We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$16.2B
AUM Growth
-$97.6M
Cap. Flow
-$324M
Cap. Flow %
-2%
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$50.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.7M
3
BX icon
Blackstone
BX
+$36.6M
4
TOST icon
Toast
TOST
+$30.2M
5
LLY icon
Eli Lilly
LLY
+$28.3M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$169M
2
NOW icon
ServiceNow
NOW
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
MRK icon
Merck
MRK
+$20.9M
5
TMUS icon
T-Mobile US
TMUS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$8.51M 0.05%
46,759
-4,799
-9% -$907K
TSCO icon
227
Tractor Supply
TSCO
$16.3B
$8.45M 0.05%
159,213
-1,987
-1% -$112K
LIN icon
228
Linde
LIN
$237B
$8.41M 0.05%
20,096
-70
-0.3% -$31.9K
APP icon
229
Applovin
APP
$132B
$8.31M 0.05%
25,652
+16,870
+192% +$4.27M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.25M 0.05%
197,387
-14,724
-7% -$652K
AMAT icon
231
Applied Materials
AMAT
$426B
$8.23M 0.05%
50,630
-1,888
-4% -$342K
GE icon
232
GE Aerospace
GE
$367B
$8.23M 0.05%
49,353
-410
-0.8% -$73.2K
RPM icon
233
RPM International
RPM
$13.7B
$8.18M 0.05%
66,511
-3,940
-6% -$520K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$8.15M 0.05%
15,610
+199
+1% +$104K
PGR icon
235
Progressive
PGR
$124B
$8.14M 0.05%
33,992
-1,216
-3% -$306K
CMCSA icon
236
Comcast
CMCSA
$79.1B
$8.12M 0.05%
216,451
-35,257
-14% -$1.46M
IAU icon
237
iShares Gold Trust
IAU
$63B
$8.11M 0.05%
163,743
+841
+0.5% +$42.3K
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$8.1M 0.05%
39,887
-9,671
-20% -$1.75M
GDDY icon
239
GoDaddy
GDDY
$12.3B
$8.07M 0.05%
40,911
-9,320
-19% -$1.7M
NTAP icon
240
NetApp
NTAP
$32.9B
$8.03M 0.05%
69,151
-3,085
-4% -$377K
MMM icon
241
3M
MMM
$89B
$7.95M 0.05%
61,553
+180
+0.3% +$23.6K
ENB icon
242
Enbridge
ENB
$124B
$7.68M 0.05%
181,020
-4,622
-2% -$193K
NKE icon
243
Nike
NKE
$61.9B
$7.67M 0.05%
101,313
-25,550
-20% -$2.01M
ECL icon
244
Ecolab
ECL
$75.6B
$7.66M 0.05%
32,676
-226
-0.7% -$56.2K
PFGC icon
245
Performance Food Group
PFGC
$17.5B
$7.54M 0.05%
89,147
-16,638
-16% -$1.4M
TW icon
246
Tradeweb Markets
TW
$21.3B
$7.5M 0.05%
57,282
-5,788
-9% -$763K
H icon
247
Hyatt Hotels
H
$17.6B
$7.46M 0.05%
47,512
-1,962
-4% -$304K
WEC icon
248
WEC Energy
WEC
$37.7B
$7.44M 0.05%
79,084
-486
-0.6% -$47.1K
LH icon
249
Labcorp
LH
$24.3B
$7.43M 0.05%
32,399
-406
-1% -$93.1K
D icon
250
Dominion Energy
D
$62.5B
$7.24M 0.04%
134,463
+3,098
+2% +$177K
8 9
10
11 12

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commerce Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Commerce Bank held 1,239 positions worth $16.2B, down 0.6% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q4 2024 filing shows 22 new, 324 increased, 693 reduced and 62 closed positions. Its largest new stake was Toast: 858,840 shares worth $31.3M. The largest sale was Commerce Bancshares, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commerce Bank's largest Q4 2024 buy was Toast: 858,840 shares worth $31.3M.
  • Commerce Bank added most to PTC in Q4 2024, an estimated $50.1M increase.
  • Commerce Bank's biggest Q4 2024 reduction was Commerce Bancshares, cutting an estimated $169M.
  • Commerce Bank fully exited Crocs in Q4 2024, selling an estimated $3.12M.
  • Commerce Bank's ten largest holdings make up 30% of its $16.2B portfolio in Q4 2024.
  • Commerce Bank opened 22 new positions and closed 62 in Q4 2024.
  • Commerce Bank's portfolio value fell 0.6% quarter-over-quarter to $16.2B.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.