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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
SRE icon
301
Sempra
SRE
$60.6B
$5.33M 0.03%
60,794
+1,412
+2% +$124K
FDS icon
302
Factset
FDS
$9.48B
$5.33M 0.03%
11,102
-603
-5% -$286K
VB icon
303
Vanguard Small-Cap ETF
VB
$79.8B
$5.3M 0.03%
22,037
+2
+0% +$492
CMG icon
304
Chipotle Mexican Grill
CMG
$42.4B
$5.27M 0.03%
87,477
+1,423
+2% +$85.8K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.1B
$5.22M 0.03%
51,397
+4,043
+9% +$403K
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.15M 0.03%
18,383
+458
+3% +$129K
AOS icon
307
A.O. Smith
AOS
$8.63B
$5.13M 0.03%
75,253
+6,490
+9% +$492K
IDXX icon
308
Idexx Laboratories
IDXX
$44.2B
$5.12M 0.03%
12,388
+808
+7% +$354K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$5.1M 0.03%
29,100
+21
+0.1% +$3.75K
COR icon
310
Cencora
COR
$60.6B
$5.08M 0.03%
22,597
+90
+0.4% +$21.2K
NTRS icon
311
Northern Trust
NTRS
$22.2B
$5.05M 0.03%
49,223
-3,772
-7% -$386K
CEG icon
312
Constellation Energy
CEG
$96.6B
$5M 0.03%
22,346
+91
+0.4% +$22.7K
ADSK icon
313
Autodesk
ADSK
$46.7B
$4.93M 0.03%
16,694
+157
+0.9% +$46.4K
SNPS icon
314
Synopsys
SNPS
$75.3B
$4.9M 0.03%
10,103
+74
+0.7% +$38.7K
MPC icon
315
Marathon Petroleum
MPC
$89.4B
$4.89M 0.03%
35,052
-685
-2% -$105K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$70.6B
$4.85M 0.03%
6,804
+89
+1% +$74.7K
EXEL icon
317
Exelixis
EXEL
$14.1B
$4.82M 0.03%
144,688
-43,610
-23% -$1.41M
EMN icon
318
Eastman Chemical
EMN
$7.82B
$4.81M 0.03%
52,686
+43,513
+474% +$4.46M
EPC icon
319
Edgewell Personal Care
EPC
$1.3B
$4.8M 0.03%
142,973
-300
-0.2% -$10.6K
SPOT icon
320
Spotify
SPOT
$99.8B
$4.8M 0.03%
10,733
-1,036
-9% -$444K
OEF icon
321
iShares S&P 100 ETF
OEF
$19.8B
$4.78M 0.03%
16,546
+4,258
+35% +$1.22M
WHR icon
322
Whirlpool
WHR
$2.51B
$4.77M 0.03%
41,678
+2,308
+6% +$255K
UMBF icon
323
UMB Financial
UMBF
$10.7B
$4.68M 0.03%
41,502
-206
-0.5% -$23.8K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.64M 0.03%
23,389
+399
+2% +$81.9K
CASY icon
325
Casey's General Stores
CASY
$31.7B
$4.63M 0.03%
11,690
-738
-6% -$297K
11 12
13
14 15

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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.