Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 41,521.0 | $11.1M | 0.05% | +2K | +4.1% | $266.75 | +9.2% |
| 242 | MMM | 3M CO | Industrials | 76,000.0 | $11.0M | 0.05% | +16K | +26.9% | $145.23 | +5.0% |
| 243 | DOV | DOVER CORP | Industrials | 52,047.0 | $10.8M | 0.05% | -1K | -2.2% | $208.45 | +1.1% |
| 244 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 37,322.0 | $10.8M | 0.05% | +4K | +10.5% | $290.49 | +0.4% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 43,808.0 | $10.8M | 0.05% | +18K | +71.2% | $247.08 | +4.6% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 51,941.0 | $10.8M | 0.05% | +9K | +21.5% | $207.34 | +8.3% |
| 247 | AVUV | AMERICAN CENTY ETF TR | — | 96,124.0 | $10.6M | 0.05% | +92K | +2419.6% | $110.47 | +6.1% |
| 248 | ENB | ENBRIDGE INC | Energy | 195,631.0 | $10.6M | 0.05% | +11K | +5.9% | $54.14 | +4.1% |
| 249 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,357.0 | $10.4M | 0.05% | -1K | -6.9% | $727.86 | +17.1% |
| 250 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 110,686.0 | $10.3M | 0.05% | -3K | -2.9% | $93.32 | +2.6% |
| 251 | PPL | PPL CORP | Utilities | 269,040.0 | $10.3M | 0.05% | +226K | +527.3% | $38.20 | -8.6% |
| 252 | WEC | WEC ENERGY GROUP INC | Utilities | 87,879.0 | $10.2M | 0.05% | +9K | +11.3% | $115.77 | -5.4% |
| 253 | TRGP | TARGA RES CORP | Energy | 40,090.0 | $10.1M | 0.05% | -5K | -11.0% | $250.73 | +9.6% |
| 254 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,279.0 | $10.0M | 0.05% | +5K | +12.6% | $208.09 | +2.7% |
| 255 | EMB | ISHARES TR | — | 106,127.0 | $10.0M | 0.05% | -2K | -1.6% | $93.93 | +0.3% |
| 256 | EMXC | ISHARES INC | — | 126,552.0 | $10.0M | 0.05% | +61K | +94.0% | $78.66 | +17.1% |
| 257 | BND | VANGUARD BD INDEX FDS | — | 133,594.0 | $9.8M | 0.05% | +19K | +16.8% | $73.64 | -1.6% |
| 258 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,355.0 | $9.7M | 0.05% | — | — | $196.04 | -1.2% |
| 259 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 55,756.0 | $9.6M | 0.05% | +12K | +27.1% | $172.06 | -0.1% |
| 260 | PSX | PHILLIPS 66 | Energy | 52,002.0 | $9.5M | 0.05% | +6K | +12.3% | $182.18 | -1.3% |
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%