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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 6,385 shares | $119,591 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 650 shares | $119,015 |
| NORTHERN TR CORP | COM | 665859104 | — | 700 shares | $118,552 |
| DONALDSON INC | COM | 257651109 | — | 1,346 shares | $117,156 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,434 shares | $117,115 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,407 shares | $116,654 |
| GATX CORP | COM | 361448103 | — | 686 shares | $116,634 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,784 shares | $116,065 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 975 shares | $115,937 |
| ASTERA LABS INC | COM | 04626A103 | — | 325 shares | $115,690 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 4,863 shares | $115,350 |
| DOLLAR GEN CORP | COM | 256677105 | — | 962 shares | $115,036 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,161 shares | $114,902 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,567 shares | $114,488 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 869 shares | $114,282 |
| MOHAWK INDS INC | COM | 608190104 | — | 912 shares | $113,745 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,302 shares | $113,702 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,125 shares | $113,445 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,516 shares | $113,306 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 835 shares | $112,950 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 722 shares | $112,877 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,481 shares | $112,854 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,070 shares | $112,789 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 979 shares | $112,781 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,945 shares | $112,304 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 3,377 shares | $112,285 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,775 shares | $112,165 |
| LENNAR CORP | CL A | 526057104 | — | 1,371 shares | $111,860 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,451 shares | $111,669 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,186 shares | $110,721 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,020 shares | $110,641 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,665 shares | $110,473 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,465 shares | $110,360 |
| MATADOR RES CO | COM | 576485205 | — | 2,136 shares | $110,175 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,647 shares | $109,773 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 541 shares | $108,611 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,929 shares | $108,432 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,006 shares | $107,682 |
| INTAPP INC | COM | 45827U109 | — | 2,969 shares | $107,507 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 405 shares | $107,155 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 480 shares | $106,858 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 395 shares | $106,409 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,463 shares | $106,402 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,610 shares | $106,115 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 486 shares | $106,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 675 shares | $105,597 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,355 shares | $105,216 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 808 shares | $105,113 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 425 shares | $104,864 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 580 shares | $104,470 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,024 shares | $103,548 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,866 shares | $102,443 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 386 shares | $102,332 |
| MKS INC. | COM | 55306N104 | — | 385 shares | $102,164 |
| COMMVAULT SYS INC | COM | 204166102 | — | 681 shares | $102,096 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 7,539 shares | $101,776 |
| ARTIVION INC | COM | 228903100 | — | 4,457 shares | $101,709 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 755 shares | $101,223 |
| ARCHROCK INC | COM | 03957W106 | — | 3,339 shares | $101,138 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,370 shares | $100,161 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,400 shares | $100,056 |
| MOHAWK INDS INC | COM | 608190104 | — | 800 shares | $99,776 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 724 shares | $99,014 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 283 shares | $98,883 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 199 shares | $97,863 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,532 shares | $97,680 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,715 shares | $96,589 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,000 shares | $96,300 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 321 shares | $96,175 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,092 shares | $96,148 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,179 shares | $95,811 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,227 shares | $95,620 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,255 shares | $95,138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,523 shares | $94,698 |
| EAGLE MATLS INC | COM | 26969P108 | — | 553 shares | $94,574 |
| FB FINL CORP | COM | 30257X104 | — | 1,823 shares | $94,249 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,020 shares | $93,340 |
| PPG INDS INC | COM | 693506107 | — | 890 shares | $92,854 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 12,613 shares | $92,579 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 6,800 shares | $92,480 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 652 shares | $92,480 |
| INCYTE CORP | COM | 45337C102 | — | 760 shares | $92,226 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 316 shares | $92,029 |
| REDDIT INC | CL A | 75734B100 | — | 638 shares | $90,876 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,262 shares | $90,662 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 5,553 shares | $90,569 |
| CRH PLC | ORD | G25508105 | — | 1,093 shares | $90,500 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 405 shares | $89,752 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,392 shares | $87,212 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,362 shares | $86,922 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 160 shares | $86,702 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 745 shares | $86,547 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,064 shares | $86,035 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 5,274 shares | $86,019 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 735 shares | $85,973 |
| AZENTA INC | COM | 114340102 | — | 2,463 shares | $85,934 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,023 shares | $85,400 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,300 shares | $85,319 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 665 shares | $83,537 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,500 shares | $83,275 |