Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTAP | NETAPP INC | Technology | 62,154.0 | $6.4M | 0.03% | +6K | +10.7% | $102.39 | +17.8% |
| 322 | OC | OWENS CORNING NEW | Industrials | 58,454.0 | $6.3M | 0.03% | +55K | +1783.8% | $108.22 | +3.7% |
| 323 | BK | BANK NEW YORK MELLON CORP | Financial Services | 53,097.0 | $6.3M | 0.03% | +6K | +13.2% | $118.63 | +14.9% |
| 324 | AON | AON PLC | Financial Services | 19,432.0 | $6.3M | 0.03% | +998.0 | +5.4% | $322.78 | +0.3% |
| 325 | STAG | STAG INDUSTRIAL INC | Real Estate | 172,926.0 | $6.2M | 0.03% | +156K | +898.0% | $36.06 | +5.9% |
| 326 | INTC | INTEL CORP | Technology | 141,216.0 | $6.2M | 0.03% | +20K | +16.9% | $44.13 | +145.1% |
| 327 | TOST | TOAST INC | Technology | 232,429.0 | $6.2M | 0.03% | -618K | -72.7% | $26.51 | -14.6% |
| 328 | HWM | HOWMET AEROSPACE INC | Industrials | 26,646.0 | $6.1M | 0.03% | +365.0 | +1.4% | $230.46 | +11.5% |
| 329 | BDX | BECTON DICKINSON & CO | Healthcare | 38,548.0 | $6.1M | 0.03% | +2K | +6.9% | $157.23 | -6.5% |
| 330 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 137,897.0 | $6.0M | 0.03% | — | — | $43.82 | +10.3% |
| 331 | AMT | AMERICAN TOWER CORP | Real Estate | 34,344.0 | $5.9M | 0.03% | +19K | +118.2% | $172.58 | +6.0% |
| 332 | VV | VANGUARD INDEX FDS | — | 19,535.0 | $5.8M | 0.03% | +940.0 | +5.1% | $298.85 | +12.9% |
| 333 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,468.0 | $5.8M | 0.03% | +68K | +1263.8% | $79.27 | -0.8% |
| 334 | LFUS | LITTELFUSE INC | Technology | 17,032.0 | $5.8M | 0.03% | +870.0 | +5.4% | $339.35 | +28.5% |
| 335 | SRE | SEMPRA | Utilities | 59,313.0 | $5.8M | 0.03% | +3K | +4.8% | $97.17 | -7.1% |
| 336 | AMLP | ALPS ETF TR | — | 109,037.0 | $5.7M | 0.03% | -41K | -27.6% | $52.64 | +4.2% |
| 337 | AVB | AVALONBAY CMNTYS INC | Real Estate | 35,112.0 | $5.7M | 0.03% | +28K | +396.6% | $163.35 | +13.3% |
| 338 | HCA | HCA HEALTHCARE INC | Healthcare | 12,089.0 | $5.7M | 0.03% | +4K | +42.2% | $473.24 | -10.7% |
| 339 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,677.0 | $5.7M | 0.03% | +2K | +15.1% | $484.91 | -8.2% |
| 340 | SLV | ISHARES SILVER TR | Financial Services | 82,410.0 | $5.6M | 0.03% | +47K | +132.0% | $68.14 | -1.8% |
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%