Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 39,870.0 | $11.0M | 0.06% | NEW | — | $275.23 | +3.2% |
| 202 | AMAT | APPLIED MATLS INC | Technology | 42,364.0 | $10.9M | 0.06% | NEW | — | $256.99 | +137.2% |
| 203 | SPGM | SPDR INDEX SHS FDS | — | 141,290.0 | $10.8M | 0.06% | NEW | — | $76.71 | +11.3% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37,614.0 | $10.8M | 0.06% | NEW | — | $287.25 | +16.8% |
| 205 | EEM | ISHARES TR | — | 194,234.0 | $10.6M | 0.06% | NEW | — | $54.71 | +20.8% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,620.0 | $10.6M | 0.06% | NEW | — | $288.72 | +11.8% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 37,010.0 | $10.6M | 0.06% | NEW | — | $285.41 | +250.1% |
| 208 | — | IQVIA HLDGS INC | — | 46,115.0 | $10.4M | 0.06% | NEW | — | $225.41 | — |
| 209 | DOV | DOVER CORP | Industrials | 53,203.0 | $10.4M | 0.06% | NEW | — | $195.24 | +10.2% |
| 210 | EMB | ISHARES TR | — | 107,801.0 | $10.4M | 0.06% | NEW | — | $96.28 | -0.2% |
| 211 | CATH | GLOBAL X FDS | — | 126,060.0 | $10.4M | 0.06% | NEW | — | $82.23 | +7.8% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 129,488.0 | $10.2M | 0.06% | NEW | — | $79.02 | +19.4% |
| 213 | EFV | ISHARES TR | — | 138,425.0 | $9.9M | 0.06% | NEW | — | $71.41 | +9.2% |
| 214 | PAYX | PAYCHEX INC | Industrials | 87,502.0 | $9.8M | 0.05% | NEW | — | $112.18 | -6.9% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 19,982.0 | $9.8M | 0.05% | NEW | — | $490.34 | -1.6% |
| 216 | MSCI | MSCI INC | Financial Services | 17,013.0 | $9.8M | 0.05% | NEW | — | $573.73 | +4.3% |
| 217 | VOE | VANGUARD INDEX FDS | — | 54,515.0 | $9.7M | 0.05% | NEW | — | $177.37 | +12.4% |
| 218 | MMM | 3M CO | Industrials | 59,874.0 | $9.6M | 0.05% | NEW | — | $160.10 | +0.2% |
| 219 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 114,013.0 | $9.6M | 0.05% | NEW | — | $83.85 | +16.4% |
| 220 | DHI | D R HORTON INC | Consumer Cyclical | 64,970.0 | $9.4M | 0.05% | NEW | — | $144.03 | +8.1% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%