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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
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$6.06M 0.04%
85,595
-6,960
-8% -$497K
ENR icon
277
Energizer
ENR
$1.44B
$6.06M 0.04%
173,632
– –
APO icon
278
Apollo Global Management
APO
$70.7B
$6.02M 0.04%
36,448
-63,656
-64% -$10.1M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6M 0.04%
61,935
+725
+1% +$73.7K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.04%
51,719
+2,513
+5% +$300K
FDX icon
281
FedEx
FDX
$74.5B
$5.91M 0.04%
21,017
-381
-2% -$106K
SWKS icon
282
Skyworks Solutions
SWKS
$9.06B
$5.9M 0.04%
66,478
+297
+0.4% +$27K
ADI icon
283
Analog Devices
ADI
$181B
$5.85M 0.04%
27,551
-557
-2% -$123K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.83M 0.04%
101,507
+8,368
+9% +$504K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$5.82M 0.04%
72,012
-5,067
-7% -$436K
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$5.78M 0.04%
72,043
+4,167
+6% +$386K
BND icon
287
Vanguard Total Bond Market
BND
$157B
$5.74M 0.04%
79,858
-11,776
-13% -$861K
SCHW
288
Charles Schwab
SCHW
$177B
$5.72M 0.04%
77,289
+147
+0.2% +$11K
OHI icon
289
Omega Healthcare
OHI
$15.4B
$5.69M 0.04%
150,323
+1,042
+0.7% +$41.6K
SHOP icon
290
Shopify
SHOP
$148B
$5.52M 0.03%
51,954
+89
+0.2% +$8.66K
TRV icon
291
Travelers Companies
TRV
$80.8B
$5.51M 0.03%
22,867
-104
-0.5% -$26K
RF icon
292
Regions Financial
RF
$26.3B
$5.51M 0.03%
234,126
-14,199
-6% -$351K
BSX icon
293
Boston Scientific
BSX
$65.8B
$5.5M 0.03%
61,596
-395
-0.6% -$34.8K
MRSH
294
Marsh
MRSH
$86.3B
$5.41M 0.03%
25,476
-405
-2% -$89.8K
CNC icon
295
Centene
CNC
$31.3B
$5.39M 0.03%
89,054
-1,181
-1% -$73.6K
LRCX icon
296
Lam Research
LRCX
$382B
$5.38M 0.03%
74,490
-3,120
-4% -$237K
OMC icon
297
Omnicom Group
OMC
$22.7B
$5.37M 0.03%
62,384
+337
+0.5% +$33.4K
TSN icon
298
Tyson Foods
TSN
$20.2B
$5.36M 0.03%
93,322
+3,579
+4% +$216K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$5.35M 0.03%
68,824
+88
+0.1% +$6.76K
FAST icon
300
Fastenal
FAST
$54B
$5.34M 0.03%
148,594
-7,976
-5% -$311K
10 11
12
13 14

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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.