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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,323 shares | $625,969 |
| LITTELFUSE INC | COM | 537008104 | — | 1,468 shares | $622,050 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,724 shares | $621,306 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 460 shares | $619,721 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,374 shares | $619,195 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20,367 shares | $617,934 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 818 shares | $617,172 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,997 shares | $615,778 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,200 shares | $615,722 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,189 shares | $615,076 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 26,638 shares | $614,538 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,339 shares | $614,120 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,820 shares | $611,491 |
| CAMECO CORP | COM | 13321L108 | — | 7,026 shares | $608,943 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,089 shares | $608,542 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 24,635 shares | $606,514 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,217 shares | $606,479 |
| FASTLY INC | CL A | 31188V100 | — | 23,609 shares | $606,043 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,722 shares | $604,864 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,312 shares | $602,461 |
| BALL CORP | COM | 058498106 | — | 10,752 shares | $602,435 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,885 shares | $602,058 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,177 shares | $600,771 |
| ALCOA CORP | COM | 013872106 | — | 14,218 shares | $597,156 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,566 shares | $591,481 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,059 shares | $589,045 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,707 shares | $587,340 |
| HP INC | COM | 40434L105 | — | 18,776 shares | $587,313 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 21,462 shares | $586,880 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,425 shares | $584,761 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,298 shares | $583,738 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,600 shares | $582,680 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,020 shares | $582,669 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,731 shares | $581,020 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,313 shares | $580,506 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,875 shares | $580,387 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 10,440 shares | $579,002 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,662 shares | $577,179 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,505 shares | $576,278 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,583 shares | $575,899 |
| SAP SE | SPON ADR | 803054204 | — | 2,757 shares | $574,779 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 28,441 shares | $573,370 |
| SLB LIMITED | COM STK | 806857108 | — | 11,739 shares | $571,924 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 17,150 shares | $571,781 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,446 shares | $569,488 |
| HASBRO INC | COM | 418056107 | — | 6,454 shares | $565,887 |
| CORPAY INC | COM SHS | 219948106 | — | 1,453 shares | $564,636 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,272 shares | $563,840 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,488 shares | $561,917 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,200 shares | $561,624 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,944 shares | $561,073 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,546 shares | $557,684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,689 shares | $557,682 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,990 shares | $557,037 |
| IDEX CORP | COM | 45167R104 | — | 2,443 shares | $556,955 |
| HUMANA INC | COM | 444859102 | — | 1,458 shares | $556,329 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,278 shares | $555,669 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,428 shares | $555,235 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 41,162 shares | $550,336 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,593 shares | $547,890 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,757 shares | $545,074 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,299 shares | $542,564 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,438 shares | $542,401 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,326 shares | $542,121 |
| TARGA RES CORP | COM | 87612G101 | — | 2,000 shares | $540,620 |
| MASCO CORP | COM | 574599106 | — | 7,991 shares | $538,593 |
| DTE ENERGY CO | COM | 233331107 | — | 4,390 shares | $534,702 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 38,632 shares | $534,280 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 24,228 shares | $533,985 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,283 shares | $533,215 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,048 shares | $532,960 |
| INTUIT | COM | 461202103 | — | 1,932 shares | $532,672 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,882 shares | $532,533 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,169 shares | $528,374 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,544 shares | $524,370 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,802 shares | $524,061 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,899 shares | $522,993 |
| CACI INTL INC | CL A | 127190304 | — | 858 shares | $522,616 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,365 shares | $521,689 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,698 shares | $521,424 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,626 shares | $521,149 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,579 shares | $517,002 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 8,205 shares | $516,668 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,050 shares | $516,365 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 12,048 shares | $513,968 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,082 shares | $513,820 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,767 shares | $509,037 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,778 shares | $508,651 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,389 shares | $507,482 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,192 shares | $507,466 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,819 shares | $507,093 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,755 shares | $505,949 |
| F N B CORP | COM | 302520101 | — | 29,372 shares | $505,492 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,314 shares | $504,909 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 11,881 shares | $502,923 |
| VERISIGN INC | COM | 92343E102 | — | 1,772 shares | $499,722 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,723 shares | $499,084 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,938 shares | $498,166 |
| VERACYTE INC | COM | 92337F107 | — | 10,818 shares | $498,061 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,248 shares | $497,405 |