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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 2,571 shares | $452,444 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,341 shares | $451,911 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,754 shares | $451,655 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,482 shares | $450,815 |
| KIRBY CORP | COM | 497266106 | — | 3,432 shares | $450,450 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,761 shares | $448,609 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,420 shares | $447,062 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,322 shares | $446,611 |
| INCYTE CORP | COM | 45337C102 | — | 3,654 shares | $443,412 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,362 shares | $442,349 |
| BALCHEM CORP | COM | 057665200 | — | 2,664 shares | $439,453 |
| NISOURCE INC | COM | 65473P105 | — | 11,239 shares | $438,321 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,290 shares | $438,287 |
| LENNOX INTL INC | COM | 526107107 | — | 1,234 shares | $438,095 |
| DONALDSON INC | COM | 257651109 | — | 5,010 shares | $436,070 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 46,301 shares | $435,692 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,645 shares | $433,776 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,290 shares | $433,428 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,870 shares | $433,359 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,921 shares | $432,951 |
| EBAY INC. | COM | 278642103 | — | 4,078 shares | $432,472 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 30,743 shares | $431,939 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 40,381 shares | $431,672 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,954 shares | $431,097 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,345 shares | $430,765 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 26,661 shares | $430,575 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 23,606 shares | $430,101 |
| EVERGY INC | COM | 30034W106 | — | 5,450 shares | $427,498 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,574 shares | $427,200 |
| KEYCORP | COM | 493267108 | — | 21,169 shares | $424,862 |
| FAIR ISAAC CORP | COM | 303250104 | — | 716 shares | $424,208 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,132 shares | $423,493 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,183 shares | $422,259 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,681 shares | $421,897 |
| WABTEC | COM | 929740108 | — | 1,465 shares | $420,719 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,850 shares | $420,010 |
| CELESTICA INC | COM | 15101Q207 | — | 1,162 shares | $419,981 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 9,272 shares | $419,465 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 12,484 shares | $416,841 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,046 shares | $416,478 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,932 shares | $416,155 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,367 shares | $415,613 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,753 shares | $415,154 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,589 shares | $414,448 |
| FISERV INC | COM | 337738108 | — | 9,171 shares | $414,346 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,081 shares | $414,329 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,463 shares | $413,415 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 11,719 shares | $412,743 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,049 shares | $411,380 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 444 shares | $409,519 |
| GODADDY INC | CL A | 380237107 | — | 4,274 shares | $408,209 |
| ATRICURE INC | COM | 04963C209 | — | 7,252 shares | $407,562 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,260 shares | $406,167 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,701 shares | $404,509 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 5,000 shares | $404,400 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 7,305 shares | $402,140 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,987 shares | $401,977 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,014 shares | $401,587 |
| AMDOCS LTD | SHS | G02602103 | — | 7,003 shares | $400,432 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 29,712 shares | $399,329 |
| GATES INDL CORP LTD | COM SHS *A* | G39104107 | — | 15,198 shares | $398,187 |
| UBS GROUP AG | SHS | H42097107 | — | 8,260 shares | $397,553 |
| RLI CORP | COM | 749607107 | — | 7,156 shares | $395,798 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,900 shares | $394,447 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 23,791 shares | $394,217 |
| BAXTER INTL INC | COM | 071813109 | — | 16,386 shares | $393,264 |
| ASSURANT INC | COM | 04621X108 | — | 1,489 shares | $392,352 |
| DOW HLDGS INC | COM | 260557103 | — | 14,236 shares | $392,059 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,802 shares | $391,795 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,718 shares | $390,997 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,148 shares | $389,471 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 17,011 shares | $389,382 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,543 shares | $388,880 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,734 shares | $388,662 |
| POST HLDGS INC | COM | 737446104 | — | 5,335 shares | $388,654 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 15,738 shares | $387,942 |
| REDDIT INC | CL A | 75734B100 | — | 2,716 shares | $386,867 |
| SENTINELONE INC | CL A | 81730H109 | — | 16,227 shares | $385,554 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,621 shares | $382,775 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,166 shares | $380,321 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,340 shares | $380,101 |
| BLOCK INC | CL A | 852234103 | — | 5,163 shares | $379,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,275 shares | $379,278 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,191 shares | $379,012 |
| MARKEL GROUP INC | COM | 570535104 | — | 221 shares | $378,451 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,351 shares | $376,442 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 10,785 shares | $376,289 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,084 shares | $374,857 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,300 shares | $374,850 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,948 shares | $374,602 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,037 shares | $374,432 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 8,686 shares | $373,845 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,441 shares | $373,688 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,175 shares | $373,579 |
| LOEWS CORP | COM | 540424108 | — | 3,572 shares | $373,023 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,647 shares | $372,518 |
| GRIFFON CORP | COM | 398433102 | — | 4,000 shares | $372,160 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,975 shares | $371,424 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,663 shares | $370,802 |
| INGREDION INC | COM | 457187102 | — | 3,868 shares | $370,593 |