← Back to Discover
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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,605 shares | $259,320 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,974 shares | $257,674 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,523 shares | $257,601 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,096 shares | $257,326 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,582 shares | $256,825 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,932 shares | $256,262 |
| EXELON CORP | COM | 30161N101 | — | 6,342 shares | $256,217 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,879 shares | $256,148 |
| ARCHROCK INC | COM | 03957W106 | — | 8,449 shares | $255,919 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,217 shares | $255,784 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,906 shares | $255,537 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 5,820 shares | $254,683 |
| APTARGROUP INC | COM | 038336103 | — | 2,098 shares | $254,194 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,185 shares | $253,732 |
| COMFORT SYS USA INC | COM | 199908104 | — | 153 shares | $253,075 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 983 shares | $252,484 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,059 shares | $252,158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,000 shares | $251,340 |
| TRIMBLE INC | COM | 896239100 | — | 4,386 shares | $250,484 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,482 shares | $250,006 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 508 shares | $249,823 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 753 shares | $248,287 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,548 shares | $248,191 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,060 shares | $247,432 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,650 shares | $247,368 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,261 shares | $246,792 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,587 shares | $245,761 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,587 shares | $245,739 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,178 shares | $243,787 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 986 shares | $242,793 |
| GRACO INC | COM | 384109104 | — | 3,141 shares | $241,354 |
| PATRICK INDS INC | COM | 703343103 | — | 3,560 shares | $241,297 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,067 shares | $240,123 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,724 shares | $240,121 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,239 shares | $239,937 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,917 shares | $239,690 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,694 shares | $239,675 |
| GARTNER INC | COM | 366651107 | — | 1,284 shares | $239,517 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,437 shares | $239,490 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,629 shares | $239,187 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,797 shares | $239,143 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,702 shares | $239,019 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,156 shares | $237,929 |
| MOODYS CORP | COM | 615369105 | — | 523 shares | $237,510 |
| AZENTA INC | COM | 114340102 | — | 6,807 shares | $237,496 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,486 shares | $237,268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,288 shares | $236,747 |
| MASCO CORP | COM | 574599106 | — | 3,506 shares | $236,304 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,695 shares | $236,229 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,824 shares | $234,110 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,755 shares | $233,348 |
| REPLIGEN CORP | COM | 759916109 | — | 1,213 shares | $233,174 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,746 shares | $232,081 |
| HALLIBURTON CO | COM | 406216101 | — | 7,263 shares | $230,963 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 8,532 shares | $230,193 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,892 shares | $229,386 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,634 shares | $229,211 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,491 shares | $229,114 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,303 shares | $228,829 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,340 shares | $227,786 |
| V F CORP | COM | 918204108 | — | 16,189 shares | $227,617 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,460 shares | $227,600 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,900 shares | $227,311 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,877 shares | $227,023 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,344 shares | $226,735 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,892 shares | $225,374 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,970 shares | $225,128 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,266 shares | $225,036 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,400 shares | $224,640 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,400 shares | $224,370 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,519 shares | $223,555 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 8,000 shares | $223,280 |
| WIX COM LTD | SHS | M98068105 | — | 3,087 shares | $222,665 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,158 shares | $222,491 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 5,553 shares | $222,342 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,314 shares | $221,599 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI *A* | 25239Y196 | — | 5,271 shares | $220,907 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,447 shares | $220,817 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,094 shares | $220,786 |
| LCNB CORP | COM | 50181P100 | — | 11,953 shares | $220,771 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 13,214 shares | $220,674 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,826 shares | $219,978 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 719 shares | $219,669 |
| BEST BUY INC | COM | 086516101 | — | 2,481 shares | $218,923 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,470 shares | $218,714 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,952 shares | $218,596 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 126 shares | $217,795 |
| FB FINL CORP | COM | 30257X104 | — | 4,206 shares | $217,450 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 10,387 shares | $217,400 |
| IDEXX LABS INC | COM | 45168D104 | — | 415 shares | $216,709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,615 shares | $216,490 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,010 shares | $215,396 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,263 shares | $214,812 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,670 shares | $213,894 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 906 shares | $213,707 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,932 shares | $213,507 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,163 shares | $213,142 |
| ONE GAS INC | COM | 68235P108 | — | 2,945 shares | $211,657 |
| CMB.TECH NV | SHS | B38564108 | — | 11,157 shares | $211,202 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,018 shares | $211,114 |