Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 1,868,306.0 | $94.5M | 0.52% | NEW | — | $50.58 | +0.0% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 654,470.0 | $93.9M | 0.52% | NEW | — | $143.52 | -4.5% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 1,159,809.0 | $93.1M | 0.51% | NEW | — | $80.28 | +10.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 506,398.0 | $92.9M | 0.51% | NEW | — | $183.40 | +5.5% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 159,232.0 | $90.8M | 0.50% | NEW | — | $570.21 | -8.5% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 492,848.0 | $90.8M | 0.50% | NEW | — | $184.20 | +94.7% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 375,567.0 | $85.4M | 0.47% | NEW | — | $227.51 | -10.6% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 1,045,222.0 | $85.4M | 0.47% | NEW | — | $81.71 | -11.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 552,246.0 | $84.2M | 0.47% | NEW | — | $152.41 | +22.9% |
| 50 | IWO | ISHARES TR | — | 258,330.0 | $83.4M | 0.46% | NEW | — | $323.01 | +16.6% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,319,691.0 | $82.4M | 0.46% | NEW | — | $62.47 | +11.6% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 4,992,394.0 | $82.3M | 0.46% | NEW | — | $16.49 | +23.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 688,893.0 | $79.4M | 0.44% | NEW | — | $115.31 | +14.6% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,612.0 | $78.3M | 0.43% | NEW | — | $214.21 | -15.2% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 200,667.0 | $76.9M | 0.42% | NEW | — | $383.32 | +7.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 218,093.0 | $75.0M | 0.41% | NEW | — | $344.10 | -1.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 223,742.0 | $75.0M | 0.41% | NEW | — | $335.27 | +9.5% |
| 58 | IWB | ISHARES TR | — | 197,238.0 | $73.7M | 0.41% | NEW | — | $373.44 | +8.9% |
| 59 | AMGN | AMGEN INC | Healthcare | 223,709.0 | $73.2M | 0.40% | NEW | — | $327.31 | +11.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 124,641.0 | $71.2M | 0.39% | NEW | — | $570.88 | -4.8% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%