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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 700 shares | $44,156 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 820 shares | $43,345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 900 shares | $42,624 |
| POWELL INDS INC | COM | 739128106 | — | 226 shares | $41,690 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 348 shares | $40,900 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 700 shares | $40,866 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 840 shares | $40,463 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 414 shares | $39,115 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 347 shares | $38,850 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 500 shares | $38,625 |
| UBS GROUP AG | SHS | H42097107 | — | 798 shares | $38,408 |
| COCA COLA CONS INC | COM | 191098102 | — | 200 shares | $37,854 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 25 shares | $37,774 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 436 shares | $37,343 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 800 shares | $37,048 |
| DEXCOM INC | COM | 252131107 | — | 421 shares | $36,328 |
| RALLIANT CORP | COM | 750940108 | — | 525 shares | $36,314 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 580 shares | $35,885 |
| INSULET CORP | COM | 45784P101 | — | 274 shares | $35,749 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 154 shares | $35,654 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 200 shares | $35,636 |
| WOODWARD INC | COM | 980745103 | — | 108 shares | $35,488 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 510 shares | $33,884 |
| DOORDASH INC | CL A | 25809K105 | — | 181 shares | $33,223 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 285 shares | $33,077 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 20,500 shares | $33,005 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 706 shares | $32,751 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 517 shares | $32,587 |
| FIRSTENERGY CORP | COM | 337932107 | — | 750 shares | $32,498 |
| XPO INC | COM | 983793100 | — | 184 shares | $32,380 |
| FIVE BELOW INC | COM | 33829M101 | — | 147 shares | $32,277 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 650 shares | $32,207 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,875 shares | $31,875 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 407 shares | $31,733 |
| VIATRIS INC | COM | 92556V106 | — | 1,775 shares | $31,453 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,283 shares | $31,138 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 372 shares | $31,047 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 190 shares | $30,165 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 158 shares | $29,878 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 25,419 shares | $29,740 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 203 shares | $28,944 |
| DROPBOX INC | CL A | 26210C104 | — | 850 shares | $28,772 |
| ONE GAS INC | COM | 68235P108 | — | 400 shares | $28,748 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 17,134 shares | $28,614 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,500 shares | $28,500 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,706 shares | $28,499 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 196 shares | $28,489 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 851 shares | $28,228 |
| CAVA GROUP INC | COM | 148929102 | — | 518 shares | $28,024 |
| COGNEX CORP | COM | 192422103 | — | 456 shares | $27,656 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 292 shares | $26,864 |
| MSA SAFETY INC | COM | 553498106 | — | 147 shares | $26,148 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 156 shares | $26,057 |
| QORVO INC | COM | 74736K101 | — | 225 shares | $25,758 |
| GODADDY INC | CL A | 380237107 | — | 265 shares | $25,310 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 889 shares | $24,776 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 792 shares | $24,512 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,500 shares | $24,500 |
| GRACO INC | COM | 384109104 | — | 304 shares | $23,359 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 125 shares | $23,301 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 500 shares | $23,200 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,200 shares | $22,920 |
| AMDOCS LTD | SHS | G02602103 | — | 400 shares | $22,872 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 601 shares | $22,808 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 159 shares | $22,549 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 60 shares | $22,399 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 550 shares | $22,368 |
| LANDSTAR SYS INC | COM | 515098101 | — | 127 shares | $21,418 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 287 shares | $21,252 |
| PENTAIR PLC | SHS | G7S00T104 | — | 400 shares | $21,196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 600 shares | $19,518 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 321 shares | $19,488 |
| GEN DIGITAL INC | COM | 668771108 | — | 871 shares | $19,179 |
| SUN CMNTYS INC | COM | 866674104 | — | 172 shares | $19,054 |
| XYLEM INC | COM | 98419M100 | — | 187 shares | $18,937 |
| CHEMED CORP NEW | COM | 16359R103 | — | 37 shares | $18,688 |
| BLOCK INC | CL A | 852234103 | — | 245 shares | $18,015 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 500 shares | $17,965 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 401 shares | $17,905 |
| SEI INVTS CO | COM | 784117103 | — | 170 shares | $17,452 |
| OVINTIV INC | COM | 69047Q102 | — | 297 shares | $17,173 |
| ALCOA CORP | COM | 013872106 | — | 405 shares | $17,010 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 14,301 shares | $16,875 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 185 shares | $16,776 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 70 shares | $15,956 |
| POOL CORP | COM | 73278L105 | — | 96 shares | $15,540 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 212 shares | $15,364 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 87 shares | $15,271 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 87 shares | $15,161 |
| INVESCO LTD | SHS | G491BT108 | — | 495 shares | $14,929 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 255 shares | $14,874 |
| MONGODB INC | CL A | 60937P106 | — | 42 shares | $14,642 |
| MACYS INC | COM | 55616P104 | — | 642 shares | $14,618 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 63 shares | $14,593 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 900 shares | $14,535 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 424 shares | $14,157 |
| GARTNER INC | COM | 366651107 | — | 75 shares | $13,990 |
| LENNOX INTL INC | COM | 526107107 | — | 39 shares | $13,846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 140 shares | $13,542 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 743 shares | $13,485 |