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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
PHO icon
351
Invesco Water Resources ETF
PHO
$1.98B
$4.09M 0.03%
62,115
-25,075
-29% -$1.75M
VONE icon
352
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.07M 0.03%
15,269
+3,340
+28% +$895K
IT icon
353
Gartner
IT
$9.87B
$4.06M 0.03%
8,379
-107
-1% -$55.2K
GVI icon
354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4M 0.02%
38,421
+5,071
+15% +$533K
TTWO icon
355
Take-Two Interactive
TTWO
$45.3B
$3.99M 0.02%
21,666
-3,262
-13% -$566K
WDAY icon
356
Workday
WDAY
$36.4B
$3.98M 0.02%
15,416
+12,858
+503% +$3.28M
JAAA icon
357
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.96M 0.02%
+78,016
New +$3.96M
TKO icon
358
TKO Group
TKO
$13.7B
$3.95M 0.02%
27,784
+20,834
+300% +$2.72M
CSL icon
359
Carlisle Companies
CSL
$13.8B
$3.94M 0.02%
10,671
-176
-2% -$76.7K
VGLT icon
360
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.88M 0.02%
70,095
– –
HWM icon
361
Howmet Aerospace
HWM
$115B
$3.86M 0.02%
35,270
-4,526
-11% -$496K
GWRE icon
362
Guidewire Software
GWRE
$12.4B
$3.85M 0.02%
22,845
+15,835
+226% +$2.96M
ESE icon
363
ESCO Technologies
ESE
$8.4B
$3.8M 0.02%
28,540
+8,230
+41% +$1.12M
GEV icon
364
GE Vernova
GEV
$265B
$3.79M 0.02%
11,510
-104
-0.9% -$32.5K
IR icon
365
Ingersoll Rand
IR
$33.1B
$3.77M 0.02%
41,643
+94
+0.2% +$9.36K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.77M 0.02%
42,416
-1,025
-2% -$94K
CP icon
367
Canadian Pacific Kansas City
CP
$81.1B
$3.76M 0.02%
51,955
-164
-0.3% -$12.6K
FTV icon
368
Fortive
FTV
$19.2B
$3.76M 0.02%
66,520
-2,361
-3% -$135K
ES icon
369
Eversource Energy
ES
$28.1B
$3.75M 0.02%
65,320
+2,604
+4% +$162K
MANH icon
370
Manhattan Associates
MANH
$9.42B
$3.7M 0.02%
13,681
-1,046
-7% -$298K
PEG icon
371
Public Service Enterprise Group
PEG
$39.5B
$3.68M 0.02%
43,588
-1,291
-3% -$114K
WMB icon
372
Williams Companies
WMB
$86.6B
$3.67M 0.02%
67,749
-1,762
-3% -$95K
DPZ icon
373
Domino's
DPZ
$11.4B
$3.66M 0.02%
8,718
-636
-7% -$278K
HUBS icon
374
HubSpot
HUBS
$11.4B
$3.62M 0.02%
5,190
-1,443
-22% -$928K
SPG icon
375
Simon Property Group
SPG
$75.1B
$3.54M 0.02%
20,528
-69
-0.3% -$12.1K
13 14
15
16 17

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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.