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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,180 shares | $495,467 |
| AUTOZONE INC | COM | 053332102 | — | 175 shares | $495,253 |
| ROBLOX CORP | CL A | 771049103 | — | 11,658 shares | $493,949 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,753 shares | $493,032 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,574 shares | $491,669 |
| COGNEX CORP | COM | 192422103 | — | 8,105 shares | $491,568 |
| NOVANTA INC | COM | 67000B104 | — | 3,445 shares | $489,845 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,555 shares | $489,559 |
| INVESCO LTD | SHS | G491BT108 | — | 16,221 shares | $489,224 |
| TRIMBLE INC | COM | 896239100 | — | 8,535 shares | $487,433 |
| LYFT INC | CL A COM | 55087P104 | — | 32,462 shares | $487,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,500 shares | $486,975 |
| HASBRO INC | COM | 418056107 | — | 5,542 shares | $485,922 |
| TOAST INC | CL A | 888787108 | — | 16,744 shares | $485,409 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,215 shares | $485,204 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,099 shares | $484,932 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,225 shares | $484,390 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,945 shares | $484,339 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15,112 shares | $482,828 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,748 shares | $481,340 |
| AVNET INC | COM | 053807103 | — | 4,797 shares | $479,460 |
| SOUTHERN CO | COM | 842587107 | — | 5,775 shares | $478,690 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,585 shares | $477,069 |
| APA CORPORATION | COM | 03743Q108 | — | 11,474 shares | $476,630 |
| VERISIGN INC | COM | 92343E102 | — | 1,690 shares | $476,597 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,300 shares | $476,514 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,855 shares | $476,457 |
| TIMKEN CO | COM | 887389104 | — | 4,080 shares | $476,340 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,525 shares | $476,332 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,884 shares | $476,111 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,750 shares | $475,702 |
| HP INC | COM | 40434L105 | — | 15,205 shares | $475,612 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,339 shares | $475,439 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,615 shares | $475,409 |
| CUMMINS INC | COM | 231021106 | — | 920 shares | $475,244 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,940 shares | $475,016 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,125 shares | $474,968 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,225 shares | $474,822 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,540 shares | $474,489 |
| RESMED INC | COM | 761152107 | — | 2,145 shares | $474,260 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,255 shares | $473,573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,000 shares | $473,560 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,352 shares | $473,438 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,671 shares | $473,415 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,630 shares | $473,232 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,442 shares | $473,139 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,690 shares | $472,658 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,445 shares | $472,585 |
| SYSCO CORP | COM | 871829107 | — | 6,060 shares | $472,438 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,570 shares | $472,392 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,690 shares | $472,176 |
| CAVA GROUP INC | COM | 148929102 | — | 8,717 shares | $471,590 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 350 shares | $471,527 |
| TRANSUNION | COM | 89400J107 | — | 7,705 shares | $470,930 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,925 shares | $470,326 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,745 shares | $470,086 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,220 shares | $469,711 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,520 shares | $469,680 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,470 shares | $469,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,547 shares | $468,820 |
| UGI CORP NEW | COM | 902681105 | — | 13,140 shares | $468,704 |
| RPM INTL INC | COM | 749685103 | — | 4,750 shares | $468,682 |
| BORGWARNER INC | COM | 099724106 | — | 7,795 shares | $468,557 |
| KEYCORP | COM | 493267108 | — | 23,345 shares | $468,534 |
| PACCAR INC | COM | 693718108 | — | 4,265 shares | $468,340 |
| US BANCORP | COM NEW | 902973304 | — | 8,100 shares | $467,856 |
| BEST BUY INC | COM | 086516101 | — | 5,300 shares | $467,672 |
| RELIANCE INC | COM | 759509102 | — | 1,215 shares | $467,471 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,005 shares | $467,305 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,500 shares | $467,220 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,155 shares | $465,194 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,440 shares | $465,011 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,239 shares | $464,861 |
| DOVER CORP | COM | 260003108 | — | 2,485 shares | $464,819 |
| PPG INDS INC | COM | 693506107 | — | 4,450 shares | $464,268 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,442 shares | $464,263 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,590 shares | $463,610 |
| STATE STR CORP | COM | 857477103 | — | 2,650 shares | $462,664 |
| AGCO CORP | COM | 001084102 | — | 4,050 shares | $462,632 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,730 shares | $462,353 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,265 shares | $462,267 |
| OSHKOSH CORP | COM | 688239201 | — | 3,585 shares | $461,820 |
| WSFS FINL CORP | COM | 929328102 | — | 6,107 shares | $461,505 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,455 shares | $461,241 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,247 shares | $460,554 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,303 shares | $460,300 |
| FOX CORP | CL A COM | 35137L105 | — | 7,343 shares | $460,038 |
| HUBBELL INC | COM | 443510607 | — | 1,014 shares | $459,950 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,101 shares | $459,584 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,930 shares | $459,552 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,676 shares | $459,041 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,070 shares | $458,733 |
| UNUM GROUP | COM | 91529Y106 | — | 5,225 shares | $458,389 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,148 shares | $456,585 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,859 shares | $456,494 |
| XYLEM INC | COM | 98419M100 | — | 4,505 shares | $456,221 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,726 shares | $455,924 |
| ZSCALER INC | COM | 98980G102 | — | 2,285 shares | $455,674 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,792 shares | $454,507 |
| JABIL INC | COM | 466313103 | — | 1,580 shares | $453,239 |