323 | $102.2M | 0.7% | −960−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 240,791 | $99.9M | 0.7% | −34,715−12.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 557,674 | $96.4M | 0.6% | +6,787+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,023,208 | $95.1M | 0.6% | +2,437+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 202,925 | $94.1M | 0.6% | +1,686+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,378,942 | $91.4M | 0.6% | +3,138+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 583,506 | $89.1M | 0.6% | +5,127+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 524,125 | $87.0M | 0.6% | −13,676−2.5% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 421,163 | $87.0M | 0.6% | +1,845+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 411,162 | $85.8M | 0.6% | +3,224+0.8% | Added | History |
| HONHoneywell International Inc | COM | 397,960 | $83.0M | 0.5% | +1,952+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 386,272 | $81.1M | 0.5% | −10,239−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 595,044 | $80.6M | 0.5% | −6,489−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 140,611 | $79.7M | 0.5% | −3,245−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 654,049 | $75.9M | 0.5% | −23,606−3.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 255,844 | $75.0M | 0.5% | −870−0.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 81,741 | $74.8M | 0.5% | +23,797+41.1% | Added | History |
| NEENextera Energy Inc | Stock | 770,825 | $72.0M | 0.5% | +4,286+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 1,216,890 | $71.2M | 0.5% | +14,525+1.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 417,094 | $71.0M | 0.5% | +20,454+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 925,425 | $70.9M | 0.5% | +13,181+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 375,864 | $68.7M | 0.4% | −224,439−37.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 756,748 | $68.6M | 0.4% | +5,444+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,364,713 | $67.5M | 0.4% | +20,848+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 223,760 | $66.9M | 0.4% | −3,605−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,310,013 | $66.9M | 0.4% | −3,439−0.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 365,254 | $66.4M | 0.4% | +30,785+9.2% | Added | History |
| RTXRTX Corp | Stock | 755,629 | $65.0M | 0.4% | +120,397+19.0% | Added | History |
| VVVValvoline Inc | COM | 1,708,432 | $63.7M | 0.4% | +98,824+6.1% | Added | History |
| PLDPrologis, Inc. | REIT | 374,544 | $63.1M | 0.4% | +27,232+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 124,759 | $62.6M | 0.4% | −1,093−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 984,063 | $62.4M | 0.4% | −9,663−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 108,566 | $61.6M | 0.4% | −1,009−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 165,613 | $58.9M | 0.4% | −141,836−46.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 211,272 | $57.4M | 0.4% | +2,547+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 227,838 | $57.3M | 0.4% | −10,104−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,099,438 | $57.1M | 0.4% | −278,934−20.2% | Reduced | History |
| WMWaste Management Inc | Stock | 341,795 | $57.0M | 0.4% | −6,563−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,008 | $54.9M | 0.4% | +1,155+0.8% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 265,498 | $54.8M | 0.4% | +6,190+2.4% | Added | – |
| CMECME Group Inc. | COM | 238,878 | $54.6M | 0.4% | +2,123+0.9% | Added | History |
| HBIHanesbrands Inc. | COM | 3,240,376 | $54.2M | 0.4% | −372,641−10.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 616,057 | $52.9M | 0.3% | +159,552+35.0% | Added | History |
| TSLATesla, Inc. | Stock | 49,623 | $52.4M | 0.3% | +2,776+5.9% | Added | History |
| DISWalt Disney Co | Stock | 326,823 | $50.6M | 0.3% | −2,469−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 348,227 | $50.4M | 0.3% | −5,891−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 138,994 | $49.9M | 0.3% | −1,071−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 177,051 | $47.3M | 0.3% | +5,001+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,128,819 | $47.3M | 0.3% | −25,492−2.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,239,088 | $47.1M | 0.3% | +1,232,343+18,270.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 256,295 | $46.9M | 0.3% | −3,483−1.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 69,937 | $45.6M | 0.3% | +1,115+1.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 379,058 | $45.2M | 0.3% | −48,323−11.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 182,542 | $45.1M | 0.3% | −8,363−4.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 930,351 | $44.3M | 0.3% | +4,529+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 420,912 | $44.2M | 0.3% | +2,109+0.5% | Added | History |
| CPAYCorpay, Inc. | COM | 196,570 | $44.0M | 0.3% | −62,796−24.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 103,387 | $43.3M | 0.3% | +474+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 247,889 | $42.7M | 0.3% | +3,521+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,842 | $42.7M | 0.3% | +750.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,695,805 | $42.3M | 0.3% | +14,344+0.9% | Added | History |
| PHMPultegroup Inc | COM | 739,718 | $42.3M | 0.3% | +19,239+2.7% | Added | History |
| AMEAmetek Inc | COM | 287,074 | $42.2M | 0.3% | +400+0.1% | Added | History |
| DEDeere & Co | Stock | 122,989 | $42.2M | 0.3% | −194−0.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 175,666 | $41.2M | 0.3% | −23,167−11.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 180,930 | $40.7M | 0.3% | −2,805−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 194,732 | $40.3M | 0.3% | +6,874+3.7% | Added | History |
| INTCIntel Corp | Stock | 763,218 | $39.3M | 0.3% | +144,102+23.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 222,766 | $38.7M | 0.3% | +11,283+5.3% | 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 | – | $333.0K |
Sold out since Q3 2021 (42)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ESEEsco Technologies Inc | COM | 82,489 | $6.35M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 20,023 | $5.42M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 34,316 | $4.75M | <0.1% | – |
| PENPenumbra Inc | COM | 16,207 | $4.32M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 177,418 | $3.68M | <0.1% | History |
| FOEFerro Corp | COM | 130,133 | $2.65M | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 90,208 | $1.90M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,162 | $1.35M | <0.1% | – |
| VRSNVerisign Inc | COM | 4,410 | $904.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 8,465 | $738.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 19,276 | $522.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,855 | $398.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 980 | $391.0K | <0.1% | – |
| ALLKAllakos Inc. | COM | 3,600 | $381.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $336.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 4,900 | $316.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,090 | $316.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,467 | $313.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $310.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 14,765 | $307.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 5,661 | $284.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 7,506 | $279.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,013 | $266.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,673 | $251.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 6,498 | $235.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,308 | $233.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,820 | $232.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,689 | $231.0K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,520 | $220.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 7,377 | $219.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 6,780 | $215.0K | <0.1% | History |
| GAPGap Inc | COM | 9,348 | $212.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 3,890 | $212.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,945 | $211.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,585 | $210.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,088 | $208.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 4,156 | $202.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,773 | $201.0K | <0.1% | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $89.0K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $77.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,634 | $61.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 13,629 | $49.0K | <0.1% | History |