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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.53M 0.02%
31,508
+1,526
+5% +$163K
EQIX icon
377
Equinix
EQIX
$103B
$3.52M 0.02%
3,734
+28
+0.8% +$25.8K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.52M 0.02%
38,064
-5,614
-13% -$530K
VLTO icon
379
Veralto
VLTO
$23B
$3.52M 0.02%
34,535
-151
-0.4% -$16.1K
ICE icon
380
Intercontinental Exchange
ICE
$83.7B
$3.5M 0.02%
23,498
-472
-2% -$74.8K
DOCU
381
DocuSign
DOCU
$10.4B
$3.49M 0.02%
38,787
+28,935
+294% +$2.31M
MRVL icon
382
Marvell Technology
MRVL
$168B
$3.48M 0.02%
31,538
+848
+3% +$78.7K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$122B
$3.48M 0.02%
8,638
+1,195
+16% +$554K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.4B
$3.47M 0.02%
28,488
-30
-0.1% -$3.92K
CAH icon
385
Cardinal Health
CAH
$53.7B
$3.45M 0.02%
29,140
+3
+0% +$350
DFS
386
DELISTED
Discover Financial Services
DFS
$3.43M 0.02%
19,811
+28
+0.1% +$4.59K
MORN icon
387
Morningstar
MORN
$6.99B
$3.42M 0.02%
10,166
-1,018
-9% -$348K
HCA icon
388
HCA Healthcare
HCA
$86.3B
$3.42M 0.02%
11,397
+282
+3% +$98.6K
VLO icon
389
Valero Energy
VLO
$90.2B
$3.4M 0.02%
27,714
-1,826
-6% -$244K
WST icon
390
West Pharmaceutical
WST
$23.3B
$3.38M 0.02%
10,319
-583
-5% -$183K
INCY icon
391
Incyte
INCY
$23.8B
$3.37M 0.02%
48,841
+39,620
+430% +$2.82M
ED icon
392
Consolidated Edison
ED
$41.2B
$3.37M 0.02%
37,762
-907
-2% -$89.3K
ROP icon
393
Roper Technologies
ROP
$37.5B
$3.37M 0.02%
6,481
-57
-0.9% -$31.3K
KMI icon
394
Kinder Morgan
KMI
$71.1B
$3.37M 0.02%
122,908
+313
+0.3% +$8.16K
CTVA icon
395
Corteva
CTVA
$58.7B
$3.36M 0.02%
59,006
-2,641
-4% -$156K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$103B
$3.36M 0.02%
122,812
-3,446
-3% -$98K
HEI icon
397
HEICO Corp
HEI
$49.6B
$3.34M 0.02%
14,064
+10,679
+315% +$2.77M
INTC icon
398
Intel
INTC
$456B
$3.32M 0.02%
165,372
-37,775
-19% -$852K
AMT icon
399
American Tower
AMT
$77.4B
$3.24M 0.02%
17,672
-496
-3% -$103K
EXP icon
400
Eagle Materials
EXP
$6.65B
$3.24M 0.02%
13,119
-475
-3% -$137K
14 15
16
17 18

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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.