Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 1,617,898.0 | $207.3M | 1.00% | -43K | -2.6% | $128.12 | +6.2% |
| 2 | IWD | ISHARES TR | — | 706,802.0 | $151.0M | 0.73% | -19K | -2.6% | $213.67 | +8.7% |
| 3 | NVT | NVENT ELEC PLC | Industrials | 1,107,218.0 | $131.0M | 0.63% | -6K | -0.5% | $118.28 | +47.1% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 144,109.0 | $129.0M | 0.62% | -794.0 | -0.6% | $895.24 | -1.7% |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 471,246.0 | $99.0M | 0.48% | -21K | -4.2% | $210.03 | -10.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 958,868.0 | $69.0M | 0.33% | -86K | -8.3% | $71.93 | +3.8% |
| 7 | IWN | ISHARES TR | — | 321,635.0 | $61.0M | 0.29% | -6K | -1.9% | $189.59 | +8.6% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 295,931.0 | $57.5M | 0.28% | -13K | -4.1% | $194.14 | +57.8% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 1,079,949.0 | $54.4M | 0.26% | -788K | -42.2% | $50.37 | +0.5% |
| 10 | CME | CME GROUP INC | Financial Services | 147,986.0 | $43.7M | 0.21% | -1K | -0.9% | $295.35 | +1.2% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 273,736.0 | $40.0M | 0.19% | -69K | -20.2% | $146.28 | -8.6% |
| 12 | RRX | REGAL REXNORD CORPORATION | Industrials | 194,554.0 | $36.4M | 0.18% | -26K | -11.8% | $187.26 | +10.7% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 111,496.0 | $36.3M | 0.18% | -5K | -4.3% | $325.93 | -0.5% |
| 14 | NOW | SERVICENOW INC | Technology | 300,777.0 | $31.4M | 0.15% | -118K | -28.1% | $104.55 | -13.4% |
| 15 | T | AT&T INC | Communication Services | 1,022,813.0 | $29.7M | 0.14% | -517K | -33.6% | $28.99 | -14.9% |
| 16 | IYW | ISHARES TR | — | 146,065.0 | $26.5M | 0.13% | -1K | -0.7% | $181.42 | +31.6% |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | — | 275,471.0 | $25.8M | 0.12% | -14K | -4.8% | $93.74 | +8.7% |
| 18 | GRMN | GARMIN LTD | Technology | 110,334.0 | $25.6M | 0.12% | -6K | -5.3% | $232.01 | +1.0% |
| 19 | NDAQ | NASDAQ INC | Financial Services | 298,344.0 | $25.3M | 0.12% | -13K | -4.2% | $84.89 | +7.1% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 7,431.0 | $25.1M | 0.12% | -304.0 | -3.9% | $3377.78 | -1.7% |
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
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%