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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.2M 0.02%
25,584
+349
+1% +$44.6K
TPL icon
402
Texas Pacific Land
TPL
$27.4B
$3.2M 0.02%
8,670
-4,455
-34% -$1.82M
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 0.02%
39,777
+15,435
+63% +$1.26M
NRG icon
404
NRG Energy
NRG
$28.8B
$3.17M 0.02%
35,182
-4,331
-11% -$401K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.17M 0.02%
29,699
-150
-0.5% -$16.4K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.15M 0.02%
135,987
– –
DBX icon
407
Dropbox
DBX
$7.13B
$3.13M 0.02%
104,185
-19,880
-16% -$549K
MAR icon
408
Marriott International
MAR
$101B
$3.12M 0.02%
11,179
-182
-2% -$50K
PCTY icon
409
Paylocity
PCTY
$6.97B
$3.12M 0.02%
15,629
+13,441
+614% +$2.57M
MCO icon
410
Moody's
MCO
$84.2B
$3.08M 0.02%
6,512
-19
-0.3% -$9.07K
LECO icon
411
Lincoln Electric
LECO
$14.1B
$3.08M 0.02%
16,406
-3,715
-18% -$748K
AWK icon
412
American Water Works
AWK
$26.3B
$3.07M 0.02%
24,633
+434
+2% +$58.6K
KVUE icon
413
Kenvue
KVUE
$37.4B
$3.05M 0.02%
143,023
-16,608
-10% -$377K
PRI icon
414
Primerica
PRI
$9.81B
$3.04M 0.02%
11,186
-1,345
-11% -$381K
PYPL icon
415
PayPal
PYPL
$49.5B
$2.99M 0.02%
35,083
-7,106
-17% -$597K
TTEK icon
416
Tetra Tech
TTEK
$8.28B
$2.98M 0.02%
74,721
+7,361
+11% +$330K
EEFT icon
417
Euronet Worldwide
EEFT
$3.01B
$2.97M 0.02%
28,855
-2,605
-8% -$265K
DDOG icon
418
Datadog
DDOG
$89.7B
$2.97M 0.02%
20,755
+18,497
+819% +$2.54M
DCI icon
419
Donaldson
DCI
$10.8B
$2.95M 0.02%
43,868
-1,065
-2% -$78.5K
EXPD icon
420
Expeditors International
EXPD
$22.4B
$2.95M 0.02%
26,616
-1
-0% -$119
TWLO icon
421
Twilio
TWLO
$29.5B
$2.95M 0.02%
27,273
+23,970
+726% +$2.19M
HRB icon
422
H&R Block
HRB
$5.37B
$2.91M 0.02%
55,029
-50
-0.1% -$2.94K
PPG icon
423
PPG Industries
PPG
$26.4B
$2.91M 0.02%
24,335
-3,029
-11% -$379K
ASML icon
424
ASML
ASML
$636B
$2.9M 0.02%
4,183
+594
+17% +$427K
LNW
425
DELISTED
Light & Wonder
LNW
$2.89M 0.02%
33,405
+3,009
+10% +$282K
15 16
17
18 19

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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.