Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 2,036,640.0 | $101.8M | 0.49% | +470K | +30.0% | $49.97 | +0.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 305,580.0 | $100.5M | 0.49% | +87K | +40.1% | $328.89 | -7.5% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 164,409.0 | $99.4M | 0.48% | +18K | +12.6% | $604.39 | -13.9% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 5,028,697.0 | $97.1M | 0.47% | +36K | +0.7% | $19.30 | +5.5% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 424,999.0 | $96.1M | 0.47% | +101K | +31.1% | $226.03 | -3.7% |
| 46 | IWB | ISHARES TR | — | 263,864.0 | $94.1M | 0.46% | +67K | +33.8% | $356.56 | +12.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 585,099.0 | $93.8M | 0.45% | +92K | +18.7% | $160.32 | +48.6% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 715,376.0 | $93.8M | 0.45% | +26K | +3.8% | $131.08 | -4.5% |
| 49 | AMGN | AMGEN INC | Healthcare | 259,907.0 | $91.4M | 0.44% | +36K | +16.2% | $351.85 | -7.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 284,975.0 | $91.4M | 0.44% | +61K | +27.4% | $320.81 | +13.1% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 202,837.0 | $88.0M | 0.43% | +2K | +1.1% | $433.97 | -8.0% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 174,961.0 | $87.4M | 0.42% | +50K | +40.4% | $499.66 | -1.9% |
| 53 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 141,154.0 | $87.1M | 0.42% | +115K | +430.3% | $616.76 | +6.9% |
| 54 | EFA | ISHARES TR | — | 896,196.0 | $87.0M | 0.42% | +533K | +146.9% | $97.13 | +4.7% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 414,423.0 | $86.6M | 0.42% | +39K | +10.3% | $209.02 | -1.1% |
| 56 | IWO | ISHARES TR | — | 265,635.0 | $83.4M | 0.40% | +7K | +2.8% | $313.81 | +15.4% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 424,153.0 | $77.4M | 0.38% | +29K | +7.3% | $182.43 | +1.8% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 569,211.0 | $74.6M | 0.36% | +73K | +14.8% | $131.02 | +5.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 898,556.0 | $69.7M | 0.34% | +221K | +32.7% | $77.59 | +48.9% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 724,884.0 | $69.7M | 0.34% | +69K | +10.6% | $96.15 | -9.6% |
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%