NPORT-P false 0000926243 XXXXXXXX S000010025 C000027719 COMMERCE FUNDS 811-08598 0000926243 5493008VDCPHK1O3IK55 1000 Walnut Street, Suite 1580 KANSAS CITY 64106-1809 1-800-995-6365 The Growth Fund S000010025 549300FMT2BH8KO7SS55 2026-10-31 2026-04-30 N 192807551.06 200325.25 192607225.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 7770.00000000 NS USD 1665344.10000000 0.864632203177 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 6770.00000000 NS USD 1409107.80000000 0.731596540095 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6305.00000000 NS USD 2127874.45000000 1.104773946590 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2885.00000000 NS USD 1706217.85000000 0.885853499433 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5580.00000000 NS USD 1638232.20000000 0.850555940001 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 16030.00000000 NS USD 1775643.10000000 0.921898486691 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 13605.00000000 NS USD 2003608.35000000 1.040256065977 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 6460.00000000 NS USD 2093492.20000000 1.086922980794 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8295.00000000 NS USD 1752899.40000000 0.910090155043 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 34470.00000000 NS USD 1209897.00000000 0.628168021688 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2285.00000000 NS USD 2318201.05000000 1.203589865463 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3530.00000000 NS USD 1576321.50000000 0.818412441885 Long EC CORP LU N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 2390.00000000 NS USD 1964938.50000000 1.020179015473 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 63270.00000000 NS USD 1536828.30000000 0.797907915207 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 9550.00000000 NS USD 2684314.00000000 1.393672531604 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 34880.00000000 NS USD 13421824.00000000 6.968494532619 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9100.00000000 NS USD 3001544.00000000 1.558375594361 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 12025.00000000 NS USD 1716328.25000000 0.891102731365 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 8150.00000000 NS USD 1516633.50000000 0.787422950318 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 44380.00000000 NS USD 18097276.40000000 9.395948840388 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 7590.00000000 NS USD 1974007.20000000 1.024887405806 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4955.00000000 NS USD 2026149.05000000 1.051959001786 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5415.00000000 NS USD 1706428.95000000 0.885963100721 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 129885.00000000 NS USD 25921149.45000000 13.45803582445 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 7640.00000000 NS USD 1776682.00000000 0.922437874554 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 11725.00000000 NS USD 1837893.75000000 0.954218483896 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 22830.00000000 NS USD 2137116.30000000 1.109572234900 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6350.00000000 NS USD 2092896.50000000 1.086613698524 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4355.00000000 NS USD 2190216.60000000 1.137141449802 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 24590.00000000 NS USD 10264603.70000000 5.329293154414 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4975.00000000 NS USD 1722593.75000000 0.894355724587 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 39005.00000000 NS USD 2085207.30000000 1.082621532619 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 14880.00000000 NS USD 5678654.40000000 2.948308079366 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 5375.00000000 NS USD 1767300.00000000 0.917566821580 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 4980.00000000 NS USD 1526220.60000000 0.792400489432 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 29245.00000000 NS USD 1629823.85000000 0.846190397658 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 16040.00000000 NS USD 1416492.40000000 0.735430560324 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 6825.00000000 NS USD 1760918.25000000 0.914253472368 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9770.00000000 NS USD 5978360.70000000 3.103912989171 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 10910.00000000 NS USD 1956381.20000000 1.015736139582 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 10030.00000000 NS USD 1367089.00000000 0.709780743817 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1285.00000000 NS USD 2249199.75000000 1.167764989366 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1935.00000000 NS USD 1577412.00000000 0.818978620021 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 11125.00000000 NS USD 1613570.00000000 0.837751539805 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 77915.00000000 NS USD 21142235.25000000 10.97686504807 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 17925.00000000 NS USD 1623288.00000000 0.842797041062 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 10750.00000000 NS USD 1809870.00000000 0.939668796115 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 26640.00000000 NS USD 3177352.80000000 1.649653997474 Long EC RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4190.00000000 NS USD 3915974.00000000 2.033139714012 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 37070.00000000 NS USD 9825774.20000000 5.101456686621 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3850.00000000 NS USD 1690265.50000000 0.877571177764 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 117527.31000000 NS USD 117527.31000000 0.061019159330 Long EC RF US N 1 N N N 2026-05-14 COMMERCE FUNDS Bill Schuetter Bill Schuetter President