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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
BRBR icon
251
BellRing Brands
BRBR
$1.51B
$7.23M 0.04%
95,904
-16
-0% -$1.14K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$7.18M 0.04%
149,145
+6,795
+5% +$327K
ROL icon
253
Rollins
ROL
$18.6B
$7.11M 0.04%
153,422
+2,623
+2% +$128K
GWW icon
254
W.W. Grainger
GWW
$65.3B
$6.99M 0.04%
6,636
+4
+0.1% +$4.51K
DT icon
255
Dynatrace
DT
$12.1B
$6.97M 0.04%
128,328
+4,115
+3% +$224K
CDNS icon
256
Cadence Design Systems
CDNS
$90B
$6.97M 0.04%
23,182
-1,324
-5% -$385K
BSY icon
257
Bentley Systems
BSY
$9.54B
$6.92M 0.04%
148,212
+2,268
+2% +$111K
AON icon
258
Aon
AON
$77.3B
$6.92M 0.04%
19,265
-215
-1% -$79.1K
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$6.91M 0.04%
20,323
-412
-2% -$154K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.7B
$6.81M 0.04%
24,006
+794
+3% +$231K
FRPT icon
261
Freshpet
FRPT
$2.83B
$6.78M 0.04%
45,801
-1,600
-3% -$233K
GILD icon
262
Gilead Sciences
GILD
$161B
$6.76M 0.04%
73,195
+701
+1% +$63.1K
JEF icon
263
Jefferies Financial Group
JEF
$12.9B
$6.68M 0.04%
85,226
-10
-0% -$719
BBY icon
264
Best Buy
BBY
$18B
$6.64M 0.04%
77,409
+2,952
+4% +$269K
STT icon
265
State Street
STT
$50.9B
$6.56M 0.04%
66,835
-686
-1% -$65K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.44M 0.04%
150,334
+10,544
+8% +$479K
TTD icon
267
Trade Desk
TTD
$8.13B
$6.41M 0.04%
54,539
-1,619
-3% -$200K
VV icon
268
Vanguard Large-Cap ETF
VV
$51.9B
$6.4M 0.04%
23,717
-1,162
-5% -$315K
CSX icon
269
CSX Corp
CSX
$98.6B
$6.37M 0.04%
197,303
-3,735
-2% -$128K
PSX icon
270
Phillips 66
PSX
$82.9B
$6.31M 0.04%
55,342
-211
-0.4% -$26.8K
CMI icon
271
Cummins
CMI
$91.7B
$6.28M 0.04%
18,006
-363
-2% -$128K
CDW icon
272
CDW
CDW
$17.1B
$6.2M 0.04%
35,604
-7,113
-17% -$1.38M
LPLA icon
273
LPL Financial
LPLA
$26.3B
$6.14M 0.04%
18,816
-1,729
-8% -$511K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.12M 0.04%
44,510
+380
+0.9% +$55.6K
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$6.07M 0.04%
65,549
-95
-0.1% -$9.53K
9 10
11
12 13

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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.