Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 193,965.0 | $22.6M | 0.12% | NEW | — | $116.69 | +20.1% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 156,641.0 | $22.5M | 0.12% | NEW | — | $143.52 | +10.3% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,809.0 | $22.4M | 0.12% | NEW | — | $214.16 | +152.6% |
| 144 | CRM | SALESFORCE INC | Technology | 82,950.0 | $22.0M | 0.12% | NEW | — | $264.91 | -38.4% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 65,043.0 | $21.9M | 0.12% | NEW | — | $336.66 | +7.8% |
| 146 | VVV | VALVOLINE INC | Energy | 741,032.0 | $21.5M | 0.12% | NEW | — | $29.06 | +31.3% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56,709.0 | $19.9M | 0.11% | NEW | — | $350.55 | +18.7% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 129,217.0 | $19.8M | 0.11% | NEW | — | $153.61 | -1.5% |
| 149 | QCOM | QUALCOMM INC | Technology | 113,991.0 | $19.5M | 0.11% | NEW | — | $171.05 | +6.4% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 231,824.0 | $18.7M | 0.10% | NEW | — | $80.75 | -5.7% |
| 151 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,719.0 | $18.6M | 0.10% | NEW | — | $389.07 | +24.1% |
| 152 | AME | AMETEK INC | Industrials | 89,553.0 | $18.4M | 0.10% | NEW | — | $205.31 | +15.5% |
| 153 | GVI | ISHARES TR | — | 168,601.0 | $18.1M | 0.10% | NEW | — | $107.35 | -1.5% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 137,846.0 | $18.1M | 0.10% | NEW | — | $131.03 | +27.2% |
| 155 | AEE | AMEREN CORP | Utilities | 180,785.0 | $18.1M | 0.10% | NEW | — | $99.86 | +12.3% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63,680.0 | $17.8M | 0.10% | NEW | — | $278.92 | +9.8% |
| 157 | IYM | ISHARES TR | — | 111,174.0 | $17.1M | 0.10% | NEW | — | $153.96 | +16.4% |
| 158 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 34,727.0 | $16.7M | 0.09% | NEW | — | $480.57 | +8.7% |
| 159 | SOXX | ISHARES TR | — | 54,985.0 | $16.6M | 0.09% | NEW | — | $301.15 | +99.1% |
| 160 | INTU | INTUIT | Technology | 24,854.0 | $16.5M | 0.09% | NEW | — | $662.42 | -59.7% |
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%