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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
OWL icon
426
Blue Owl Capital
OWL
$6.51B
$2.88M 0.02%
123,647
-48,410
-28% -$1.11M
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.87M 0.02%
52,447
-12,815
-20% -$721K
ULTA icon
428
Ulta Beauty
ULTA
$20.7B
$2.83M 0.02%
6,516
-31,524
-83% -$12.2M
VTWG icon
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.83M 0.02%
13,449
+6,245
+87% +$1.35M
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.76M 0.02%
49,726
+2,213
+5% +$130K
PCAR icon
431
PACCAR
PCAR
$69.4B
$2.75M 0.02%
26,459
-743
-3% -$81.3K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.74M 0.02%
30,177
-455
-1% -$42.8K
DTE icon
433
DTE Energy
DTE
$30.8B
$2.74M 0.02%
22,702
-492
-2% -$60.7K
FTNT icon
434
Fortinet
FTNT
$112B
$2.73M 0.02%
28,940
-305
-1% -$27.1K
NVO
435
Novo Nordisk
NVO
$221B
$2.72M 0.02%
31,659
-875
-3% -$94.6K
PHM icon
436
Pultegroup
PHM
$24.6B
$2.71M 0.02%
24,881
-806
-3% -$105K
DOW icon
437
Dow Inc
DOW
$20.8B
$2.7M 0.02%
67,240
-9,462
-12% -$441K
VRSK icon
438
Verisk Analytics
VRSK
$27.1B
$2.66M 0.02%
9,658
-483
-5% -$134K
ABNB icon
439
Airbnb
ABNB
$86.8B
$2.64M 0.02%
20,106
-1,232
-6% -$166K
WELL icon
440
Welltower
WELL
$177B
$2.6M 0.02%
20,655
-676
-3% -$88.7K
KEY icon
441
KeyCorp
KEY
$24.1B
$2.59M 0.02%
150,888
-33,065
-18% -$593K
COIN icon
442
Coinbase
COIN
$44B
$2.58M 0.02%
10,403
-83
-0.8% -$21.1K
CASS icon
443
Cass Information Systems
CASS
$708M
$2.58M 0.02%
63,046
-700
-1% -$30K
WY icon
444
Weyerhaeuser
WY
$17.3B
$2.55M 0.02%
90,587
-5,252
-5% -$164K
DELL icon
445
Dell
DELL
$273B
$2.52M 0.02%
21,867
+503
+2% +$63.1K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.48M 0.02%
26,575
+2,600
+11% +$250K
GMF icon
447
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2.48M 0.02%
21,469
-40
-0.2% -$4.82K
AVY icon
448
Avery Dennison
AVY
$12.5B
$2.42M 0.01%
12,936
-151
-1% -$30.8K
IBIT icon
449
iShares Bitcoin Trust
IBIT
$48.2B
$2.41M 0.01%
45,414
+8,246
+22% +$389K
CNP icon
450
CenterPoint Energy
CNP
$28.8B
$2.38M 0.01%
74,991
-1,386
-2% -$42.7K
16 17
18
19 20

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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.