Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 188,827.0 | $67.5M | 0.33% | +2K | +1.0% | $357.67 | +13.3% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 681,453.0 | $65.7M | 0.32% | +57K | +9.2% | $96.38 | +7.4% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 196,757.0 | $64.7M | 0.31% | +3K | +1.6% | $328.59 | -5.7% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 154,840.0 | $64.5M | 0.31% | +49K | +46.0% | $416.74 | +13.8% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,242.0 | $64.2M | 0.31% | +630.0 | +4.3% | $4210.32 | -96.0% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 273,270.0 | $62.8M | 0.30% | +20K | +7.8% | $229.79 | -7.2% |
| 67 | DE | DEERE & CO | Industrials | 110,980.0 | $62.5M | 0.30% | +2K | +1.8% | $563.30 | +5.1% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,145,122.0 | $61.9M | 0.30% | +51K | +4.7% | $54.05 | +9.8% |
| 69 | ORCL | ORACLE CORP | Technology | 420,626.0 | $61.9M | 0.30% | +73K | +21.2% | $147.11 | +12.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 103,986.0 | $60.0M | 0.29% | +50K | +92.8% | $577.18 | +23.6% |
| 71 | CBRE | CBRE GROUP INC | Real Estate | 437,674.0 | $59.3M | 0.29% | +7K | +1.7% | $135.46 | -1.7% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 1,167,561.0 | $56.9M | 0.28% | +96K | +9.0% | $48.75 | +18.8% |
| 73 | IWL | ISHARES TR | — | 353,487.0 | $56.7M | 0.28% | +180K | +103.6% | $160.48 | +13.1% |
| 74 | IEMG | ISHARES INC | — | 784,033.0 | $54.7M | 0.27% | +165K | +26.7% | $69.75 | +16.6% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 368,959.0 | $54.6M | 0.27% | +212K | +135.5% | $148.10 | +6.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,105.0 | $53.4M | 0.26% | +24K | +60.7% | $845.99 | +29.4% |
| 77 | IJH | ISHARES TR | — | 773,121.0 | $52.2M | 0.25% | +554K | +252.8% | $67.53 | +11.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 322,797.0 | $51.6M | 0.25% | +194K | +149.8% | $159.70 | +2.9% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 384,255.0 | $51.1M | 0.25% | +27K | +7.6% | $132.90 | +38.6% |
| 80 | GEV | GE VERNOVA INC | Utilities | 57,832.0 | $50.5M | 0.24% | +47K | +425.6% | $872.90 | +18.6% |
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%