Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSNC | SS&C TECH HLDGS | Technology | 658,477.0 | $44.5M | 0.21% | +13K | +2.1% | $67.57 | +16.3% |
| 102 | CME | CME GROUP INC | Financial Services | 147,986.0 | $43.7M | 0.21% | -1K | -0.9% | $295.35 | -10.5% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 331,827.0 | $43.4M | 0.21% | +99K | +42.6% | $130.94 | -13.4% |
| 104 | DVY | ISHARES TR | — | 280,769.0 | $42.5M | 0.21% | +5K | +1.9% | $151.41 | +2.2% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 616,104.0 | $40.7M | 0.20% | +50K | +8.8% | $65.99 | +4.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 134,141.0 | $40.6M | 0.20% | +8K | +6.8% | $302.48 | +2.1% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 211,207.0 | $40.0M | 0.19% | +27K | +14.4% | $189.60 | +18.5% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 273,736.0 | $40.0M | 0.19% | -69K | -20.2% | $146.28 | +29.7% |
| 109 | VONG | VANGUARD SCOTTSDALE FDS | — | 359,470.0 | $39.4M | 0.19% | — | — | $109.69 | +18.5% |
| 110 | LIN | LINDE PLC | Basic Materials | 78,463.0 | $38.9M | 0.19% | +57K | +263.3% | $495.76 | -5.2% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 233,310.0 | $38.6M | 0.19% | +40K | +21.0% | $165.34 | +15.2% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 196,416.0 | $37.7M | 0.18% | +162K | +477.4% | $191.92 | +10.0% |
| 113 | ACGL | ARCH CAP GROUP LTD | Financial Services | 391,601.0 | $37.6M | 0.18% | +18K | +4.9% | $95.99 | -1.4% |
| 114 | RRX | REGAL REXNORD CORPORATION | Industrials | 194,554.0 | $36.4M | 0.18% | -26K | -11.8% | $187.26 | -16.6% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 111,496.0 | $36.3M | 0.18% | -5K | -4.3% | $325.93 | +2.3% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $35.9M | 0.17% | +35.0 | +233.3% | $718140.00 | — |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 146,142.0 | $35.4M | 0.17% | +9K | +6.7% | $242.39 | -7.0% |
| 118 | VUG | VANGUARD INDEX FDS | — | 79,085.0 | $34.5M | 0.17% | +18K | +30.4% | $436.79 | -79.2% |
| 119 | PWR | QUANTA SVCS INC | Industrials | 62,400.0 | $34.3M | 0.17% | +53K | +595.4% | $549.02 | +18.2% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | — | 901,591.0 | $34.1M | 0.17% | +19K | +2.2% | $37.84 | — |
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%