Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC | Financial Services | 26,296.0 | $11.2M | 0.05% | +1K | +5.3% | $425.34 | -2.0% |
| 182 | CMI | CUMMINS INC | Industrials | 20,652.0 | $11.1M | 0.05% | +4K | +21.3% | $538.02 | +26.1% |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 79,485.0 | $11.1M | 0.05% | +3K | +4.6% | $139.37 | -6.4% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 41,521.0 | $11.1M | 0.05% | +2K | +4.1% | $266.75 | +7.3% |
| 185 | MMM | 3M CO | Industrials | 76,000.0 | $11.0M | 0.05% | +16K | +26.9% | $145.23 | +4.4% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 37,322.0 | $10.8M | 0.05% | +4K | +10.5% | $290.49 | +1.4% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 43,808.0 | $10.8M | 0.05% | +18K | +71.2% | $247.08 | +4.9% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 51,941.0 | $10.8M | 0.05% | +9K | +21.5% | $207.34 | +6.6% |
| 189 | AVUV | AMERICAN CENTY ETF TR | — | 96,124.0 | $10.6M | 0.05% | +92K | +2419.6% | $110.47 | +7.3% |
| 190 | ENB | ENBRIDGE INC | Energy | 195,631.0 | $10.6M | 0.05% | +11K | +5.9% | $54.14 | +3.6% |
| 191 | PPL | PPL CORP | Utilities | 269,040.0 | $10.3M | 0.05% | +226K | +527.3% | $38.20 | -8.9% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 87,879.0 | $10.2M | 0.05% | +9K | +11.3% | $115.77 | -5.9% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,279.0 | $10.0M | 0.05% | +5K | +12.6% | $208.09 | +3.0% |
| 194 | EMXC | ISHARES INC | — | 126,552.0 | $10.0M | 0.05% | +61K | +94.0% | $78.66 | +18.5% |
| 195 | BND | VANGUARD BD INDEX FDS | — | 133,594.0 | $9.8M | 0.05% | +19K | +16.8% | $73.64 | -1.3% |
| 196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 55,756.0 | $9.6M | 0.05% | +12K | +27.1% | $172.06 | +0.0% |
| 197 | PSX | PHILLIPS 66 | Energy | 52,002.0 | $9.5M | 0.05% | +6K | +12.3% | $182.18 | -1.7% |
| 198 | CSX | CSX CORP | Industrials | 229,243.0 | $9.4M | 0.05% | +44K | +23.4% | $41.05 | +12.7% |
| 199 | EFG | ISHARES TR | — | 83,832.0 | $9.3M | 0.04% | +19K | +28.6% | $111.37 | +6.6% |
| 200 | VEU | VANGUARD INTL EQUITY INDEX F | — | 124,070.0 | $9.3M | 0.04% | +6K | +5.1% | $75.10 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%