Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 253,404.0 | $55.7M | 0.31% | NEW | — | $219.71 | +8.9% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 308,703.0 | $53.6M | 0.30% | NEW | — | $173.49 | +63.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 677,175.0 | $52.2M | 0.29% | NEW | — | $77.03 | +45.3% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 357,260.0 | $51.4M | 0.28% | NEW | — | $143.97 | +22.0% |
| 85 | ABT | ABBOTT LABS | Healthcare | 406,456.0 | $50.9M | 0.28% | NEW | — | $125.29 | -19.7% |
| 86 | DE | DEERE & CO | Industrials | 108,985.0 | $50.7M | 0.28% | NEW | — | $465.57 | +28.3% |
| 87 | PTC | PTC INC | Technology | 281,780.0 | $49.1M | 0.27% | NEW | — | $174.21 | -28.6% |
| 88 | BX | BLACKSTONE INC | Financial Services | 316,515.0 | $48.8M | 0.27% | NEW | — | $154.14 | -17.7% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 125,657.0 | $46.5M | 0.26% | NEW | — | $369.95 | -3.9% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 359,438.0 | $43.8M | 0.24% | NEW | — | $121.75 | +1.0% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 184,550.0 | $42.2M | 0.23% | NEW | — | $228.92 | -11.0% |
| 92 | IEMG | ISHARES INC | — | 618,689.0 | $41.6M | 0.23% | NEW | — | $67.22 | +14.5% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 106,042.0 | $41.3M | 0.23% | NEW | — | $389.20 | +20.8% |
| 94 | CME | CME GROUP INC | Financial Services | 149,395.0 | $40.8M | 0.23% | NEW | — | $273.08 | -10.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 136,977.0 | $40.6M | 0.22% | NEW | — | $296.21 | -28.2% |
| 96 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 384,164.0 | $39.5M | 0.22% | NEW | — | $102.89 | -27.8% |
| 97 | IEFA | ISHARES TR | — | 441,216.0 | $39.5M | 0.22% | NEW | — | $89.46 | +7.6% |
| 98 | DVY | ISHARES TR | — | 275,567.0 | $38.9M | 0.21% | NEW | — | $141.14 | +14.7% |
| 99 | T | AT&T INC | Communication Services | 1,540,253.0 | $38.3M | 0.21% | NEW | — | $24.84 | -12.3% |
| 100 | PFE | PFIZER INC | Healthcare | 1,519,380.0 | $37.8M | 0.21% | NEW | — | $24.90 | +0.6% |
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
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%