Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 86,692.0 | $21.1M | 0.10% | +6K | +8.0% | $243.08 | +5.2% |
| 162 | VTWV | VANGUARD SCOTTSDALE FDS | — | 123,761.0 | $20.7M | 0.10% | +29K | +30.0% | $167.22 | +8.6% |
| 163 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 354,770.0 | $20.4M | 0.10% | +349K | +5618.4% | $57.58 | +19.9% |
| 164 | DBEF | DBX ETF TR | — | 409,939.0 | $20.3M | 0.10% | +109K | +36.1% | $49.40 | +5.2% |
| 165 | KLAC | KLA CORP | Technology | 13,514.0 | $19.9M | 0.10% | +1K | +11.5% | $1472.41 | +22.5% |
| 166 | AEE | AMEREN CORP | Utilities | 180,146.0 | $19.8M | 0.10% | — | — | $109.92 | -2.3% |
| 167 | SHEL | SHELL PLC | Energy | 212,562.0 | $19.8M | 0.10% | +170K | +396.2% | $93.00 | -8.2% |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 156,534.0 | $19.2M | 0.09% | +19K | +13.6% | $122.78 | +15.4% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,106.0 | $19.2M | 0.09% | +97K | +380.1% | $157.28 | -1.9% |
| 170 | IYM | ISHARES TR | — | 107,989.0 | $19.0M | 0.09% | -3K | -2.9% | $175.92 | +2.2% |
| 171 | AME | AMETEK INC | Industrials | 88,353.0 | $18.9M | 0.09% | -1K | -1.3% | $214.36 | +5.3% |
| 172 | VTV | VANGUARD INDEX FDS | — | 96,096.0 | $18.9M | 0.09% | +21K | +27.4% | $196.20 | +5.7% |
| 173 | IVW | ISHARES TR | — | 164,927.0 | $18.7M | 0.09% | +109K | +196.7% | $113.11 | +20.1% |
| 174 | MRVL | MARVELL TECHNOLOGY INC | Technology | 187,762.0 | $18.6M | 0.09% | +156K | +497.7% | $99.05 | +78.6% |
| 175 | AGG | ISHARES TR | — | 186,115.0 | $18.5M | 0.09% | +40K | +27.1% | $99.27 | -1.3% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 93,077.0 | $18.5M | 0.09% | +46K | +99.7% | $198.29 | -10.5% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 211,410.0 | $18.3M | 0.09% | +81K | +62.1% | $86.65 | -12.1% |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,138.0 | $18.3M | 0.09% | +23K | +59.9% | $304.08 | +4.0% |
| 179 | SPGM | SPDR INDEX SHS FDS | — | 239,780.0 | $18.2M | 0.09% | +98K | +69.7% | $75.71 | +11.2% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,273.0 | $18.1M | 0.09% | +23K | +146.2% | $460.99 | -8.6% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%