Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 216,558.0 | $24.6M | 0.12% | +23K | +11.7% | $113.41 | +19.2% |
| 122 | EAGL | 2023 ETF SERIES TRUST | — | 806,994.0 | $24.5M | 0.12% | +24K | +3.0% | $30.42 | +15.7% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 69,400.0 | $23.8M | 0.12% | +4K | +6.7% | $343.22 | +15.4% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68,841.0 | $23.3M | 0.11% | +16K | +29.9% | $337.95 | +23.8% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 113,756.0 | $23.1M | 0.11% | +9K | +8.5% | $203.43 | +130.8% |
| 126 | VO | VANGUARD INDEX FDS | — | 80,403.0 | $23.1M | 0.11% | +31K | +63.0% | $287.18 | -71.2% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 63,096.0 | $21.6M | 0.10% | +21K | +48.9% | $341.79 | +52.8% |
| 128 | ADBE | ADOBE INC | Technology | 86,692.0 | $21.1M | 0.10% | +6K | +8.0% | $243.08 | +12.3% |
| 129 | VTWV | VANGUARD SCOTTSDALE FDS | — | 123,761.0 | $20.7M | 0.10% | +29K | +30.0% | $167.22 | +18.3% |
| 130 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 354,770.0 | $20.4M | 0.10% | +349K | +5618.4% | $57.58 | +19.3% |
| 131 | DBEF | DBX ETF TR | — | 409,939.0 | $20.3M | 0.10% | +109K | +36.1% | $49.40 | +13.8% |
| 132 | KLAC | KLA CORP | Technology | 13,514.0 | $19.9M | 0.10% | +1K | +11.5% | $1472.41 | -86.9% |
| 133 | SHEL | SHELL PLC | Energy | 212,562.0 | $19.8M | 0.10% | +170K | +396.2% | $93.00 | -3.3% |
| 134 | ANET | ARISTA NETWORKS INC | Technology | 156,534.0 | $19.2M | 0.09% | +19K | +13.6% | $122.78 | +56.0% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,106.0 | $19.2M | 0.09% | +97K | +380.1% | $157.28 | -4.3% |
| 136 | VTV | VANGUARD INDEX FDS | — | 96,096.0 | $18.9M | 0.09% | +21K | +27.4% | $196.20 | +14.7% |
| 137 | IVW | ISHARES TR | — | 164,927.0 | $18.7M | 0.09% | +109K | +196.7% | $113.11 | +25.3% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 187,762.0 | $18.6M | 0.09% | +156K | +497.7% | $99.05 | +110.6% |
| 139 | AGG | ISHARES TR | — | 186,115.0 | $18.5M | 0.09% | +40K | +27.1% | $99.27 | -2.0% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 93,077.0 | $18.5M | 0.09% | +46K | +99.7% | $198.29 | -10.1% |
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%