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Portfolio (Quarterly) Guide ↗

COMMERCE BANK

· CIK 0001009076
13F Portfolio $18.1B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1240 New
Page 53 of 62  ·  1,240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 UFPI UFP INDUSTRIES INC Basic Materials 3,653.0 $333K 0.00% NEW $91.05 -3.6%
1042 SCHB SCHWAB STRATEGIC TR 12,675.0 $332K 0.00% NEW $26.23 +10.5%
1043 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 5,175.0 $331K 0.00% NEW $64.04 +27.5%
1044 IYG ISHARES TR 3,580.0 $330K 0.00% NEW $92.25 +0.8%
1045 ARW ARROW ELECTRS INC Technology 2,988.0 $329K 0.00% NEW $110.18 +83.7%
1046 GATX GATX CORP Industrials 1,940.0 $329K 0.00% NEW $169.60 -0.1%
1047 MUNI PIMCO ETF TR 6,257.0 $328K 0.00% NEW $52.41 +0.0%
1048 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 17,127.0 $328K 0.00% NEW $19.13 -1.6%
1049 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6,204.0 $324K 0.00% NEW $52.28 +49.1%
1050 ORI OLD REP INTL CORP Financial Services 7,103.0 $324K 0.00% NEW $45.64 -10.2%
1051 SCZ ISHARES TR 4,163.0 $323K 0.00% NEW $77.53 +7.9%
1052 LW LAMB WESTON HLDGS INC Consumer Defensive 7,695.0 $322K 0.00% NEW $41.89 +6.4%
1053 BLOCK INC 4,927.0 $321K 0.00% NEW $65.09
1054 AFRM AFFIRM HLDGS INC Technology 4,298.0 $320K 0.00% NEW $74.43 +12.9%
1055 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 33,531.0 $320K 0.00% NEW $9.53 +2.8%
1056 EMLC VANECK ETF TRUST 12,347.0 $319K 0.00% NEW $25.82 -1.3%
1057 NXT NEXTPOWER INC Technology 3,650.0 $318K 0.00% NEW $87.11 +36.4%
1058 EWJ ISHARES INC 3,921.0 $317K 0.00% NEW $80.74 +16.0%
1059 Z ZILLOW GROUP INC Communication Services 4,626.0 $316K 0.00% NEW $68.22 -51.0%
1060 CNA CNA FINL CORP Financial Services 6,595.0 $315K 0.00% NEW $47.74 +5.3%
Page 53 of 62  ·  1,240 positions

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%