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COMMERCE BANK
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,912,129,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,410,290,079
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,152,087,803
- MICROSOFT CORP · COM · 594918104 · shares: $1,108,379,508
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $902,027,397
- AMAZON COM INC · COM · 023135106 · shares: $647,340,283
- BROADCOM INC · COM · 11135F101 · shares: $493,158,556
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $421,700,067
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $370,599,409
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $369,795,473
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $299,103,546
Reported holdings
2,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 3,152 shares | $955,623 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,658 shares | $949,695 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,682 shares | $948,760 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,027 shares | $944,543 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,240 shares | $941,366 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,340 shares | $941,278 |
| VENTAS INC | COM | 92276F100 | — | 11,030 shares | $937,770 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,454 shares | $937,266 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,129 shares | $935,714 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,052 shares | $934,515 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,582 shares | $933,670 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,267 shares | $929,429 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 27,389 shares | $927,939 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,134 shares | $924,561 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,771 shares | $924,092 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,525 shares | $922,053 |
| ITT INC | COM | 45073V108 | — | 4,553 shares | $918,886 |
| SYNOPSYS INC | COM | 871607107 | — | 2,104 shares | $915,114 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,142 shares | $912,531 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,235 shares | $912,251 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,966 shares | $909,079 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,992 shares | $908,327 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 31,244 shares | $906,701 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,540 shares | $903,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,875 shares | $900,559 |
| SNAP ON INC | COM | 833034101 | — | 2,477 shares | $900,018 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,063 shares | $894,702 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,057 shares | $893,363 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,061 shares | $891,673 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 46,643 shares | $888,549 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,812 shares | $886,173 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 39,545 shares | $885,412 |
| CUMMINS INC | COM | 231021106 | — | 1,714 shares | $885,401 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,222 shares | $882,727 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,583 shares | $880,279 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 17,466 shares | $879,413 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,129 shares | $875,366 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 23,001 shares | $875,187 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,933 shares | $874,148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,573 shares | $873,015 |
| CSX CORP | COM | 126408103 | — | 18,733 shares | $871,272 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 27,942 shares | $867,598 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,429 shares | $867,131 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,617 shares | $864,118 |
| HUMANA INC | COM | 444859102 | — | 2,252 shares | $859,295 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,713 shares | $854,881 |
| OKTA INC | CL A | 679295105 | — | 4,079 shares | $852,960 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,374 shares | $851,924 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,010 shares | $851,645 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 6,226 shares | $850,596 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 8,982 shares | $850,056 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,562 shares | $848,437 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,617 shares | $848,002 |
| BEST BUY INC | COM | 086516101 | — | 9,607 shares | $847,722 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,415 shares | $845,811 |
| DNOW INC | COM | 67011P100 | — | 54,562 shares | $845,711 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,252 shares | $845,708 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,138 shares | $845,346 |
| WORKDAY INC | CL A | 98138H101 | — | 4,413 shares | $840,500 |
| MURPHY USA INC | COM | 626755102 | — | 1,667 shares | $840,218 |
| FLEX LTD | ORD | Y2573F102 | — | 7,613 shares | $837,354 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,612 shares | $832,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,031 shares | $831,514 |
| CIENA CORP | COM NEW | 171779309 | — | 2,351 shares | $827,128 |
| FORD MTR CO | COM | 345370860 | — | 68,228 shares | $822,829 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,885 shares | $819,502 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 22,465 shares | $818,849 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,418 shares | $817,636 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,230 shares | $813,645 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 39,809 shares | $813,298 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,085 shares | $812,709 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,699 shares | $812,506 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,116 shares | $812,242 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,008 shares | $812,009 |
| HALLIBURTON CO | COM | 406216101 | — | 25,525 shares | $811,694 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 16,277 shares | $811,571 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,302 shares | $809,456 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,859 shares | $808,445 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,560 shares | $808,120 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,080 shares | $805,131 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 13,547 shares | $805,098 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 12,964 shares | $802,083 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,642 shares | $800,278 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,087 shares | $799,131 |
| ROSS STORES INC | COM | 778296103 | — | 3,414 shares | $796,828 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,759 shares | $795,804 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24,500 shares | $794,290 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,560 shares | $792,549 |
| MASTEC INC | COM | 576323109 | — | 3,700 shares | $790,394 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,863 shares | $788,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,068 shares | $786,807 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,018 shares | $779,200 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,811 shares | $778,349 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,116 shares | $777,363 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,040 shares | $776,371 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,728 shares | $776,124 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,656 shares | $774,872 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,116 shares | $774,505 |
| PTC INC | COM | 69370C100 | — | 5,507 shares | $772,632 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,611 shares | $770,427 |