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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
ROST icon
326
Ross Stores
ROST
$77.7B
$4.62M 0.03%
30,558
-230
-0.7% -$33.8K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.61M 0.03%
95,407
+2,819
+3% +$136K
FR icon
328
First Industrial Realty Trust
FR
$8.81B
$4.53M 0.03%
90,302
+4,250
+5% +$225K
A icon
329
Agilent Technologies
A
$39B
$4.49M 0.03%
33,410
+746
+2% +$102K
ANSS
330
DELISTED
Ansys
ANSS
$4.44M 0.03%
13,175
-654
-5% -$219K
MU icon
331
Micron Technology
MU
$982B
$4.43M 0.03%
52,589
-828
-2% -$84.2K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$4.42M 0.03%
41,460
-2,851
-6% -$309K
EFX icon
333
Equifax
EFX
$21.1B
$4.39M 0.03%
17,215
+158
+0.9% +$42.3K
WAT icon
334
Waters Corp
WAT
$36.5B
$4.39M 0.03%
11,826
-1,096
-8% -$401K
LHX icon
335
L3Harris
LHX
$56.7B
$4.38M 0.03%
20,820
+1,607
+8% +$385K
CLX icon
336
Clorox
CLX
$11.7B
$4.33M 0.03%
26,645
-168
-0.6% -$27.5K
TYL icon
337
Tyler Technologies
TYL
$13.1B
$4.32M 0.03%
7,491
-304
-4% -$184K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 0.03%
21,690
-516
-2% -$103K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.21M 0.03%
175,062
-7,950
-4% -$193K
TFC icon
340
Truist Financial
TFC
$63.4B
$4.21M 0.03%
97,043
-4,447
-4% -$198K
CCI icon
341
Crown Castle
CCI
$32.7B
$4.2M 0.03%
46,268
-14,104
-23% -$1.47M
UPS icon
342
United Parcel Service
UPS
$96.2B
$4.19M 0.03%
33,233
-10,972
-25% -$1.44M
GEHC icon
343
GE HealthCare
GEHC
$28.2B
$4.19M 0.03%
53,555
+34,745
+185% +$2.95M
PWR icon
344
Quanta Services
PWR
$91.7B
$4.15M 0.03%
13,127
+7,680
+141% +$2.47M
TXT icon
345
Textron
TXT
$16.8B
$4.14M 0.03%
54,138
-387
-0.7% -$32.4K
KLAC icon
346
KLA
KLAC
$259B
$4.14M 0.03%
65,700
-2,580
-4% -$174K
EME icon
347
Emcor
EME
$32.5B
$4.12M 0.03%
9,068
-1,073
-11% -$508K
TER icon
348
Teradyne
TER
$51.3B
$4.12M 0.03%
32,683
+1,914
+6% +$227K
GLW icon
349
Corning
GLW
$120B
$4.1M 0.03%
86,374
-1,331
-2% -$63.1K
DD icon
350
DuPont de Nemours
DD
$18.6B
$4.09M 0.03%
42,703
-554
-1% -$57.6K
12 13
14
15 16

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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.