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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 68,209 shares | $3,108,284 |
| TARGA RES CORP | COM | 87612G101 | — | 11,485 shares | $3,104,510 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,118 shares | $3,101,725 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 38,441 shares | $3,098,345 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,394 shares | $3,063,277 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,005 shares | $3,061,921 |
| CME GROUP INC | COM | 12572Q105 | — | 11,660 shares | $3,054,687 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 33,054 shares | $3,052,867 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,000 shares | $3,047,310 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,598 shares | $3,041,610 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 39,360 shares | $3,033,475 |
| MSCI INC | COM | 55354G100 | — | 5,625 shares | $3,029,962 |
| LITTELFUSE INC | COM | 537008104 | — | 7,150 shares | $3,029,741 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,535 shares | $3,024,821 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,770 shares | $3,021,131 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,890 shares | $3,018,688 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,515 shares | $3,018,010 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 44,735 shares | $3,012,455 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 38,943 shares | $3,006,788 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 196,739 shares | $3,002,237 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,430 shares | $2,999,872 |
| FRESHPET INC | COM | 358039105 | — | 52,081 shares | $2,997,782 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,260 shares | $2,987,226 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,550 shares | $2,969,244 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 53,875 shares | $2,960,431 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,305 shares | $2,957,691 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,475 shares | $2,953,803 |
| ONEOK INC NEW | COM | 30609A109 | — | 34,635 shares | $2,953,326 |
| YUM BRANDS INC | COM | 988498101 | — | 21,634 shares | $2,949,580 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,990 shares | $2,948,242 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,168 shares | $2,939,569 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,620 shares | $2,927,318 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,526 shares | $2,924,776 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 99,132 shares | $2,924,394 |
| INTEL CORP | COM | 458140100 | — | 24,210 shares | $2,910,768 |
| EQUINIX INC | COM | 29444U700 | — | 2,867 shares | $2,900,200 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 45,113 shares | $2,894,449 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,030 shares | $2,891,471 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,360 shares | $2,879,467 |
| PTC INC | COM | 69370C100 | — | 20,464 shares | $2,871,099 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,532 shares | $2,869,813 |
| EBAY INC. | COM | 278642103 | — | 27,001 shares | $2,863,456 |
| TJX COS INC NEW | COM | 872540109 | — | 21,632 shares | $2,862,129 |
| VISA INC | COM CL A | 92826C839 | — | 7,945 shares | $2,854,877 |
| GARMIN LTD | SHS | H2906T109 | — | 9,947 shares | $2,853,197 |
| SALESFORCE INC | COM | 79466L302 | — | 12,379 shares | $2,841,847 |
| EVERGY INC | COM | 30034W106 | — | 36,137 shares | $2,834,586 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33,242 shares | $2,828,894 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 43,791 shares | $2,816,637 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21,735 shares | $2,814,030 |
| HF SINCLAIR CORP | COM | 403949100 | — | 26,030 shares | $2,793,540 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,236 shares | $2,768,963 |
| FISERV INC | COM | 337738108 | — | 61,029 shares | $2,757,290 |
| ROSS STORES INC | COM | 778296103 | — | 11,777 shares | $2,748,752 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 88,676 shares | $2,744,522 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,104 shares | $2,741,622 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 34,533 shares | $2,741,229 |
| SEMPRA | COM | 816851109 | — | 34,989 shares | $2,727,742 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,802 shares | $2,726,096 |
| LITTELFUSE INC | COM | 537008104 | — | 6,426 shares | $2,722,953 |
| SYNOPSYS INC | COM | 871607107 | — | 6,228 shares | $2,708,806 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 58,153 shares | $2,692,484 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 17,285 shares | $2,690,929 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,943 shares | $2,685,013 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,121 shares | $2,674,069 |
| ZOETIS INC | CL A | 98978V103 | — | 38,119 shares | $2,661,849 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,800 shares | $2,658,656 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 26,766 shares | $2,656,793 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 23,403 shares | $2,654,836 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,354 shares | $2,650,322 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 69,149 shares | $2,647,715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,117 shares | $2,645,115 |
| SLB LIMITED | COM STK | 806857108 | — | 54,277 shares | $2,644,375 |
| VIATRIS INC | COM | 92556V106 | — | 149,185 shares | $2,643,557 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,852 shares | $2,638,614 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 95,918 shares | $2,623,357 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 44,570 shares | $2,619,379 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,828 shares | $2,618,912 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,842 shares | $2,614,191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,925 shares | $2,613,679 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 43,020 shares | $2,603,570 |
| QUALCOMM INC | COM | 747525103 | — | 14,144 shares | $2,603,061 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,935 shares | $2,602,368 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,408 shares | $2,594,411 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 29,225 shares | $2,589,043 |
| ROYAL BK CDA | COM | 780087102 | — | 13,160 shares | $2,587,124 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,386 shares | $2,583,083 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 71,762 shares | $2,578,408 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,590 shares | $2,575,993 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,105 shares | $2,575,258 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,745 shares | $2,570,023 |
| DTE ENERGY CO | COM | 233331107 | — | 21,084 shares | $2,568,031 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,077 shares | $2,559,860 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50,524 shares | $2,555,503 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,180 shares | $2,548,430 |
| METLIFE INC | COM | 59156R108 | — | 27,055 shares | $2,547,499 |
| AMETEK INC | COM | 031100100 | — | 10,238 shares | $2,536,260 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,391 shares | $2,520,032 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 68,421 shares | $2,517,893 |