13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 1,134 holding rows worth $13,148,901,000.
- Accession
- 0001009076-21-000004
- Filer
- CIK 1009076
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,229 entries on the cover page, a total value of $13,148,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,148,901,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,458 | $275,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,854 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,462 | $274,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,968 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,434 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,240 | $271,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,260 | $270,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,219 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,566 | $269,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,702 | $268,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,500 | $268,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,469 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,818 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,236 | $266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,476 | $265,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,495 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,120 | $264,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,148 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,550 | $261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,427 | $261,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $261,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,321 | $259,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,497 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,046 | $259,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,023 | $256,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 857 | $256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,990 | $256,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,580 | $254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,474 | $254,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,783 | $254,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,759 | $254,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,090 | $253,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,377 | $252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,565 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,121 | $247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,715 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,258 | $246,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,729 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,067 | $244,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 389 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,866 | $243,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,257 | $243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,862 | $243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,336 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 585 | $242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,591 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,653 | $241,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,940 | $239,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,650 | $239,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,520 | $238,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,140 | $238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,819 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,770 | $238,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,519 | $236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,596 | $235,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,991 | $234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,460 | $234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,413 | $233,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,132 | $233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,770 | $232,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,935 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,906 | $228,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,620 | $227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,014 | $227,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,190 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,341 | $224,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,438 | $223,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,354 | $223,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,000 | $223,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,559 | $222,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 881 | $222,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 8,350 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,137 | $221,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,717 | $221,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,280 | $221,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,215 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,374 | $219,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,899 | $218,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,500 | $215,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $215,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,153 | $214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,428 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,250 | $214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,488 | $214,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,059 | $213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,428 | $213,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,649 | $211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,604 | $208,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 877 | $208,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,001 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,041 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,595 | $204,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,219 | $202,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,837 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,000 | $202,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 770 | $201,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,852 | $201,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,847 | $200,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,217 | $200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,577 | $198,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $193,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,400 | $191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,337 | $190,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,364 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $187,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,529 | $175,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 27,247 | $166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,116 | $165,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,012 | $164,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,254 | $160,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,333 | $156,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,464 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $143,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,812 | $136,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,372 | $133,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $131,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,181 | $125,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 25,000 | $125,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,000 | $124,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $118,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,233 | $115,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,530 | $111,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,030 | $97,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $96,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,768 | $66,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,826 | $54,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,821 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,951 | $36,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,626 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-21-000004 | this filing | 2021-05-05 | acceptance time not in the bulk data set |