Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,813,198.0 | $1.04B | 5.72% | NEW | — | $271.86 | +25.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,930,121.0 | $933.4M | 5.15% | NEW | — | $483.62 | +6.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,720,931.0 | $880.5M | 4.86% | NEW | — | $186.50 | +20.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,608,042.0 | $816.3M | 4.51% | NEW | — | $313.00 | +9.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,309,676.0 | $533.1M | 2.94% | NEW | — | $230.82 | +8.2% |
| 6 | AVGO | BROADCOM INC | Technology | 1,238,063.0 | $428.5M | 2.37% | NEW | — | $346.10 | +1.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,182,082.0 | $380.9M | 2.10% | NEW | — | $322.22 | +6.5% |
| 8 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,660,823.0 | $296.3M | 1.64% | NEW | — | $52.34 | +7.8% |
| 9 | IWS | ISHARES TR | — | 1,984,765.0 | $280.0M | 1.55% | NEW | — | $141.05 | +15.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 362,363.0 | $239.2M | 1.32% | NEW | — | $660.09 | +13.9% |
| 11 | V | VISA INC | Financial Services | 652,962.0 | $229.0M | 1.26% | NEW | — | $350.71 | +4.8% |
| 12 | IWP | ISHARES TR | — | 1,660,417.0 | $227.4M | 1.26% | NEW | — | $136.94 | +1.9% |
| 13 | IWF | ISHARES TR | — | 453,533.0 | $214.7M | 1.19% | NEW | — | $473.30 | -73.3% |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,159,874.0 | $205.9M | 1.14% | NEW | — | $177.53 | +10.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,328,284.0 | $190.4M | 1.05% | NEW | — | $143.31 | +2.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 175,563.0 | $188.9M | 1.04% | NEW | — | $1075.77 | +10.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,520,027.0 | $182.9M | 1.01% | NEW | — | $120.34 | +33.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 873,935.0 | $180.9M | 1.00% | NEW | — | $206.95 | +31.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 250,647.0 | $170.9M | 0.94% | NEW | — | $681.92 | +13.1% |
| 20 | GOOG | ALPHABET INC | — | 512,697.0 | $160.9M | 0.89% | NEW | — | $313.80 | — |
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
32.2%
Financial Services
15.8%
Industrials
10.7%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
5.7%
Energy
3.3%
Utilities
2.4%
Real Estate
1.1%