Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 232,275.0 | $159.1M | 0.88% | NEW | — | $684.94 | +9.4% |
| 22 | IWD | ISHARES TR | — | 725,356.0 | $152.6M | 0.84% | NEW | — | $210.34 | +15.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 491,495.0 | $150.2M | 0.83% | NEW | — | $305.63 | -11.8% |
| 24 | IWR | ISHARES TR | — | 1,483,919.0 | $142.9M | 0.79% | NEW | — | $96.27 | +14.4% |
| 25 | IBB | ISHARES TR | — | 825,694.0 | $139.4M | 0.77% | NEW | — | $168.77 | +12.7% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 232,318.0 | $134.6M | 0.74% | NEW | — | $579.45 | -11.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 144,903.0 | $127.4M | 0.70% | NEW | — | $878.96 | +9.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 242,484.0 | $121.9M | 0.67% | NEW | — | $502.65 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 1,088,783.0 | $121.3M | 0.67% | NEW | — | $111.41 | -2.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 211,002.0 | $120.9M | 0.67% | NEW | — | $572.87 | +73.1% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 491,125.0 | $118.4M | 0.65% | NEW | — | $241.16 | -8.0% |
| 32 | MCK | MCKESSON CORP | Healthcare | 138,527.0 | $113.6M | 0.63% | NEW | — | $820.29 | -6.4% |
| 33 | NVT | NVENT ELECTRIC PLC | Industrials | 1,112,915.0 | $113.5M | 0.63% | NEW | — | $101.97 | +56.9% |
| 34 | IWM | ISHARES TR | — | 452,553.0 | $111.4M | 0.61% | NEW | — | $246.16 | +21.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 476,530.0 | $110.2M | 0.61% | NEW | — | $231.32 | +20.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 464,407.0 | $106.1M | 0.59% | NEW | — | $228.49 | +9.9% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 492,085.0 | $99.9M | 0.55% | NEW | — | $203.04 | -14.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 932,790.0 | $98.2M | 0.54% | NEW | — | $105.26 | +19.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 111,935.0 | $96.5M | 0.53% | NEW | — | $862.34 | +7.2% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 395,264.0 | $95.8M | 0.53% | NEW | — | $242.36 | -15.5% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%