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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 50 shares | $13,168 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 125 shares | $12,886 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,419 shares | $12,771 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,000 shares | $12,100 |
| INGREDION INC | COM | 457187102 | — | 124 shares | $11,880 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,029 shares | $11,370 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 176 shares | $11,070 |
| BAXTER INTL INC | COM | 071813109 | — | 450 shares | $10,800 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 412 shares | $10,700 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 30 shares | $10,556 |
| TOTALENERGIES SE | ACT | F92124100 | — | 121 shares | $10,346 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 121 shares | $9,174 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 100 shares | $9,112 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 15,000 shares | $9,054 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 251 shares | $8,910 |
| REVVITY INC | COM | 714046109 | — | 56 shares | $8,562 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 208 shares | $8,509 |
| ALLY FINL INC | COM | 02005N100 | — | 225 shares | $8,464 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 155 shares | $8,432 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 154 shares | $8,362 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 204 shares | $7,995 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 65 shares | $6,252 |
| ARAMARK | COM | 03852U106 | — | 100 shares | $5,355 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 47 shares | $4,810 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 125 shares | $4,465 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 45 shares | $4,124 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 100 shares | $2,443 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15 shares | $2,365 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 56 shares | $2,320 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 53 shares | $2,319 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 175 shares | $1,970 |
| AIRBNB INC | COM CL A | 009066101 | — | 10 shares | $1,606 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 16 shares | $1,546 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13 shares | $1,004 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 15 shares | $794 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15 shares | $569 |
| EDISON INTL | COM | 281020107 | — | 2 shares | $107 |