Portfolio (Quarterly)
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COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOST | TOAST INC | Technology | 849,937.0 | $30.2M | 0.17% | NEW | — | $35.51 | -19.1% |
| 122 | IWL | ISHARES TR | — | 173,607.0 | $29.6M | 0.16% | NEW | — | $170.63 | +8.2% |
| 123 | VUG | VANGUARD INDEX FDS | — | 60,632.0 | $29.6M | 0.16% | NEW | — | $487.86 | -82.3% |
| 124 | IYW | ISHARES TR | — | 147,081.0 | $29.4M | 0.16% | NEW | — | $199.68 | +24.6% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 542,674.0 | $29.2M | 0.16% | NEW | — | $53.83 | +10.3% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 110,534.0 | $28.4M | 0.16% | NEW | — | $257.23 | -8.4% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 882,508.0 | $28.3M | 0.16% | NEW | — | $32.06 | +13.9% |
| 128 | ADBE | ADOBE INC | Technology | 80,264.0 | $28.1M | 0.15% | NEW | — | $349.99 | -39.7% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 232,770.0 | $27.3M | 0.15% | NEW | — | $117.21 | +7.3% |
| 130 | VONV | VANGUARD SCOTTSDALE FDS | — | 289,407.0 | $26.7M | 0.15% | NEW | — | $92.30 | +15.9% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 7,735.0 | $26.2M | 0.14% | NEW | — | $3391.50 | -5.1% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 280,900.0 | $26.2M | 0.14% | NEW | — | $93.20 | -7.8% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 282,917.0 | $25.8M | 0.14% | NEW | — | $91.21 | +1.6% |
| 134 | EAGL | 2023 ETF SERIES TRUST | — | 783,230.0 | $25.4M | 0.14% | NEW | — | $32.46 | +0.4% |
| 135 | PFF | ISHARES TR | — | 819,388.0 | $25.4M | 0.14% | NEW | — | $30.96 | -1.6% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 185,550.0 | $23.7M | 0.13% | NEW | — | $127.66 | +7.2% |
| 137 | GRMN | GARMIN LTD | Technology | 116,490.0 | $23.6M | 0.13% | NEW | — | $202.85 | +17.2% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 182,403.0 | $23.3M | 0.13% | NEW | — | $127.77 | +12.7% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 563,191.0 | $22.9M | 0.13% | NEW | — | $40.73 | +3.1% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,837.0 | $22.7M | 0.12% | NEW | — | $330.11 | +29.2% |
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%