Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 211,410.0 | $18.3M | 0.09% | +81K | +62.1% | $86.65 | -12.2% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,138.0 | $18.3M | 0.09% | +23K | +59.9% | $304.08 | +4.2% |
| 143 | SPGM | SPDR INDEX SHS FDS | — | 239,780.0 | $18.2M | 0.09% | +98K | +69.7% | $75.71 | +11.3% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,273.0 | $18.1M | 0.09% | +23K | +146.2% | $460.99 | -8.0% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 55,219.0 | $17.6M | 0.09% | +28K | +104.9% | $318.14 | +34.0% |
| 146 | GLW | CORNING INC | Technology | 125,943.0 | $17.1M | 0.08% | +45K | +56.3% | $135.97 | +40.4% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 281,810.0 | $17.1M | 0.08% | +32K | +12.9% | $60.65 | -4.7% |
| 148 | ASML | ASML HLDG NV | Technology | 12,653.0 | $16.7M | 0.08% | +8K | +200.6% | $1320.83 | +14.1% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 84,182.0 | $16.7M | 0.08% | +50K | +144.8% | $198.24 | +0.6% |
| 150 | USB | US BANCORP | Financial Services | 315,571.0 | $16.4M | 0.08% | +43K | +15.6% | $52.01 | +2.4% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 82,684.0 | $16.4M | 0.08% | +74K | +813.2% | $197.79 | +1.1% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 35,145.0 | $16.3M | 0.08% | +418.0 | +1.2% | $463.19 | +6.9% |
| 153 | COP | CONOCOPHILLIPS | Energy | 122,527.0 | $16.2M | 0.08% | +5K | +3.8% | $132.00 | -8.5% |
| 154 | IVE | ISHARES TR | — | 76,408.0 | $16.1M | 0.08% | +66K | +650.0% | $211.15 | +5.8% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 72,575.0 | $15.5M | 0.07% | +7K | +10.9% | $213.66 | +36.2% |
| 156 | VCIT | VANGUARD SCOTTSDALE FDS | — | 182,445.0 | $15.1M | 0.07% | +118K | +184.8% | $82.75 | -0.8% |
| 157 | BP | BP PLC | Energy | 319,432.0 | $15.0M | 0.07% | +259K | +429.4% | $47.00 | -5.1% |
| 158 | EOG | EOG RES INC | Energy | 101,546.0 | $14.7M | 0.07% | +81K | +396.1% | $144.57 | -4.3% |
| 159 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 89,549.0 | $14.5M | 0.07% | +38K | +73.7% | $162.48 | -9.9% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 161,275.0 | $14.3M | 0.07% | +5K | +2.9% | $88.70 | +6.4% |
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%