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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) |
|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,282 shares | $308,626 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,201 shares | $308,477 |
| NVE CORP | COM NEW | 629445206 | — | 2,800 shares | $308,224 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 5,627 shares | $307,684 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,799 shares | $307,665 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 838 shares | $306,381 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,282 shares | $305,995 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,853 shares | $305,644 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,583 shares | $305,126 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,025 shares | $305,041 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,450 shares | $302,110 |
| EVERPURE INC | CL A | 74624M102 | — | 2,305 shares | $301,448 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,494 shares | $300,022 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,378 shares | $299,921 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,503 shares | $299,220 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 700 shares | $298,718 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,112 shares | $298,438 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,113 shares | $298,437 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,221 shares | $298,258 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,025 shares | $297,729 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,261 shares | $297,628 |
| POOL CORP | COM | 73278L105 | — | 1,835 shares | $297,031 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,252 shares | $296,874 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,443 shares | $296,190 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,970 shares | $295,914 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,011 shares | $295,610 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,153 shares | $294,961 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 7,500 shares | $294,225 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,718 shares | $293,106 |
| CLEAN HARBORS INC | COM | 184496107 | — | 943 shares | $292,546 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,448 shares | $292,528 |
| ALKERMES PLC | SHS | G01767105 | — | 7,188 shares | $291,258 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,885 shares | $290,923 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,000 shares | $289,830 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,144 shares | $289,603 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,388 shares | $289,536 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,290 shares | $289,456 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,480 shares | $288,527 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 235,849 shares | $287,735 |
| BALCHEM CORP | COM | 057665200 | — | 1,741 shares | $287,195 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,037 shares | $286,949 |
| QORVO INC | COM | 74736K101 | — | 2,505 shares | $286,772 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,333 shares | $285,738 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,500 shares | $283,950 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,300 shares | $283,673 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,040 shares | $283,150 |
| MATADOR RES CO | COM | 576485205 | — | 5,481 shares | $282,710 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,000 shares | $282,420 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 10,349 shares | $282,321 |
| DOCUSIGN INC | COM | 256163106 | — | 4,204 shares | $282,298 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,841 shares | $282,198 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 20,899 shares | $282,136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 8,630 shares | $282,028 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,093 shares | $281,834 |
| FASTENAL CO | COM | 311900104 | — | 5,684 shares | $281,529 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 29,608 shares | $281,276 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,530 shares | $280,637 |
| IONQ INC | COM | 46222L108 | — | 6,365 shares | $279,168 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,587 shares | $278,531 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,563 shares | $277,887 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,391 shares | $277,599 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,011 shares | $276,862 |
| INTAPP INC | COM | 45827U109 | — | 7,643 shares | $276,753 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,250 shares | $276,202 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,231 shares | $276,185 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 9,475 shares | $276,164 |
| ALLY FINL INC | COM | 02005N100 | — | 7,340 shares | $276,131 |
| FLEX LTD | ORD | Y2573F102 | — | 2,504 shares | $275,415 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,308 shares | $273,636 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,385 shares | $272,831 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,598 shares | $272,436 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 15,416 shares | $272,401 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,241 shares | $272,147 |
| TERADYNE INC | COM | 880770102 | — | 677 shares | $271,416 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,565 shares | $270,347 |
| ARTIVION INC | COM | 228903100 | — | 11,842 shares | $270,234 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,695 shares | $270,141 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,760 shares | $269,931 |
| LEGENCE CORP | CL A | 52476L109 | — | 5,026 shares | $269,796 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,192 shares | $268,113 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 28,167 shares | $267,867 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,035 shares | $267,722 |
| RANGE RES CORP | COM | 75281A109 | — | 7,198 shares | $266,614 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,359 shares | $265,538 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,471 shares | $265,184 |
| CADRE HLDGS INC | COM | 12763L105 | — | 10,564 shares | $265,051 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,435 shares | $264,358 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,282 shares | $264,074 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,545 shares | $263,778 |
| CENCORA INC | COM | 03073E105 | — | 878 shares | $263,620 |
| CHEMED CORP NEW | COM | 16359R103 | — | 521 shares | $263,141 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,854 shares | $262,568 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,588 shares | $262,531 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,129 shares | $261,386 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,778 shares | $261,188 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,027 shares | $261,111 |
| VICI PPTYS INC | COM | 925652109 | — | 11,364 shares | $261,031 |
| FORESTAR GROUP INC | COM | 346232101 | — | 10,130 shares | $260,847 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 11,255 shares | $260,216 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,821 shares | $259,673 |