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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,400 shares | $211,092 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,881 shares | $210,569 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,385 shares | $210,411 |
| COGNEX CORP | COM | 192422103 | — | 3,468 shares | $210,334 |
| NOVANTA INC | COM | 67000B104 | — | 1,477 shares | $210,015 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,709 shares | $209,927 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,194 shares | $209,856 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,812 shares | $209,606 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,296 shares | $209,265 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 569 shares | $207,503 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,307 shares | $207,080 |
| EQT CORP | COM | 26884L109 | — | 4,251 shares | $206,429 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,049 shares | $205,958 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,896 shares | $205,240 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,993 shares | $205,063 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 24,590 shares | $204,835 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,034 shares | $204,732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 390 shares | $203,896 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,402 shares | $203,780 |
| LKQ CORP | COM | 501889208 | — | 8,911 shares | $203,438 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,378 shares | $203,166 |
| HUBSPOT INC | COM | 443573100 | — | 990 shares | $202,930 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 3,960 shares | $202,798 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 696 shares | $202,696 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,752 shares | $202,643 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,141 shares | $202,412 |
| HERSHEY CO | COM | 427866108 | — | 1,284 shares | $202,371 |
| EQUINIX INC | COM | 29444U700 | — | 200 shares | $202,316 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,313 shares | $201,761 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 367 shares | $200,444 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,064 shares | $200,386 |
| AVNET INC | COM | 053807103 | — | 2,003 shares | $200,200 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 12,171 shares | $200,091 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 12,260 shares | $199,961 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 12,199 shares | $198,966 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,529 shares | $198,753 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,575 shares | $197,940 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,088 shares | $197,590 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,786 shares | $196,380 |
| MACYS INC | COM | 55616P104 | — | 8,611 shares | $196,072 |
| PINTEREST INC | CL A | 72352L106 | — | 10,371 shares | $195,907 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,727 shares | $195,779 |
| FERRARI N V | COM | N3167Y103 | — | 497 shares | $195,246 |
| VERACYTE INC | COM | 92337F107 | — | 4,236 shares | $195,025 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,673 shares | $194,632 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,019 shares | $194,207 |
| FORTINET INC | COM | 34959E109 | — | 1,086 shares | $194,133 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 2,800 shares | $194,124 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 570 shares | $193,549 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 678 shares | $193,535 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,692 shares | $192,922 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 13,525 shares | $192,731 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,195 shares | $192,721 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,385 shares | $190,687 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,132 shares | $190,144 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,984 shares | $189,696 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,200 shares | $189,420 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5,869 shares | $188,512 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,069 shares | $187,654 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,187 shares | $187,570 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,876 shares | $187,088 |
| NOV INC | COM | 62955J103 | — | 9,978 shares | $186,888 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,930 shares | $186,517 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 647 shares | $186,388 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 10,683 shares | $186,312 |
| C3 AI INC | CL A | 12468P104 | — | 16,885 shares | $185,566 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,232 shares | $185,391 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,462 shares | $184,404 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 10,600 shares | $184,122 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,347 shares | $182,996 |
| UGI CORP NEW | COM | 902681105 | — | 5,113 shares | $182,381 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,116 shares | $181,341 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,055 shares | $180,975 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,936 shares | $180,772 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 17,761 shares | $180,629 |
| SNAP ON INC | COM | 833034101 | — | 497 shares | $180,585 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,630 shares | $179,952 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 574 shares | $179,300 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,900 shares | $179,208 |
| GATX CORP | COM | 361448103 | — | 1,049 shares | $178,351 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,482 shares | $178,104 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,920 shares | $178,046 |
| CRH PLC | ORD | G25508105 | — | 2,145 shares | $177,606 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,054 shares | $176,049 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 556 shares | $175,740 |
| POWELL INDS INC | COM | 739128106 | — | 952 shares | $175,615 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,978 shares | $174,974 |
| SPIRE INC | COM | 84857L101 | — | 2,291 shares | $174,322 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 733 shares | $174,109 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,550 shares | $173,554 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,627 shares | $173,031 |
| BLOCK H & R INC | COM | 093671105 | — | 4,220 shares | $172,387 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 11,383 shares | $171,086 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,430 shares | $170,928 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,145 shares | $170,774 |
| HEICO CORP NEW | COM | 422806109 | — | 563 shares | $170,690 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 759 shares | $170,054 |
| KROGER CO | COM | 501044101 | — | 2,900 shares | $169,998 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,427 shares | $169,185 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 276 shares | $167,480 |