Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 62,400.0 | $34.3M | 0.17% | +53K | +595.4% | $549.02 | +37.5% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 901,591.0 | $34.1M | 0.17% | +19K | +2.2% | $37.84 | +3.1% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 426,158.0 | $33.9M | 0.16% | +145K | +51.7% | $79.61 | -7.5% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 130,322.0 | $33.9M | 0.16% | +1K | +0.8% | $260.29 | -4.9% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 233,293.0 | $32.9M | 0.16% | +51K | +27.9% | $141.11 | -6.5% |
| 106 | MUB | ISHARES TR | — | 307,511.0 | $32.6M | 0.16% | +15K | +5.2% | $106.15 | -0.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119,986.0 | $32.5M | 0.16% | +51K | +74.3% | $270.59 | +42.6% |
| 108 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 394,142.0 | $32.4M | 0.16% | +10K | +2.6% | $82.33 | -13.6% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 549,523.0 | $31.7M | 0.15% | +7K | +1.3% | $57.64 | +5.8% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 105,271.0 | $29.7M | 0.14% | +26K | +32.3% | $282.37 | +24.3% |
| 111 | GE | GE AEROSPACE | Industrials | 102,545.0 | $29.1M | 0.14% | +51K | +99.2% | $283.77 | -0.1% |
| 112 | IJR | ISHARES TR | — | 233,862.0 | $29.1M | 0.14% | +168K | +255.3% | $124.31 | +8.0% |
| 113 | EEM | ISHARES TR | — | 502,152.0 | $28.5M | 0.14% | +308K | +158.5% | $56.79 | +15.5% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 566,901.0 | $28.5M | 0.14% | +4K | +0.7% | $50.20 | -7.7% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 131,156.0 | $27.7M | 0.13% | +94K | +253.6% | $211.31 | -7.0% |
| 116 | APP | APPLOVIN CORP | Technology | 67,946.0 | $27.0M | 0.13% | +21K | +43.9% | $398.00 | +25.6% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 91,457.0 | $26.8M | 0.13% | +35K | +61.3% | $292.75 | +32.2% |
| 118 | PFF | ISHARES TR | — | 844,875.0 | $25.6M | 0.12% | +25K | +3.1% | $30.32 | +2.9% |
| 119 | QCOM | QUALCOMM INC | Technology | 191,981.0 | $24.7M | 0.12% | +78K | +68.4% | $128.78 | +61.9% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 279,622.0 | $24.7M | 0.12% | +109K | +63.6% | $88.16 | -2.4% |
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%