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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
SHEL icon
451
Shell
SHEL
$239B
$2.37M 0.01%
37,797
-1,424
-4% -$93.3K
BEN icon
452
Franklin Resources
BEN
$17.3B
$2.35M 0.01%
115,952
-1,023
-0.9% -$21.6K
EXR icon
453
Extra Space Storage
EXR
$31.3B
$2.35M 0.01%
15,677
+179
+1% +$29.4K
VRT icon
454
Vertiv
VRT
$110B
$2.34M 0.01%
20,605
-147
-0.7% -$17.5K
YUMC icon
455
Yum China
YUMC
$15.3B
$2.33M 0.01%
48,395
-4,738
-9% -$225K
EW icon
456
Edwards Lifesciences
EW
$47.8B
$2.32M 0.01%
31,295
+45
+0.1% +$3.15K
BNY
457
Bank of New York Mellon
BNY
$107B
$2.3M 0.01%
29,892
-103
-0.3% -$7.96K
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.24B
$2.3M 0.01%
83,867
+4,735
+6% +$136K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.3M 0.01%
43,748
+3,000
+7% +$164K
TECH icon
460
Bio-Techne
TECH
$11.2B
$2.29M 0.01%
31,723
+79
+0.2% +$5.8K
JCI icon
461
Johnson Controls International
JCI
$87.5B
$2.26M 0.01%
28,661
+5,677
+25% +$455K
ZBRA icon
462
Zebra Technologies
ZBRA
$12.6B
$2.23M 0.01%
5,775
-3
-0.1% -$1.16K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.23M 0.01%
18,300
– –
GM icon
464
General Motors
GM
$78.7B
$2.21M 0.01%
41,459
+316
+0.8% +$16.6K
ZBH icon
465
Zimmer Biomet
ZBH
$17.8B
$2.21M 0.01%
20,906
-1,263
-6% -$136K
EVRG icon
466
Evergy
EVRG
$19.8B
$2.2M 0.01%
35,741
+139
+0.4% +$8.6K
SCCO icon
467
Southern Copper
SCCO
$141B
$2.19M 0.01%
25,312
-116
-0.5% -$11.6K
DGX icon
468
Quest Diagnostics
DGX
$25.6B
$2.17M 0.01%
14,415
-750
-5% -$117K
TDG icon
469
TransDigm Group
TDG
$71.9B
$2.17M 0.01%
1,711
-120
-7% -$158K
NVR icon
470
NVR
NVR
$16.9B
$2.16M 0.01%
264
+6
+2% +$54.6K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.01%
26,094
+60
+0.2% +$4.93K
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.13M 0.01%
14,756
+7,011
+91% +$1.05M
HES
473
DELISTED
Hess
HES
$2.12M 0.01%
15,927
-117
-0.7% -$16.3K
WAL icon
474
Western Alliance Bancorporation
WAL
$9.04B
$2.1M 0.01%
25,144
– –
NVS icon
475
Novartis
NVS
$297B
$2.07M 0.01%
21,232
-405
-2% -$43.2K
17 18
19
20 21

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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.