Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,576.0 | $16.2M | 0.09% | NEW | — | $203.19 | +65.2% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,998.0 | $16.1M | 0.09% | NEW | — | $303.89 | +46.2% |
| 163 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 26,616.0 | $16.1M | 0.09% | NEW | — | $603.28 | +15.5% |
| 164 | APH | AMPHENOL CORP | Technology | 117,406.0 | $15.9M | 0.09% | NEW | — | $135.14 | +27.4% |
| 165 | GE | GE AEROSPACE | Industrials | 51,470.0 | $15.9M | 0.09% | NEW | — | $308.03 | +21.7% |
| 166 | VTWV | VANGUARD SCOTTSDALE FDS | — | 95,199.0 | $15.2M | 0.08% | NEW | — | $159.93 | +22.2% |
| 167 | AFL | AFLAC INC | Financial Services | 136,029.0 | $15.0M | 0.08% | NEW | — | $110.27 | +7.5% |
| 168 | KLAC | KLA CORP | Technology | 12,122.0 | $14.7M | 0.08% | NEW | — | $1215.08 | -78.1% |
| 169 | AGG | ISHARES TR | — | 146,429.0 | $14.6M | 0.08% | NEW | — | $99.88 | -1.4% |
| 170 | USB | US BANCORP | Financial Services | 272,936.0 | $14.6M | 0.08% | NEW | — | $53.36 | +16.1% |
| 171 | DBEF | DBX ETF TR | — | 301,134.0 | $14.5M | 0.08% | NEW | — | $48.11 | +13.0% |
| 172 | IJH | ISHARES TR | — | 219,158.0 | $14.5M | 0.08% | NEW | — | $66.00 | +15.8% |
| 173 | VTV | VANGUARD INDEX FDS | — | 75,424.0 | $14.4M | 0.08% | NEW | — | $190.99 | +13.8% |
| 174 | VO | VANGUARD INDEX FDS | — | 49,315.0 | $14.3M | 0.08% | NEW | — | $290.22 | -72.3% |
| 175 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 68,949.0 | $14.2M | 0.08% | NEW | — | $206.23 | +15.4% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,638.0 | $14.0M | 0.08% | NEW | — | $353.27 | -33.1% |
| 177 | SO | SOUTHERN CO | Utilities | 159,748.0 | $13.9M | 0.08% | NEW | — | $87.20 | +9.1% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 170,899.0 | $13.9M | 0.08% | NEW | — | $81.17 | -6.4% |
| 179 | VNQ | VANGUARD INDEX FDS | — | 156,747.0 | $13.9M | 0.08% | NEW | — | $88.49 | +9.4% |
| 180 | VOT | VANGUARD INDEX FDS | — | 49,451.0 | $13.8M | 0.08% | NEW | — | $279.14 | +8.9% |
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%