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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
LOW icon
26
Lowe's Companies
LOW
$117B
$123M 0.76%
498,156
+2,210
+0.4% +$590K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$119M 0.73%
622,922
-11,118
-2% -$1.96M
NOW icon
28
ServiceNow
NOW
$106B
$116M 0.71%
546,860
-112,715
-17% -$22.8M
MRK icon
29
Merck
MRK
$315B
$114M 0.71%
1,150,944
-202,683
-15% -$20.9M
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$113M 0.7%
217,302
-12,299
-5% -$6.76M
FISV
31
Fiserv Inc
FISV
$27B
$111M 0.68%
540,322
-53,782
-9% -$11M
UNP icon
32
Union Pacific
UNP
$179B
$110M 0.68%
483,770
-1,822
-0.4% -$431K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$107M 0.66%
482,819
-4,126
-0.8% -$941K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 0.64%
227,805
+1,854
+0.8% +$856K
COST icon
35
Costco
COST
$417B
$103M 0.64%
112,685
-2,012
-2% -$1.87M
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$101M 0.62%
1,695,017
-25,885
-2% -$1.71M
WMT icon
37
Walmart Inc
WMT
$909B
$97.6M 0.6%
1,080,173
+145,871
+16% +$12.7M
AMGN icon
38
Amgen
AMGN
$198B
$95.2M 0.59%
365,111
-16,152
-4% -$4.79M
CVX icon
39
Chevron
CVX
$373B
$93.8M 0.58%
647,430
-20,476
-3% -$3.13M
ABBV icon
40
AbbVie
ABBV
$450B
$93.4M 0.58%
525,813
+152
+0% +$27.9K
TXN icon
41
Texas Instruments
TXN
$258B
$91.4M 0.56%
487,656
+4,520
+0.9% +$903K
PH icon
42
Parker-Hannifin
PH
$120B
$89.7M 0.55%
141,068
-38
-0% -$25.2K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$89.1M 0.55%
192,811
-298
-0.2% -$141K
HD icon
44
Home Depot
HD
$338B
$88.3M 0.54%
227,079
-7,520
-3% -$3.07M
CRM icon
45
Salesforce
CRM
$140B
$87.4M 0.54%
261,453
+14,406
+6% +$4.6M
LMT icon
46
Lockheed Martin
LMT
$117B
$85.5M 0.53%
176,013
+12,483
+8% +$6.8M
EMR icon
47
Emerson Electric
EMR
$78.2B
$83M 0.51%
669,938
-7,984
-1% -$968K
DHR icon
48
Danaher
DHR
$144B
$82.8M 0.51%
360,850
-1,433
-0.4% -$352K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$82.8M 0.51%
626,331
-117,035
-16% -$16.5M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$80.4M 0.5%
1,911,048
+836,600
+78% +$38.7M
1
2
3 4 5

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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.