Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 134,952.0 | $50.2M | 0.24% | +2K | +1.6% | $371.75 | +19.2% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 658,359.0 | $50.1M | 0.24% | +193K | +41.5% | $76.05 | +5.8% |
| 83 | IEFA | ISHARES TR | — | 531,120.0 | $48.1M | 0.23% | +90K | +20.4% | $90.53 | +5.2% |
| 84 | BLK | BLACKROCK INC | Financial Services | 49,675.0 | $47.8M | 0.23% | +18K | +57.1% | $961.71 | +12.5% |
| 85 | PFE | PFIZER INC | Healthcare | 1,678,280.0 | $47.1M | 0.23% | +159K | +10.5% | $28.08 | -8.3% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 458,262.0 | $47.0M | 0.23% | +52K | +12.8% | $102.67 | -17.7% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 103,629.0 | $44.6M | 0.22% | +22K | +26.2% | $430.29 | -0.7% |
| 88 | SSNC | SS&C TECH HLDGS | Technology | 658,477.0 | $44.5M | 0.21% | +13K | +2.1% | $67.57 | -4.0% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 331,827.0 | $43.4M | 0.21% | +99K | +42.6% | $130.94 | -5.1% |
| 90 | DVY | ISHARES TR | — | 280,769.0 | $42.5M | 0.21% | +5K | +1.9% | $151.41 | -0.3% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 616,104.0 | $40.7M | 0.20% | +50K | +8.8% | $65.99 | +9.7% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 134,141.0 | $40.6M | 0.20% | +8K | +6.8% | $302.48 | +3.6% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 211,207.0 | $40.0M | 0.19% | +27K | +14.4% | $189.60 | -13.2% |
| 94 | LIN | LINDE PLC | Basic Materials | 78,463.0 | $38.9M | 0.19% | +57K | +263.3% | $495.76 | +3.2% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 233,310.0 | $38.6M | 0.19% | +40K | +21.0% | $165.34 | +16.0% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 196,416.0 | $37.7M | 0.18% | +162K | +477.4% | $191.92 | +5.0% |
| 97 | ACGL | ARCH CAP GROUP LTD | Financial Services | 391,601.0 | $37.6M | 0.18% | +18K | +4.9% | $95.99 | -2.1% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $35.9M | 0.17% | +35.0 | +233.3% | $718140.00 | — |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 146,142.0 | $35.4M | 0.17% | +9K | +6.7% | $242.39 | -9.9% |
| 100 | VUG | VANGUARD INDEX FDS | — | 79,085.0 | $34.5M | 0.17% | +18K | +30.4% | $436.79 | -80.0% |
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%