Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,946.0 | $13.1M | 0.06% | -9K | -56.1% | $1884.66 | +2.8% |
| 42 | VVV | VALVOLINE INC | Energy | 388,432.0 | $13.1M | 0.06% | -353K | -47.6% | $33.68 | -3.9% |
| 43 | CRM | SALESFORCE INC | Technology | 66,013.0 | $12.3M | 0.06% | -17K | -20.4% | $186.67 | -10.2% |
| 44 | YUM | YUM BRANDS INC | Consumer Cyclical | 72,290.0 | $11.2M | 0.05% | -5K | -6.9% | $155.48 | -3.1% |
| 45 | DOV | DOVER CORP | Industrials | 52,047.0 | $10.8M | 0.05% | -1K | -2.2% | $208.45 | +2.8% |
| 46 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,357.0 | $10.4M | 0.05% | -1K | -6.9% | $727.86 | +17.2% |
| 47 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 110,686.0 | $10.3M | 0.05% | -3K | -2.9% | $93.32 | +0.8% |
| 48 | TRGP | TARGA RES CORP | Energy | 40,090.0 | $10.1M | 0.05% | -5K | -11.0% | $250.73 | +6.7% |
| 49 | EMB | ISHARES TR | — | 106,127.0 | $10.0M | 0.05% | -2K | -1.6% | $93.93 | +0.8% |
| 50 | CATH | GLOBAL X FDS | — | 120,135.0 | $9.4M | 0.04% | -6K | -4.7% | $78.15 | +13.3% |
| 51 | MSCI | MSCI INC | Financial Services | 16,730.0 | $9.0M | 0.04% | -283.0 | -1.7% | $539.01 | +5.7% |
| 52 | INTU | INTUIT | Technology | 20,626.0 | $8.9M | 0.04% | -4K | -17.0% | $432.38 | -12.5% |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 64,564.0 | $8.9M | 0.04% | -406.0 | -0.6% | $137.22 | +1.6% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,264.0 | $8.0M | 0.04% | -3K | -3.1% | $96.47 | +0.2% |
| 55 | — | IQVIA HLDGS INC | — | 44,126.0 | $7.5M | 0.04% | -2K | -4.3% | $170.54 | — |
| 56 | — | COOPER COS INC | — | 103,963.0 | $7.4M | 0.04% | -7K | -6.2% | $71.50 | — |
| 57 | PAYX | PAYCHEX INC | Industrials | 78,856.0 | $7.3M | 0.04% | -9K | -9.9% | $92.12 | -3.6% |
| 58 | CTAS | CINTAS CORP | Industrials | 39,929.0 | $6.8M | 0.03% | -1K | -3.3% | $169.14 | -1.9% |
| 59 | — | CORPAY INC | — | 22,734.0 | $6.6M | 0.03% | -3K | -11.8% | $290.99 | — |
| 60 | ZTS | ZOETIS INC | Healthcare | 54,660.0 | $6.5M | 0.03% | -4K | -6.3% | $118.21 | -36.1% |
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
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%