Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 1,566,292.0 | $71.0M | 0.39% | NEW | — | $45.35 | +12.5% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 624,051.0 | $71.0M | 0.39% | NEW | — | $113.77 | -15.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 113,199.0 | $71.0M | 0.39% | NEW | — | $627.13 | +9.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 146,020.0 | $70.6M | 0.39% | NEW | — | $483.67 | +7.9% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 430,501.0 | $69.2M | 0.38% | NEW | — | $160.79 | -14.0% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 193,624.0 | $68.1M | 0.38% | NEW | — | $351.47 | -10.8% |
| 67 | ORCL | ORACLE CORP | Technology | 347,165.0 | $67.7M | 0.37% | NEW | — | $194.91 | -26.9% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 495,948.0 | $65.8M | 0.36% | NEW | — | $132.72 | +5.1% |
| 69 | NOW | SERVICENOW INC | Technology | 418,339.0 | $64.1M | 0.35% | NEW | — | $153.19 | -30.9% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 324,105.0 | $63.2M | 0.35% | NEW | — | $195.09 | +13.7% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 655,505.0 | $61.5M | 0.34% | NEW | — | $93.76 | -20.9% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 343,136.0 | $61.0M | 0.34% | NEW | — | $177.75 | -29.3% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 132,811.0 | $59.7M | 0.33% | NEW | — | $449.72 | -5.4% |
| 74 | ETN | EATON CORP PLC | Industrials | 186,945.0 | $59.5M | 0.33% | NEW | — | $318.51 | +29.4% |
| 75 | IWN | ISHARES TR | — | 328,019.0 | $59.4M | 0.33% | NEW | — | $181.21 | +22.3% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 1,071,322.0 | $58.9M | 0.33% | NEW | — | $55.00 | +6.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,093,948.0 | $58.8M | 0.33% | NEW | — | $53.76 | +10.2% |
| 78 | USFD | US FOODS HLDG CORP | Consumer Defensive | 763,928.0 | $57.5M | 0.32% | NEW | — | $75.32 | +35.3% |
| 79 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 645,081.0 | $56.4M | 0.31% | NEW | — | $87.42 | -26.9% |
| 80 | IWV | ISHARES TR | — | 144,869.0 | $56.0M | 0.31% | NEW | — | $386.85 | +10.0% |
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
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%