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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 427 shares | $83,175 |
| PATRICK INDS INC | COM | 703343103 | — | 1,220 shares | $82,692 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 223 shares | $82,679 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 5,790 shares | $82,508 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 9,860 shares | $82,134 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,155 shares | $82,097 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,233 shares | $81,131 |
| COHERENT CORP | COM | 19247G107 | — | 280 shares | $80,587 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,232 shares | $80,573 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 668 shares | $80,474 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 276 shares | $79,612 |
| VULCAN MATLS CO | COM | 929160109 | — | 325 shares | $79,505 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 399 shares | $79,281 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 550 shares | $79,260 |
| ALKERMES PLC | SHS | G01767105 | — | 1,955 shares | $79,217 |
| ROYAL BK CDA | COM | 780087102 | — | 400 shares | $78,636 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 520 shares | $78,250 |
| SAP SE | SPON ADR | 803054204 | — | 375 shares | $78,180 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,462 shares | $77,852 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,342 shares | $77,619 |
| APA CORPORATION | COM | 03743Q108 | — | 1,862 shares | $77,347 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,473 shares | $77,196 |
| ALBEMARLE CORP | COM | 012653101 | — | 727 shares | $76,902 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,742 shares | $76,002 |
| AGCO CORP | COM | 001084102 | — | 665 shares | $75,963 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,160 shares | $75,829 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 696 shares | $74,848 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 7,333 shares | $74,577 |
| BXP INC | COM | 101121101 | — | 1,217 shares | $74,371 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,924 shares | $74,008 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,415 shares | $71,571 |
| TIMKEN CO | COM | 887389104 | — | 610 shares | $71,217 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 582 shares | $71,214 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 464 shares | $71,164 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,300 shares | $71,079 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 837 shares | $70,660 |
| ADT INC DEL | COM | 00090Q103 | — | 11,609 shares | $70,583 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 595 shares | $70,073 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 770 shares | $69,947 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 735 shares | $69,854 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 625 shares | $69,356 |
| FERRARI N V | COM | N3167Y103 | — | 175 shares | $68,749 |
| HEICO CORP NEW | CL A | 422806208 | — | 300 shares | $68,499 |
| VENTAS INC | COM | 92276F100 | — | 800 shares | $68,016 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 15,003 shares | $67,964 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 124 shares | $67,434 |
| F5 INC | COM | 315616102 | — | 150 shares | $66,777 |
| ROBLOX CORP | CL A | 771049103 | — | 1,575 shares | $66,733 |
| NORDSON CORP | COM | 655663102 | — | 201 shares | $65,898 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,116 shares | $65,487 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,593 shares | $65,345 |
| CELESTICA INC | COM | 15101Q207 | — | 180 shares | $65,057 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,293 shares | $64,792 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 370 shares | $63,751 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,329 shares | $63,074 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,985 shares | $62,805 |
| ILLUMINA INC | COM | 452327109 | — | 228 shares | $62,399 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,920 shares | $62,246 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 545 shares | $61,618 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 790 shares | $61,004 |
| PPL CORP | COM | 69351T106 | — | 1,853 shares | $60,945 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 968 shares | $60,122 |
| M & T BK CORP | COM | 55261F104 | — | 276 shares | $60,058 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,081 shares | $59,801 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,010 shares | $59,727 |
| RPC INC | COM | 749660106 | — | 10,552 shares | $59,408 |
| BURLINGTON STORES INC | COM | 122017106 | — | 222 shares | $59,316 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,893 shares | $59,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 525 shares | $58,926 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,295 shares | $58,586 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 785 shares | $58,514 |
| RESMED INC | COM | 761152107 | — | 261 shares | $57,707 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,371 shares | $57,034 |
| COPART INC | COM | 217204106 | — | 2,074 shares | $56,579 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 745 shares | $56,166 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 900 shares | $55,404 |
| TWILIO INC | CL A | 90138F102 | — | 188 shares | $54,982 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,979 shares | $54,473 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 611 shares | $54,049 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 936 shares | $53,764 |
| LKQ CORP | COM | 501889208 | — | 2,344 shares | $53,514 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,254 shares | $53,037 |
| COMPASS INC | CL A | 20464U100 | — | 5,937 shares | $52,721 |
| ISHARES TR | MBS ETF | 464288588 | — | 588 shares | $52,697 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 400 shares | $52,288 |
| REPLIGEN CORP | COM | 759916109 | — | 265 shares | $50,941 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 670 shares | $50,706 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,355 shares | $50,474 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 156 shares | $49,702 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,836 shares | $48,637 |
| CDW CORP | COM | 12514G108 | — | 377 shares | $48,316 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 21,786 shares | $48,147 |
| RPM INTL INC | COM | 749685103 | — | 487 shares | $48,052 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 900 shares | $47,466 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 130 shares | $47,408 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 635 shares | $46,970 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 290 shares | $46,855 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,096 shares | $45,462 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100 shares | $45,446 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 300 shares | $44,466 |