Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IVZ | INVESCO LTD | Financial Services | 17,133.0 | $416K | 0.00% | +8K | +78.4% | $24.29 | +14.2% |
| 622 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,626.0 | $416K | 0.00% | +4K | +25.9% | $22.33 | +0.7% |
| 623 | ALLY | ALLY FINL INC | Financial Services | 10,554.0 | $414K | 0.00% | +3K | +36.5% | $39.23 | +7.0% |
| 624 | MAT | MATTEL INC | Consumer Cyclical | 28,365.0 | $412K | 0.00% | +500.0 | +1.8% | $14.53 | +4.0% |
| 625 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,065.0 | $410K | 0.00% | +199.0 | +4.1% | $80.86 | -7.4% |
| 626 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,738.0 | $407K | 0.00% | +409.0 | +2.7% | $25.88 | +3.7% |
| 627 | SUI | SUN CMNTYS INC | Real Estate | 3,217.0 | $405K | 0.00% | +115.0 | +3.7% | $125.96 | -3.2% |
| 628 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 46,301.0 | $401K | 0.00% | +13K | +38.1% | $8.66 | +6.4% |
| 629 | L | LOEWS CORP | Financial Services | 3,670.0 | $392K | 0.00% | +197.0 | +5.7% | $106.74 | -1.4% |
| 630 | VOD | VODAFONE GROUP PLC | Communication Services | 26,064.0 | $391K | 0.00% | +270.0 | +1.1% | $15.02 | +3.1% |
| 631 | MOAT | VANECK ETF TRUST | — | 4,036.0 | $390K | 0.00% | +2K | +82.2% | $96.70 | +2.7% |
| 632 | VOX | VANGUARD WORLD FD | — | 2,150.0 | $387K | 0.00% | +306.0 | +16.6% | $179.84 | +8.8% |
| 633 | — | MOOG INC | — | 1,321.0 | $387K | 0.00% | +485.0 | +58.0% | $292.64 | — |
| 634 | IGF | ISHARES TR | — | 5,677.0 | $380K | 0.00% | +2K | +72.8% | $67.00 | -1.4% |
| 635 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,541.0 | $380K | 0.00% | +4K | +32.2% | $21.66 | +1.1% |
| 636 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,082.0 | $379K | 0.00% | +2K | +71.6% | $92.76 | -0.3% |
| 637 | UBS | UBS GROUP AG | Financial Services | 9,682.0 | $378K | 0.00% | +739.0 | +8.3% | $39.07 | +18.6% |
| 638 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,190.0 | $377K | 0.00% | +109.0 | +5.2% | $172.11 | +16.9% |
| 639 | ING | ING GROEP N.V. | Financial Services | 14,358.0 | $374K | 0.00% | +4K | +33.4% | $26.05 | +15.4% |
| 640 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,006.0 | $372K | 0.00% | +3K | +15.1% | $14.89 | +9.1% |
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%