Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,322,486.0 | $1.10B | 5.31% | +509K | +13.4% | $253.79 | +34.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,144,377.0 | $897.2M | 4.34% | +423K | +9.0% | $174.40 | +28.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,162,350.0 | $800.4M | 3.88% | +232K | +12.0% | $370.17 | +39.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,693,855.0 | $774.6M | 3.75% | +86K | +3.3% | $287.56 | +19.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,614,216.0 | $544.5M | 2.64% | +305K | +13.2% | $208.27 | +20.2% |
| 6 | AVGO | BROADCOM INC | Technology | 1,482,845.0 | $459.0M | 2.22% | +245K | +19.8% | $309.51 | +13.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,350,694.0 | $397.3M | 1.92% | +169K | +14.3% | $294.16 | +16.5% |
| 8 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,010,289.0 | $344.9M | 1.67% | +1.3M | +23.8% | $49.20 | +14.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 501,503.0 | $326.1M | 1.58% | +251K | +100.1% | $650.34 | +18.6% |
| 10 | IVV | ISHARES TR | — | 468,370.0 | $305.9M | 1.48% | +236K | +101.6% | $653.21 | +18.6% |
| 11 | IWS | ISHARES TR | — | 1,980,452.0 | $288.6M | 1.40% | — | — | $145.74 | +12.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,669,788.0 | $283.3M | 1.37% | +150K | +9.8% | $169.66 | -5.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 971,935.0 | $237.6M | 1.15% | +98K | +11.2% | $244.44 | +10.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 414,189.0 | $237.0M | 1.15% | +52K | +14.3% | $572.13 | +31.5% |
| 15 | GOOG | ALPHABET INC | — | 787,905.0 | $226.0M | 1.09% | +275K | +53.7% | $286.86 | — |
| 16 | MS | MORGAN STANLEY | Financial Services | 1,286,011.0 | $211.6M | 1.02% | +126K | +10.9% | $164.57 | +19.5% |
| 17 | V | VISA INC | Financial Services | 695,201.0 | $210.1M | 1.02% | +42K | +6.5% | $302.24 | +21.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,451,144.0 | $209.6M | 1.01% | +123K | +9.2% | $144.44 | +1.2% |
| 19 | IWP | ISHARES TR | — | 1,617,898.0 | $207.3M | 1.00% | -43K | -2.6% | $128.12 | +8.9% |
| 20 | IWF | ISHARES TR | — | 464,576.0 | $198.1M | 0.96% | +11K | +2.4% | $426.40 | -70.4% |
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
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%