Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 426,158.0 | $33.9M | 0.16% | +145K | +51.7% | $79.61 | +4.2% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 130,322.0 | $33.9M | 0.16% | +1K | +0.8% | $260.29 | +5.4% |
| 123 | TPR | TAPESTRY INC | Consumer Cyclical | 233,293.0 | $32.9M | 0.16% | +51K | +27.9% | $141.11 | -19.3% |
| 124 | MUB | ISHARES TR | — | 307,511.0 | $32.6M | 0.16% | +15K | +5.2% | $106.15 | -4.7% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119,986.0 | $32.5M | 0.16% | +51K | +74.3% | $270.59 | +39.2% |
| 126 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 394,142.0 | $32.4M | 0.16% | +10K | +2.6% | $82.33 | -28.1% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 549,523.0 | $31.7M | 0.15% | +7K | +1.3% | $57.64 | +4.5% |
| 128 | NOW | SERVICENOW INC | Technology | 300,777.0 | $31.4M | 0.15% | -118K | -28.1% | $104.55 | +29.7% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 105,271.0 | $29.7M | 0.14% | +26K | +32.3% | $282.37 | +28.3% |
| 130 | T | AT&T INC | Communication Services | 1,022,813.0 | $29.7M | 0.14% | -517K | -33.6% | $28.99 | -12.4% |
| 131 | GE | GE AEROSPACE | Industrials | 102,545.0 | $29.1M | 0.14% | +51K | +99.2% | $283.77 | +15.3% |
| 132 | IJR | ISHARES TR | — | 233,862.0 | $29.1M | 0.14% | +168K | +255.3% | $124.31 | +11.2% |
| 133 | EEM | ISHARES TR | — | 502,152.0 | $28.5M | 0.14% | +308K | +158.5% | $56.79 | +19.7% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 566,901.0 | $28.5M | 0.14% | +4K | +0.7% | $50.20 | -6.2% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 131,156.0 | $27.7M | 0.13% | +94K | +253.6% | $211.31 | +4.2% |
| 136 | APP | APPLOVIN CORP | Technology | 67,946.0 | $27.0M | 0.13% | +21K | +43.9% | $398.00 | -21.9% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 91,457.0 | $26.8M | 0.13% | +35K | +61.3% | $292.75 | +35.3% |
| 138 | IYW | ISHARES TR | — | 146,065.0 | $26.5M | 0.13% | -1K | -0.7% | $181.42 | +46.7% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 282,017.0 | $26.0M | 0.13% | — | — | $92.31 | -6.7% |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | — | 275,471.0 | $25.8M | 0.12% | -14K | -4.8% | $93.74 | +17.9% |
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%