Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBRE | CBRE GROUP INC | Real Estate | 437,674.0 | $59.3M | 0.29% | +7K | +1.7% | $135.46 | -0.5% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 295,931.0 | $57.5M | 0.28% | -13K | -4.1% | $194.14 | +43.2% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 1,167,561.0 | $56.9M | 0.28% | +96K | +9.0% | $48.75 | +16.3% |
| 84 | IWL | ISHARES TR | — | 353,487.0 | $56.7M | 0.28% | +180K | +103.6% | $160.48 | +19.8% |
| 85 | IEMG | ISHARES INC | — | 784,033.0 | $54.7M | 0.27% | +165K | +26.7% | $69.75 | +18.4% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 368,959.0 | $54.6M | 0.27% | +212K | +135.5% | $148.10 | +6.5% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 1,079,949.0 | $54.4M | 0.26% | -788K | -42.2% | $50.37 | +0.7% |
| 88 | IWV | ISHARES TR | — | 145,398.0 | $53.9M | 0.26% | — | — | $370.68 | +17.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,105.0 | $53.4M | 0.26% | +24K | +60.7% | $845.99 | +10.6% |
| 90 | IJH | ISHARES TR | — | 773,121.0 | $52.2M | 0.25% | +554K | +252.8% | $67.53 | +8.1% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 322,797.0 | $51.6M | 0.25% | +194K | +149.8% | $159.70 | -18.5% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 384,255.0 | $51.1M | 0.25% | +27K | +7.6% | $132.90 | +47.7% |
| 93 | GEV | GE VERNOVA INC | Utilities | 57,832.0 | $50.5M | 0.24% | +47K | +425.6% | $872.90 | +9.7% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 134,952.0 | $50.2M | 0.24% | +2K | +1.6% | $371.75 | +0.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 658,359.0 | $50.1M | 0.24% | +193K | +41.5% | $76.05 | +15.5% |
| 96 | IEFA | ISHARES TR | — | 531,120.0 | $48.1M | 0.23% | +90K | +20.4% | $90.53 | +8.8% |
| 97 | BLK | BLACKROCK INC | Financial Services | 49,675.0 | $47.8M | 0.23% | +18K | +57.1% | $961.71 | +13.0% |
| 98 | PFE | PFIZER INC | Healthcare | 1,678,280.0 | $47.1M | 0.23% | +159K | +10.5% | $28.08 | +2.1% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 458,262.0 | $47.0M | 0.23% | +52K | +12.8% | $102.67 | -1.3% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 103,629.0 | $44.6M | 0.22% | +22K | +26.2% | $430.29 | -8.6% |
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
28.5%
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%