Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,517.0 | $7.9M | 0.04% | +15K | +71.1% | $215.06 | +7.2% |
| 222 | RPM | RPM INTL INC | Basic Materials | 78,803.0 | $7.8M | 0.04% | +53K | +201.5% | $99.40 | -4.2% |
| 223 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,846.0 | $7.8M | 0.04% | +60K | +345.1% | $100.17 | +11.3% |
| 224 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,748.0 | $7.8M | 0.04% | +26K | +185.4% | $195.98 | -4.8% |
| 225 | — | CENCORA INC | — | 24,521.0 | $7.7M | 0.04% | +6K | +30.9% | $314.14 | — |
| 226 | MET | METLIFE INC | Financial Services | 108,716.0 | $7.7M | 0.04% | +4K | +4.3% | $70.72 | +12.8% |
| 227 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,592.0 | $7.6M | 0.04% | +5K | +24.6% | $295.12 | +12.8% |
| 228 | EXC | EXELON CORP | Utilities | 151,284.0 | $7.4M | 0.04% | +104K | +222.0% | $49.02 | -11.5% |
| 229 | SHOP | SHOPIFY INC | Technology | 60,249.0 | $7.1M | 0.04% | +2K | +3.7% | $118.62 | -15.5% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 143,951.0 | $7.1M | 0.03% | +38K | +36.2% | $49.37 | +4.8% |
| 231 | JBL | JABIL INC | Technology | 26,487.0 | $7.0M | 0.03% | +2K | +10.2% | $265.63 | +27.9% |
| 232 | VGT | VANGUARD WORLD FD | — | 9,982.0 | $7.0M | 0.03% | +3K | +45.1% | $697.72 | -83.9% |
| 233 | GWW | WW GRAINGER INC | Industrials | 6,241.0 | $6.8M | 0.03% | +355.0 | +6.0% | $1090.81 | +16.7% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 201,834.0 | $6.8M | 0.03% | +70K | +53.5% | $33.53 | +0.3% |
| 235 | NTRS | NORTHERN TR CORP | Financial Services | 48,349.0 | $6.7M | 0.03% | +1K | +2.3% | $139.57 | +17.4% |
| 236 | LITE | LUMENTUM HLDGS INC | Technology | 9,540.0 | $6.7M | 0.03% | +81.0 | +0.9% | $702.76 | +38.1% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,807.0 | $6.7M | 0.03% | +1K | +7.6% | $320.55 | -6.4% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,851.0 | $6.6M | 0.03% | +2K | +10.1% | $277.87 | +24.5% |
| 239 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,143.0 | $6.5M | 0.03% | +27K | +414.1% | $196.86 | +48.1% |
| 240 | NTAP | NETAPP INC | Technology | 62,154.0 | $6.4M | 0.03% | +6K | +10.7% | $102.39 | +17.1% |
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%