Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 896,196.0 | $87.0M | 0.42% | +533K | +146.9% | $97.13 | +5.4% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 414,423.0 | $86.6M | 0.42% | +39K | +10.3% | $209.02 | -2.9% |
| 63 | IWO | ISHARES TR | — | 265,635.0 | $83.4M | 0.40% | +7K | +2.8% | $313.81 | +23.5% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 424,153.0 | $77.4M | 0.38% | +29K | +7.3% | $182.43 | +8.4% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 569,211.0 | $74.6M | 0.36% | +73K | +14.8% | $131.02 | +9.3% |
| 66 | USFD | US FOODS HLDG CORP | Consumer Defensive | 761,815.0 | $70.2M | 0.34% | — | — | $92.21 | +2.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 898,556.0 | $69.7M | 0.34% | +221K | +32.7% | $77.59 | +56.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 724,884.0 | $69.7M | 0.34% | +69K | +10.6% | $96.15 | -24.3% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 958,868.0 | $69.0M | 0.33% | -86K | -8.3% | $71.93 | -3.1% |
| 70 | ETN | EATON CORP PLC | Industrials | 188,827.0 | $67.5M | 0.33% | +2K | +1.0% | $357.67 | +13.3% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 681,453.0 | $65.7M | 0.32% | +57K | +9.2% | $96.38 | +7.4% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 196,757.0 | $64.7M | 0.31% | +3K | +1.6% | $328.59 | -5.7% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 154,840.0 | $64.5M | 0.31% | +49K | +46.0% | $416.74 | +13.8% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,242.0 | $64.2M | 0.31% | +630.0 | +4.3% | $4210.32 | -96.0% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 273,270.0 | $62.8M | 0.30% | +20K | +7.8% | $229.79 | -7.2% |
| 76 | DE | DEERE & CO | Industrials | 110,980.0 | $62.5M | 0.30% | +2K | +1.8% | $563.30 | +5.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,145,122.0 | $61.9M | 0.30% | +51K | +4.7% | $54.05 | +9.8% |
| 78 | ORCL | ORACLE CORP | Technology | 420,626.0 | $61.9M | 0.30% | +73K | +21.2% | $147.11 | +12.3% |
| 79 | IWN | ISHARES TR | — | 321,635.0 | $61.0M | 0.29% | -6K | -1.9% | $189.59 | +14.7% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 103,986.0 | $60.0M | 0.29% | +50K | +92.8% | $577.18 | +23.6% |
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
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%