Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,095.0 | $13.0M | 0.06% | +39K | +36.1% | $89.59 | +18.1% |
| 222 | ROL | ROLLINS INC | Consumer Cyclical | 243,382.0 | $13.0M | 0.06% | +130K | +115.1% | $53.41 | -0.1% |
| 223 | XEL | XCEL ENERGY INC | Utilities | 160,880.0 | $12.8M | 0.06% | +7K | +4.6% | $79.44 | +0.9% |
| 224 | SYY | SYSCO CORP | Consumer Defensive | 177,399.0 | $12.7M | 0.06% | +3K | +1.6% | $71.33 | +4.3% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 58,062.0 | $12.6M | 0.06% | +38K | +192.8% | $216.58 | -7.5% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 146,522.0 | $12.5M | 0.06% | +17K | +13.2% | $85.23 | +5.4% |
| 227 | FISV | FISERV INC | Technology | 223,236.0 | $12.5M | 0.06% | +57K | +34.3% | $55.80 | -1.7% |
| 228 | CRM | SALESFORCE INC | Technology | 66,013.0 | $12.3M | 0.06% | -17K | -20.4% | $186.67 | -7.0% |
| 229 | WMB | WILLIAMS COS INC | Energy | 168,236.0 | $12.2M | 0.06% | +13K | +8.1% | $72.78 | +9.7% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,295.0 | $12.1M | 0.06% | +6K | +15.5% | $287.00 | +10.6% |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,039.0 | $12.1M | 0.06% | +8K | +308.1% | $1093.35 | +36.2% |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 150,229.0 | $11.8M | 0.06% | +51K | +52.1% | $78.41 | -0.9% |
| 233 | BA | BOEING CO | Industrials | 59,096.0 | $11.8M | 0.06% | +5K | +9.9% | $199.03 | +9.5% |
| 234 | VOE | VANGUARD INDEX FDS | — | 62,157.0 | $11.5M | 0.06% | +8K | +14.0% | $184.28 | +3.9% |
| 235 | VRT | VERTIV HOLDINGS CO | Industrials | 45,127.0 | $11.3M | 0.06% | +8K | +21.9% | $250.58 | +29.7% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 25,348.0 | $11.3M | 0.06% | +5K | +26.9% | $444.40 | +3.3% |
| 237 | YUM | YUM BRANDS INC | Consumer Cyclical | 72,290.0 | $11.2M | 0.05% | -5K | -6.9% | $155.48 | -2.2% |
| 238 | SPGI | S&P GLOBAL INC | Financial Services | 26,296.0 | $11.2M | 0.05% | +1K | +5.3% | $425.34 | -4.7% |
| 239 | CMI | CUMMINS INC | Industrials | 20,652.0 | $11.1M | 0.05% | +4K | +21.3% | $538.02 | +22.9% |
| 240 | GILD | GILEAD SCIENCES INC | Healthcare | 79,485.0 | $11.1M | 0.05% | +3K | +4.6% | $139.37 | -6.2% |
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%