13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 1,159 holding rows worth $14,142,260,000.
- Accession
- 0001009076-21-000008
- Filer
- CIK 1009076
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,318 entries on the cover page, a total value of $14,142,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,142,260,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 4,974 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,784 | $298,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,452 | $297,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,790 | $296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,424 | $295,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,773 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,321 | $292,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,154 | $292,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,176 | $291,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,500 | $289,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,213 | $288,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,232 | $288,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,211 | $288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,187 | $287,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,880 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $287,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,383 | $287,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,165 | $287,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,661 | $284,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,886 | $281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,814 | $279,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,506 | $279,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,561 | $278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,381 | $275,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,810 | $275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,381 | $275,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $275,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,052 | $273,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,533 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,866 | $271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,097 | $270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,091 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,108 | $269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,360 | $268,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,565 | $268,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,811 | $267,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,013 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $263,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,733 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,134 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,166 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,046 | $259,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,271 | $259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,537 | $258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,390 | $258,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,025 | $256,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,922 | $256,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 973 | $255,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,849 | $255,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,861 | $253,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,391 | $252,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,673 | $251,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,792 | $250,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,469 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,212 | $248,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,806 | $247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,708 | $246,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,379 | $246,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,620 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,620 | $245,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,745 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,475 | $245,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,455 | $244,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,786 | $243,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,532 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,031 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,387 | $241,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,925 | $241,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,418 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,268 | $239,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,896 | $238,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,443 | $238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,942 | $237,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,530 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,190 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,250 | $235,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $235,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,498 | $235,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,308 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 877 | $232,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,820 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,689 | $231,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,917 | $230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,969 | $230,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,323 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,896 | $229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 918 | $229,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,347 | $228,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,923 | $227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,642 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,848 | $224,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,384 | $224,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,520 | $220,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,745 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,377 | $219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,432 | $218,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,745 | $218,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,471 | $217,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,000 | $216,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,780 | $215,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,648 | $213,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,826 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,000 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,348 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,009 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,890 | $212,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,945 | $211,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,852 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,146 | $210,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,907 | $210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,585 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,143 | $210,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,217 | $209,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,088 | $208,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,070 | $206,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,603 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,787 | $203,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,289 | $202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,156 | $202,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,773 | $201,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,636 | $201,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,620 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $196,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,400 | $195,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,364 | $193,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,410 | $180,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,529 | $179,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,929 | $174,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,508 | $171,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,266 | $167,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 27,247 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,448 | $158,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,447 | $155,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 14,395 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,812 | $139,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,043 | $135,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,791 | $134,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,319 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $120,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,482 | $103,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,233 | $103,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,030 | $100,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,000 | $99,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $89,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,913 | $67,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,634 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,629 | $49,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,821 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,613 | $35,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 14,280 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-21-000008 | this filing | 2021-11-09 | acceptance time not in the bulk data set |