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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,800 shares | $370,348 |
| COHERENT CORP | COM | 19247G107 | — | 1,283 shares | $369,260 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,864 shares | $368,788 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,778 shares | $368,723 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,961 shares | $368,452 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,100 shares | $368,342 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,097 shares | $367,310 |
| MURPHY USA INC | COM | 626755102 | — | 725 shares | $365,422 |
| SEMTECH CORP | COM | 816850101 | — | 2,045 shares | $364,726 |
| INSULET CORP | COM | 45784P101 | — | 2,794 shares | $364,533 |
| BXP INC | COM | 101121101 | — | 5,960 shares | $364,215 |
| ROLLINS INC | COM | 775711104 | — | 12,046 shares | $362,826 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 17,115 shares | $361,811 |
| MUELLER INDS INC | COM | 624756102 | — | 5,930 shares | $359,417 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,267 shares | $358,629 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,857 shares | $357,911 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,010 shares | $357,889 |
| KNOWLES CORP | COM | 49926D109 | — | 9,600 shares | $356,640 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,305 shares | $356,630 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,000 shares | $356,360 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 19,589 shares | $355,540 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,204 shares | $355,192 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,856 shares | $355,071 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,435 shares | $354,682 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,545 shares | $354,477 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,963 shares | $353,575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,890 shares | $353,524 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,680 shares | $351,868 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,142 shares | $350,624 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18,348 shares | $349,529 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,589 shares | $348,868 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,968 shares | $347,167 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,909 shares | $346,180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,216 shares | $345,848 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,403 shares | $344,714 |
| EDISON INTL | COM | 281020107 | — | 6,413 shares | $344,570 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,411 shares | $344,537 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,366 shares | $344,039 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,983 shares | $341,303 |
| ARAMARK | COM | 03852U106 | — | 6,369 shares | $341,060 |
| DROPBOX INC | CL A | 26210C104 | — | 10,072 shares | $340,936 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,368 shares | $340,773 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,218 shares | $340,399 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,850 shares | $340,376 |
| MATTEL INC | COM | 577081102 | — | 26,870 shares | $340,174 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,190 shares | $338,936 |
| STANDARDAERO INC | COM | 85423L103 | — | 15,859 shares | $338,590 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,674 shares | $338,346 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,256 shares | $336,678 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 795 shares | $335,903 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,190 shares | $335,366 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,606 shares | $334,529 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 15,529 shares | $332,165 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,732 shares | $330,101 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,746 shares | $328,566 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 46,936 shares | $328,552 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,767 shares | $328,181 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,433 shares | $327,918 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,449 shares | $327,793 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,492 shares | $327,724 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,005 shares | $327,484 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,092 shares | $327,063 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,893 shares | $326,700 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29,514 shares | $326,130 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,500 shares | $325,245 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 799 shares | $323,763 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,319 shares | $323,022 |
| MASTEC INC | COM | 576323109 | — | 1,512 shares | $322,992 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,580 shares | $321,914 |
| AES CORP | COM | 00130H105 | — | 21,574 shares | $321,452 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,050 shares | $321,090 |
| SAILPOINT INC | COM | 78781J109 | — | 15,750 shares | $320,670 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,123 shares | $319,577 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 31,713 shares | $319,350 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,878 shares | $318,825 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,372 shares | $318,587 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,446 shares | $318,410 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,300 shares | $317,948 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,170 shares | $317,546 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,069 shares | $317,137 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 15,346 shares | $316,972 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,058 shares | $316,459 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,975 shares | $315,480 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,387 shares | $315,262 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 12,975 shares | $315,163 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 17,127 shares | $315,137 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,878 shares | $314,796 |
| VISTRA CORP | COM | 92840M102 | — | 2,275 shares | $314,746 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,829 shares | $314,658 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,119 shares | $314,280 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,194 shares | $314,269 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,486 shares | $312,075 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,570 shares | $311,652 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,213 shares | $311,341 |
| SMITH A O CORP | COM | 831865209 | — | 5,521 shares | $311,219 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,193 shares | $311,010 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,434 shares | $310,557 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,261 shares | $310,429 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,063 shares | $309,853 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,943 shares | $308,855 |