Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHR | SCHWAB STRATEGIC TR | — | 58,073.0 | $1.4M | 0.01% | +18K | +43.8% | $24.91 | -0.9% |
| 622 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,760.0 | $1.4M | 0.01% | — | — | $522.71 | -7.1% |
| 623 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,417.0 | $1.4M | 0.01% | +69.0 | +1.6% | $325.38 | -0.3% |
| 624 | VMC | VULCAN MATLS CO | Basic Materials | 5,266.0 | $1.4M | 0.01% | +500.0 | +10.5% | $272.30 | +14.9% |
| 625 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,248.0 | $1.4M | 0.01% | — | — | $100.25 | +9.7% |
| 626 | MFC | MANULIFE FINL CORP | Financial Services | 41,467.0 | $1.4M | 0.01% | +25K | +152.6% | $34.44 | +16.7% |
| 627 | DXCM | DEXCOM INC | Healthcare | 22,726.0 | $1.4M | 0.01% | -1K | -5.7% | $62.80 | +9.3% |
| 628 | SCHB | SCHWAB STRATEGIC TR | — | 56,802.0 | $1.4M | 0.01% | +44K | +348.1% | $25.10 | +13.2% |
| 629 | WAB | WABTEC | Industrials | 5,699.0 | $1.4M | 0.01% | -360.0 | -5.9% | $249.91 | +13.0% |
| 630 | — | HOLOGIC INC | — | 18,710.0 | $1.4M | 0.01% | +3K | +20.4% | $75.59 | — |
| 631 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,112.0 | $1.4M | 0.01% | +24.0 | +2.2% | $1261.20 | -1.4% |
| 632 | GRAL | GRAIL INC | Healthcare | 27,052.0 | $1.4M | 0.01% | +185.0 | +0.7% | $51.68 | +28.8% |
| 633 | SCHC | SCHWAB STRATEGIC TR | — | 29,774.0 | $1.4M | 0.01% | -1K | -3.7% | $46.74 | +2.3% |
| 634 | QDF | FLEXSHARES TR | — | 17,557.0 | $1.4M | 0.01% | — | — | $79.09 | +11.7% |
| 635 | ITOT | ISHARES TR | — | 9,732.0 | $1.4M | 0.01% | +4K | +79.2% | $142.43 | +13.2% |
| 636 | QCRH | QCR HLDGS INC | Financial Services | 16,142.0 | $1.4M | 0.01% | — | — | $85.45 | +13.1% |
| 637 | ESS | ESSEX PPTY TR INC | Real Estate | 5,676.0 | $1.4M | 0.01% | +333.0 | +6.2% | $242.00 | +18.0% |
| 638 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,240.0 | $1.4M | 0.01% | +1K | +7.7% | $75.25 | -0.5% |
| 639 | EEFT | EURONET WORLDWIDE INC | Technology | 20,652.0 | $1.4M | 0.01% | -326.0 | -1.6% | $66.37 | +1.0% |
| 640 | WDAY | WORKDAY INC | Technology | 10,513.0 | $1.4M | 0.01% | -9K | -47.1% | $129.92 | -12.4% |
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%