Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 26,906 | $2.5M | 0.01% | SOLD |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 40,157 | $1.9M | 0.01% | SOLD |
| 3 | SMCI | SUPER MICRO COMPUTER INC | Technology | 61,847 | $1.8M | 0.01% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 13,924 | $1.4M | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 12,003 | $1.0M | 0.01% | SOLD |
| 6 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 13,660 | $551K | 0.00% | SOLD |
| 7 | ACWX | ISHARES TR | — | 8,013 | $538K | 0.00% | SOLD |
| 8 | ADC | AGREE RLTY CORP | Real Estate | 5,824 | $420K | 0.00% | SOLD |
| 9 | — | DAYFORCE INC | — | 6,033 | $417K | 0.00% | SOLD |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 4,210 | $402K | 0.00% | SOLD |
| 11 | — | CADENCE BANK | — | 9,077 | $389K | 0.00% | SOLD |
| 12 | INSP | INSPIRE MED SYS INC | Healthcare | 3,888 | $359K | 0.00% | SOLD |
| 13 | RELX | RELX PLC | Communication Services | 8,732 | $353K | 0.00% | SOLD |
| 14 | EMLC | VANECK ETF TRUST | — | 12,347 | $319K | 0.00% | SOLD |
| 15 | Z | ZILLOW GROUP INC | Communication Services | 4,626 | $316K | 0.00% | SOLD |
| 16 | PRI | PRIMERICA INC | Financial Services | 1,196 | $309K | 0.00% | SOLD |
| 17 | TTEK | TETRA TECH INC NEW | Industrials | 9,191 | $308K | 0.00% | SOLD |
| 18 | — | PIPER SANDLER COMPANIES | — | 904 | $307K | 0.00% | SOLD |
| 19 | LAD | LITHIA MTRS INC | Consumer Cyclical | 916 | $304K | 0.00% | SOLD |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,542 | $303K | 0.00% | SOLD |
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%