Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 116,514.0 | $36.4M | 0.20% | NEW | — | $312.12 | +12.7% |
| 102 | ACGL | ARCH CAP GROUP LTD | Financial Services | 373,334.0 | $35.8M | 0.20% | NEW | — | $95.92 | +2.7% |
| 103 | EFA | ISHARES TR | — | 362,976.0 | $34.9M | 0.19% | NEW | — | $96.03 | +7.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,273.0 | $34.5M | 0.19% | NEW | — | $879.00 | +16.0% |
| 105 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 748,950.0 | $34.3M | 0.19% | NEW | — | $45.74 | -30.3% |
| 106 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15,825.0 | $34.0M | 0.19% | NEW | — | $2146.18 | -1.1% |
| 107 | BLK | BLACKROCK INC | Financial Services | 31,628.0 | $33.9M | 0.19% | NEW | — | $1070.34 | -8.4% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 158,626.0 | $33.6M | 0.19% | NEW | — | $211.93 | +1.3% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 53,925.0 | $33.1M | 0.18% | NEW | — | $614.31 | +18.0% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,900.0 | $32.8M | 0.18% | NEW | — | $468.76 | +64.8% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 566,444.0 | $32.7M | 0.18% | NEW | — | $57.66 | +24.1% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 82,093.0 | $32.5M | 0.18% | NEW | — | $396.31 | -6.5% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 465,319.0 | $32.5M | 0.18% | NEW | — | $69.91 | +16.3% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 129,221.0 | $31.8M | 0.18% | NEW | — | $246.30 | +9.2% |
| 115 | APP | APPLOVIN CORP | Technology | 47,222.0 | $31.8M | 0.18% | NEW | — | $673.82 | -16.2% |
| 116 | GOVT | ISHARES TR | — | 1,372,690.0 | $31.6M | 0.17% | NEW | — | $23.03 | -1.6% |
| 117 | MUB | ISHARES TR | — | 292,415.0 | $31.3M | 0.17% | NEW | — | $107.11 | +0.2% |
| 118 | RRX | REGAL REXNORD CORPORATION | Industrials | 220,509.0 | $30.9M | 0.17% | NEW | — | $140.32 | +63.5% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192,860.0 | $30.9M | 0.17% | NEW | — | $160.40 | +10.8% |
| 120 | NDAQ | NASDAQ INC | Financial Services | 311,351.0 | $30.2M | 0.17% | NEW | — | $97.13 | -14.8% |
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
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%